Business Description
AL Maather REIT Fund
ISIN : SA14BG523N54
Description
AL Maather REIT Fund is a closed-end real investment fund that aims to invest in real estate assets that can achieve periodic rental income from the Kingdom of Saudi Arabia per the fund's investment plan and to distribute a majority of the fund's net profits annually to its unitholders. It secondarily invests its assets in real estate development projects.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 3.01 | |||||
| Interest Coverage | 5.1 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -0.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EBITDA Growth Rate | 82.3 | |||||
| 3-Year EPS without NRI Growth Rate | 91.5 | |||||
| 3-Year FCF Growth Rate | 38.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.3 | |||||
| 9-Day RSI | 62.25 | |||||
| 14-Day RSI | 60.93 | |||||
| 6-1 Month Momentum % | 4.31 | |||||
| 12-1 Month Momentum % | -0.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.68 | |||||
| Days Sales Outstanding | 66.97 | |||||
| Days Payable | 8.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.99 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| 3-Year Dividend Growth Rate | -7.5 | |||||
| Forward Dividend Yield % | 6.99 | |||||
| 5-Year Yield-on-Cost % | 6.99 | |||||
| Shareholder Yield % | 7.13 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.17 | |||||
| Operating Margin % | 50.8 | |||||
| Net Margin % | 64.25 | |||||
| FCF Margin % | 68.2 | |||||
| ROE % | 7.98 | |||||
| ROA % | 5.5 | |||||
| ROIC % | 4.47 | |||||
| ROC (Joel Greenblatt) % | 635.71 | |||||
| ROCE % | 6.78 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 13.65 | |||||
| PE Ratio | 14.08 | |||||
| PE Ratio without NRI | 14.12 | |||||
| Price-to-Owner-Earnings | 11.81 | |||||
| PEG Ratio | 0.51 | |||||
| PS Ratio | 9.05 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Tangible-Book | 1.12 | |||||
| Price-to-Free-Cash-Flow | 13.29 | |||||
| Price-to-Operating-Cash-Flow | 13.29 | |||||
| EV-to-EBIT | 15.72 | |||||
| EV-to-EBITDA | 11.24 | |||||
| EV-to-Revenue | 11.67 | |||||
| EV-to-FCF | 17.05 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 6.36 | |||||
| FCF Yield % | 7.54 | |||||
| Forward Rate of Return (Yacktman) % | 26.39 |
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
AL Maather REIT Fund Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 63.93 | ||
| EPS (TTM) (ï·¼) | 0.67 | ||
| Beta | 0 | ||
| Volatility % | 7.07 | ||
| 14-Day RSI | 60.93 | ||
| 14-Day ATR (ï·¼) | 0.080463 | ||
| 20-Day SMA (ï·¼) | 9.394 | ||
| 12-1 Month Momentum % | -0.86 | ||
| 52-Week Range (ï·¼) | 8.47 - 9.63 | ||
| Shares Outstanding (Mil) | 61.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
AL Maather REIT Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AL Maather REIT Fund Stock Events
| Event | Date | Price(ï·¼) | ||
|---|---|---|---|---|
| No Event Data | ||||
AL Maather REIT Fund Frequently Asked Questions
What is AL Maather REIT Fund(SAU:4334)'s stock price today?
The current price of SAU:4334 is ï·¼9.44. The 52 week high of SAU:4334 is ï·¼9.63 and 52 week low is ï·¼8.47.
When is next earnings date of AL Maather REIT Fund(SAU:4334)?
The next earnings date of AL Maather REIT Fund(SAU:4334) is .
Does AL Maather REIT Fund(SAU:4334) pay dividends? If so, how much?
The Dividend Yield %  of AL Maather REIT Fund(SAU:4334) is 6.99% (As of Today), Highest Dividend Payout Ratio of AL Maather REIT Fund(SAU:4334) was 6.08. The lowest was 0.55. And the median was 1.58. The  Forward Dividend Yield % of AL Maather REIT Fund(SAU:4334) is 6.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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