4344 Stock Overview
SEDCO Capital REIT is a Shariah-compliant real estate investment traded fund externally managed by SEDCO Capital. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
SEDCO Capital REIT Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ر.س8.33 |
| 52 Week High | ر.س9.13 |
| 52 Week Low | ر.س7.23 |
| Beta | 0.19 |
| 1 Month Change | 0.36% |
| 3 Month Change | 1.46% |
| 1 Year Change | -5.34% |
| 3 Year Change | -31.72% |
| 5 Year Change | -12.87% |
| Change since IPO | -4.25% |
Recent News & Updates
Shareholder Returns
| 4344 | SA REITs | SA Market | |
|---|---|---|---|
| 7D | -1.8% | -0.6% | 0.3% |
| 1Y | -5.3% | -12.3% | -7.7% |
Return vs Industry: 4344 exceeded the SA REITs industry which returned -12.3% over the past year.
Return vs Market: 4344 exceeded the SA Market which returned -7.7% over the past year.
Price Volatility
| 4344 volatility | |
|---|---|
| 4344 Average Weekly Movement | 3.0% |
| 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: 4344 has not had significant price volatility in the past 3 months compared to the SA market.
Volatility Over Time: 4344's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | n/a | n/a | www.sedcocapital.com/reit |
SEDCO Capital REIT is a Shariah-compliant real estate investment traded fund externally managed by SEDCO Capital. it invests in single-tenant and multiple-tenant properties across Saudi Arabia. SEDCO Capital REIT was formed on 2018 and is based in Saudi Arabia.
SEDCO Capital REIT Fund Fundamentals Summary
| 4344 fundamental statistics | |
|---|---|
| Market cap | ر.س1.56b |
| Earnings (TTM) | ر.س73.52m |
| Revenue (TTM) | ر.س179.65m |
21.2x
P/E Ratio8.7x
P/S RatioIs 4344 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4344 income statement (TTM) | |
|---|---|
| Revenue | ر.س179.65m |
| Cost of Revenue | ر.س17.07m |
| Gross Profit | ر.س162.58m |
| Other Expenses | ر.س89.06m |
| Earnings | ر.س73.52m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 90.50% |
| Net Profit Margin | 40.93% |
| Debt/Equity Ratio | 52.0% |
How did 4344 perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:54 |
| 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
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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
SEDCO Capital REIT Fund 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 |
|---|