4330 Stock Overview
Riyad REIT specializes in real estate investing. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Riyad REIT Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.س6.34 |
| 52 Week High | ر.س9.25 |
| 52 Week Low | ر.س6.20 |
| Beta | 0.12 |
| 1 Month Change | -0.63% |
| 3 Month Change | -11.08% |
| 1 Year Change | -27.79% |
| 3 Year Change | -36.98% |
| 5 Year Change | -27.13% |
| Change since IPO | -48.58% |
Recent News & Updates
Shareholder Returns
| 4330 | SA REITs | SA Market | |
|---|---|---|---|
| 7D | -2.0% | -0.6% | 0.3% |
| 1Y | -27.8% | -12.3% | -7.7% |
Return vs Industry: 4330 underperformed the SA REITs industry which returned -12.3% over the past year.
Return vs Market: 4330 underperformed the SA Market which returned -7.7% over the past year.
Price Volatility
| 4330 volatility | |
|---|---|
| 4330 Average Weekly Movement | 1.5% |
| REITs Industry Average Movement | 1.7% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in SA Market | 7.8% |
| 10% least volatile stocks in SA Market | 2.5% |
Stable Share Price: 4330 has not had significant price volatility in the past 3 months compared to the SA market.
Volatility Over Time: 4330's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 200 | n/a | www.riyadcapital.com/en/asset-management/public-funds/reits/riyad-reit |
Riyad REIT specializes in real estate investing.
Riyad REIT Fund Fundamentals Summary
| 4330 fundamental statistics | |
|---|---|
| Market cap | ر.س1.09b |
| Earnings (TTM) | -ر.س7.29m |
| Revenue (TTM) | ر.س308.28m |
3.5x
P/S Ratio-149.3x
P/E RatioIs 4330 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4330 income statement (TTM) | |
|---|---|
| Revenue | ر.س308.28m |
| Cost of Revenue | ر.س107.08m |
| Gross Profit | ر.س201.21m |
| Other Expenses | ر.س208.50m |
| Earnings | -ر.س7.29m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.042 |
| Gross Margin | 65.27% |
| Net Profit Margin | -2.36% |
| Debt/Equity Ratio | 99.2% |
How did 4330 perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield246%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:19 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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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 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
Riyad REIT Fund is covered by 1 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 |
|---|---|
| null null | CI Capital Research |