Dolmen City REIT DCR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DCR is trading at a LOCK|WGn?< premium.
Price
PKR 39.17
Fair Value
LOCK|.xk<P%!&
Uncertainty
LOCK|##@F
1-Star Price
LOCK|.k%##<
5-Star Price
LOCK|.<$%t>B^
Economic Moat
LOCK|RKN
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.22B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
6.81
Price/Sales
12.97
Dividend Yield (Trailing)
6.66%
Dividend Yield (Forward)
6.66%
Dividend Payment Schedule
Jan, Apr, Aug, Oct
Total Yield
6.66%

Company Profile

Dolmen City REIT is a perpetual, closed-ended, Shariah-compliant rental REIT. Its principal activity is to generate rental income through investment property and distribute the income to unitholders through dividends.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Core
Total Number of Employees
—

Valuation

Metric
DCR
Price/Earnings (Normalized)
6.81
Price/Book Value
1.04
Price/Sales
12.97
Price/Cash Flow
15.48
Price/Earnings
DCR

Financial Strength

Metric
DCR
Quick Ratio
2.33
Current Ratio
2.57
Interest Coverage
—
Quick Ratio
DCR

Profitability

Metric
DCR
Return on Assets (Normalized)
15.86%
Return on Equity (Normalized)
16.18%
Return on Invested Capital (Normalized)
16.18%
Return on Assets
DCR

REIT - Diversified Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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STKAF
—LOCK|G!$8B
Charter Hall Group
CTOUF
—LOCK|g@>T$7B
GPT Group
GPTGF
—LOCK|Z$<$7B
British Land Co PLC
BRLAF
—LOCK|p<$6B

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