How does BAITAKREIT's PE Ratio compare to its peers?

BAITAKREIT is expensive based on its Price-To-Earnings Ratio (13.6x) compared to the peer average (8.7x).

How does BAITAKREIT's PE Ratio compare vs other companies in the Asian REITs Industry?

BAITAKREIT is good value based on its Price-To-Earnings Ratio (13.6x) compared to the Asian REITs industry average (14.2x).

What is BAITAKREIT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BAITAKREIT's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BAITAKREIT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BAITAKREIT (KWD1.12) is trading below our estimate of [[fair value]] (KWD1.37)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BAITAKREIT Stock Overview

Invests in real estate properties. More details

BAITAKREIT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 18.3% below our estimate of its fair value

Earnings grew by 128.4% over the past year

Risk Analysis

Large one-off items impacting financial results

Dividend of 4.46% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

KFH Capital REIT Competitors

Fibra Plus

BMV:FPLUS 16

Mex$4.2b

Alarko Gayrimenkul Yatirim Ortakligi

IBSE:ALGYO

₺5.7b

Bati Ege Gayrimenkul Yatirim Ortakligi

IBSE:BEGYO

₺5.2b

Trastor Real Estate Investment Company

ATSE:TRASTOR

€163.0m

Price History & Performance

Summary of share price highs, lows and changes for KFH Capital REIT
Historical stock prices
Current Share Price	د.ك1.12
52 Week High	د.ك1.19
52 Week Low	د.ك1.03
Beta	-0.038
1 Month Change	-3.03%
3 Month Change	0.18%
1 Year Change	8.63%
3 Year Change	-12.84%
5 Year Change	n/a
Change since IPO	7.69%

Recent updates

Shareholder Returns

	BAITAKREIT	KW REITs	KW Market
7D	1.0%	0%	0%
1Y	8.6%	0%	0%

Return vs Industry: BAITAKREIT exceeded the KW REITs industry which returned -2% over the past year.

Return vs Market: BAITAKREIT exceeded the KW Market which returned 6.8% over the past year.

Price Volatility

Is BAITAKREIT's price volatile compared to industry and market?
BAITAKREIT volatility
BAITAKREIT Average Weekly Movement	1.7%
REITs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in KW Market	0%
10% least volatile stocks in KW Market	0%

Stable Share Price: BAITAKREIT has not had significant price volatility in the past 3 months compared to the KW market.

Volatility Over Time: BAITAKREIT's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2019	n/a	n/a	www.kfhcapital.com.kw/kfhc_reit_ar.cms

KFH Capital REIT invests in real estate properties. Its portfolio includes investment, commercial, industrial, and craft properties. The company has elected to be taxed as a real estate investment trust.

KFH Capital REIT Fundamentals Summary

How do KFH Capital REIT's earnings and revenue compare to its market cap?
BAITAKREIT fundamental statistics
Market cap	د.ك61.15m
Earnings (TTM)	د.ك4.49m
Revenue (TTM)	د.ك4.06m

13.6x

P/E Ratio

15.1x

P/S Ratio

Is BAITAKREIT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAITAKREIT income statement (TTM)
Revenue	د.ك4.06m
Cost of Revenue	د.ك642.67k
Gross Profit	د.ك3.42m
Other Expenses	-د.ك1.07m
Earnings	د.ك4.49m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.082
Gross Margin	84.18%
Net Profit Margin	110.52%
Debt/Equity Ratio	0%

How did BAITAKREIT perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

110%

Payout Ratio

Does BAITAKREIT pay a reliable dividends?

See BAITAKREIT dividend history and benchmarks

When do you need to buy BAITAKREIT by to receive an upcoming dividend?
KFH Capital REIT dividend dates
Ex Dividend Date	Dec 25 2024
Dividend Pay Date	Dec 31 2024
Days until Ex dividend	3 days
Days until Dividend pay date	9 days

Does BAITAKREIT pay a reliable dividends?

See BAITAKREIT dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 04:52
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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 here.

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 .

Analyst Sources

KFH 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.

Analyst	Institution

KFH Capital REIT KWSE:BAITAKREIT Stock Report