Business Description
Riyad REIT Fund
ISIN : SA145G523L57
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | 10.58 | |||||
Interest Coverage | 0.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.66 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.3 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | -21.9 | |||||
3-Year FCF Growth Rate | 32.6 | |||||
3-Year Book Growth Rate | -2.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.01 | |||||
9-Day RSI | 45.55 | |||||
14-Day RSI | 43.07 | |||||
6-1 Month Momentum % | -1.93 | |||||
12-1 Month Momentum % | -18.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.27 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 3.26 | |||||
Days Sales Outstanding | 119.38 | |||||
Days Payable | 94.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.64 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 4.64 | |||||
5-Year Yield-on-Cost % | 6.3 | |||||
Shareholder Yield % | 19.9 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.29 | |||||
Operating Margin % | 23.07 | |||||
Net Margin % | -2.69 | |||||
FCF Margin % | 48.01 | |||||
ROE % | -0.49 | |||||
ROA % | -0.24 | |||||
ROIC % | 1.77 | |||||
ROC (Joel Greenblatt) % | 45.58 | |||||
ROCE % | 4.31 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 40.13 | |||||
PS Ratio | 4.1 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.77 | |||||
Price-to-Free-Cash-Flow | 8.54 | |||||
Price-to-Operating-Cash-Flow | 8.54 | |||||
EV-to-EBIT | 24.86 | |||||
EV-to-EBITDA | 18.41 | |||||
EV-to-Revenue | 9.23 | |||||
EV-to-FCF | 19.26 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.27 | |||||
Earnings Yield (Greenblatt) % | 4.02 | |||||
FCF Yield % | 11.71 | |||||
Forward Rate of Return (Yacktman) % | 17.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Riyad REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ï·¼) | 270.812 | ||
EPS (TTM) (ï·¼) | -0.042 | ||
Beta | 0 | ||
Volatility % | 19.97 | ||
14-Day RSI | 43.07 | ||
14-Day ATR (ï·¼) | 0.075319 | ||
20-Day SMA (ï·¼) | 6.505 | ||
12-1 Month Momentum % | -18.07 | ||
52-Week Range (ï·¼) | 6.35 - 9.25 | ||
Shares Outstanding (Mil) | 171.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Riyad REIT Fund Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Riyad REIT Fund Stock Events
Event | Date | Price(ï·¼) | ||
---|---|---|---|---|
No Event Data |
Riyad REIT Fund Frequently Asked Questions
What is Riyad REIT Fund(SAU:4330)'s stock price today?
When is next earnings date of Riyad REIT Fund(SAU:4330)?
Does Riyad REIT Fund(SAU:4330) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |