4340 Stock Overview
The Al Rajhi REIT is a Sharia compliant fund, listed on Tadawul, with the objective of generating periodic income, through investing in income-generating real estate assets in Saudi Arabia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Al Rajhi REIT Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.س8.53 |
| 52 Week High | ر.س9.09 |
| 52 Week Low | ر.س8.15 |
| Beta | 0.22 |
| 1 Month Change | 1.67% |
| 3 Month Change | 0.24% |
| 1 Year Change | -3.72% |
| 3 Year Change | -24.38% |
| 5 Year Change | -11.70% |
| Change since IPO | -11.33% |
Recent News & Updates
Shareholder Returns
| 4340 | SA REITs | SA Market | |
|---|---|---|---|
| 7D | 0.6% | -0.6% | 0.3% |
| 1Y | -3.7% | -12.3% | -7.7% |
Return vs Industry: 4340 exceeded the SA REITs industry which returned -12.3% over the past year.
Return vs Market: 4340 exceeded the SA Market which returned -7.7% over the past year.
Price Volatility
| 4340 volatility | |
|---|---|
| 4340 Average Weekly Movement | 2.1% |
| 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: 4340 has not had significant price volatility in the past 3 months compared to the SA market.
Volatility Over Time: 4340's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.alrajhi-capital.com |
The Al Rajhi REIT is a Sharia compliant fund, listed on Tadawul, with the objective of generating periodic income, through investing in income-generating real estate assets in Saudi Arabia. The fund is closed ended, and invests in diverse property types.
Al Rajhi REIT Fund Fundamentals Summary
| 4340 fundamental statistics | |
|---|---|
| Market cap | ر.س2.35b |
| Earnings (TTM) | ر.س143.12m |
| Revenue (TTM) | ر.س236.02m |
16.4x
P/E Ratio10.0x
P/S RatioIs 4340 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4340 income statement (TTM) | |
|---|---|
| Revenue | ر.س236.02m |
| Cost of Revenue | ر.س29.96m |
| Gross Profit | ر.س206.07m |
| Other Expenses | ر.س62.95m |
| Earnings | ر.س143.12m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.52 |
| Gross Margin | 87.31% |
| Net Profit Margin | 60.64% |
| Debt/Equity Ratio | 40.6% |
How did 4340 perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield75%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 23:31 |
| 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 |
| |
| 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
Al Rajhi 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 |