Business Description
Taleem REIT Fund
ISIN : SA14AG523ML1
Share Class Description:
SAU:4333: UnitDescription
Taleem REIT Fund is a closed ended real estate investment traded fund that aims to invest in developed real estate properties. The fund is managed by Saudi Fransi Capital.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 4.63 | |||||
| Interest Coverage | 2.36 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.58 | |||||
| Beneish M-Score | -2.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.9 | |||||
| 3-Year EBITDA Growth Rate | 16.2 | |||||
| 3-Year EPS without NRI Growth Rate | -4.6 | |||||
| 3-Year FCF Growth Rate | 16.4 | |||||
| 3-Year Book Growth Rate | 1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.47 | |||||
| 9-Day RSI | 56.82 | |||||
| 14-Day RSI | 50.69 | |||||
| 6-1 Month Momentum % | 9.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 18.16 | |||||
| Quick Ratio | 18.16 | |||||
| Cash Ratio | 0.07 | |||||
| Days Sales Outstanding | 385.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.83 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| Forward Dividend Yield % | 5.83 | |||||
| 5-Year Yield-on-Cost % | 5.83 | |||||
| Shareholder Yield % | 6.66 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.93 | |||||
| Operating Margin % | 83.15 | |||||
| Net Margin % | 52.66 | |||||
| FCF Margin % | 59.51 | |||||
| ROE % | 6.5 | |||||
| ROA % | 4.14 | |||||
| ROIC % | 6.9 | |||||
| ROC (Joel Greenblatt) % | 46.35 | |||||
| ROCE % | 6.85 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.2 | |||||
| PE Ratio | 15.65 | |||||
| PE Ratio without NRI | 16.35 | |||||
| PEG Ratio | 1.57 | |||||
| PS Ratio | 8.25 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 13.85 | |||||
| Price-to-Operating-Cash-Flow | 13.85 | |||||
| EV-to-EBIT | 14.8 | |||||
| EV-to-EBITDA | 13.26 | |||||
| EV-to-Revenue | 12.7 | |||||
| EV-to-FCF | 21.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 6.75 | |||||
| FCF Yield % | 7.18 | |||||
| Forward Rate of Return (Yacktman) % | 16.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Taleem REIT Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 67.644 | ||
| EPS (TTM) (ï·¼) | 0.699 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 50.69 | ||
| 14-Day ATR (ï·¼) | 0.101138 | ||
| 20-Day SMA (ï·¼) | 10.926 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (ï·¼) | 9.95 - 12.58 | ||
| Shares Outstanding (Mil) | 51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Taleem REIT Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Taleem REIT Fund Stock Events
| Event | Date | Price(ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
Taleem REIT Fund Frequently Asked Questions
What is Taleem REIT Fund(SAU:4333)'s stock price today?
The current price of SAU:4333 is ï·¼10.98. The 52 week high of SAU:4333 is ï·¼12.58 and 52 week low is ï·¼9.95.
When is next earnings date of Taleem REIT Fund(SAU:4333)?
The next earnings date of Taleem REIT Fund(SAU:4333) is .
Does Taleem REIT Fund(SAU:4333) pay dividends? If so, how much?
The Dividend Yield %  of Taleem REIT Fund(SAU:4333) is 5.83% (As of Today), Highest Dividend Payout Ratio of Taleem REIT Fund(SAU:4333) was 0.96. The lowest was 0.75. And the median was 0.75. The  Forward Dividend Yield % of Taleem REIT Fund(SAU:4333) is 5.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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