AMCREIT Stock Overview

Al Mal Capital PSC - Al Mal Capital REIT is real estate investment fund invests in a diversified portfolio of income generating real estate assets. More details

AMCREIT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (8.9x) is below the AE market (12.7x)

Earnings grew by 79.4% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Less than 3 years of financial data is available

Large one-off items impacting financial results

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Al Mal Capital PSC - Al Mal Capital REIT Competitors

Emirates REIT (CEIC)

DIFX:REIT

US$145.0m

ENBD REIT (CEIC)

DIFX:ENBDREIT

US$137.3m

Firm Capital Property Trust

TSX:FCD.UN

CA$216.8m

Warehouses Estates Belgium S.C.A

ENXTBR:WEB

€131.7m

Price History & Performance

Summary of share price highs, lows and changes for Al Mal Capital PSC - Al Mal Capital REIT
Historical stock prices
Current Share Price	د.إ1.07
52 Week High	د.إ1.40
52 Week Low	د.إ1.07
Beta	-0.11
1 Month Change	-0.93%
3 Month Change	-4.46%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.90%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	AMCREIT	AE REITs	AE Market
7D	-2.7%	2.7%	2.3%
1Y	n/a	2.2%	3.1%

Return vs Industry: Insufficient data to determine how AMCREIT performed against the AE REITs industry.

Return vs Market: Insufficient data to determine how AMCREIT performed against the AE Market.

Price Volatility

Is AMCREIT's price volatile compared to industry and market?
AMCREIT volatility
AMCREIT Average Weekly Movement	n/a
REITs Industry Average Movement	2.8%
Market Average Movement	4.5%
10% most volatile stocks in AE Market	7.5%
10% least volatile stocks in AE Market	2.7%

Stable Share Price: AMCREIT's share price has been volatile over the past 3 months compared to the AE market.

Volatility Over Time: Insufficient data to determine AMCREIT's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Al Mal Capital PSC - Al Mal Capital REIT is real estate investment fund invests in a diversified portfolio of income generating real estate assets. The fund invests in UAE and GCC. The fund invests in companies which are into healthcare, education and industrial assets sectors.

Al Mal Capital PSC - Al Mal Capital REIT Fundamentals Summary

How do Al Mal Capital PSC - Al Mal Capital REIT's earnings and revenue compare to its market cap?
AMCREIT fundamental statistics
Market cap	د.إ549.86m
Earnings (TTM)	د.إ61.96m
Revenue (TTM)	د.إ70.78m

8.9x

P/E Ratio

7.8x

P/S Ratio

Is AMCREIT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AMCREIT income statement (TTM)
Revenue	د.إ70.78m
Cost of Revenue	د.إ1.23m
Gross Profit	د.إ69.55m
Other Expenses	د.إ7.59m
Earnings	د.إ61.96m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	98.26%
Net Profit Margin	87.54%
Debt/Equity Ratio	81.4%

How did AMCREIT perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/16 13:10
End of Day Share Price	2025/04/10 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Al Mal Capital PSC - Al Mal Capital REIT is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.