Dubai Residential REIT Balance Sheet Health
Financial Health criteria checks 4/6
Dubai Residential REIT has a total shareholder equity of AED21.5B and total debt of AED1.6B, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are AED24.0B and AED2.5B respectively. Dubai Residential REIT's EBIT is AED1.2B making its interest coverage ratio 15. It has cash and short-term investments of AED849.4M.
Key information
7.36%
Debt to equity ratio
د.إ1.58b
Debt
| Interest coverage ratio | 15x |
| Cash | د.إ849.36m |
| Equity | د.إ21.50b |
| Total liabilities | د.إ2.45b |
| Total assets | د.إ23.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DUBAIRESI's short term assets (AED901.1M) exceed its short term liabilities (AED864.1M).
Long Term Liabilities: DUBAIRESI's short term assets (AED901.1M) do not cover its long term liabilities (AED1.6B).
Debt to Equity History and Analysis
Debt Level: DUBAIRESI's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if DUBAIRESI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DUBAIRESI's debt is well covered by operating cash flow (193.8%).
Interest Coverage: DUBAIRESI's interest payments on its debt are well covered by EBIT (15x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/14 00:01 |
| End of Day Share Price | 2025/12/12 00:00 |
| Earnings | 2025/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Dubai Residential REIT is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mohamad Haidar | Arqaam Capital Research Offshore S.A.L. |
| Rahul Bajaj | Citigroup Inc |
| Aaron Guy | Citigroup Inc |