Derayah REIT Fund 4339
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.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- 4.29%
- Dividend Yield (Forward)
- 4.96%
- Total Yield
- 4.29%
Company Profile
Derayah REIT Fund operates as a real estate investment company in Saudi Arabia. Its aim is to generate income on the invested capital by acquiring a number of diverse, completed, and income-generating real estate assets in Saudi Arabia with the exception of Mecca and Medina. The company services include Real Estate, Unified Trading, Margin Financing, Asset Management, Equity, and Alternative investment funds.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.derayah.com
Comparables
Valuation
|
Metric
|
4339
|
4342
|
4344
|
|---|---|---|---|
Price/Earnings (Normalized) | — | — | 37.00 |
Price/Book Value | — | — | 1.05 |
Price/Sales | — | — | 9.94 |
Price/Cash Flow | — | — | 11.98 |
Price/Earnings
4339
4342
4344
Financial Strength
|
Metric
|
4339
|
4342
|
4344
|
|---|---|---|---|
Quick Ratio | 2.59 | 7.06 | 2.79 |
Current Ratio | 2.63 | 9.88 | 2.99 |
Interest Coverage | 2.31 | 2.66 | — |
Quick Ratio
4339
4342
4344
Profitability
|
Metric
|
4339
|
4342
|
4344
|
|---|---|---|---|
Return on Assets (Normalized) | 2.53% | 3.26% | 1.55% |
Return on Equity (Normalized) | 4.74% | — | 2.64% |
Return on Invested Capital (Normalized) | 4.78% | 12.30% | 1.58% |
Return on Assets
4339
4342
4344
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Snhy | $30.1 Bil | |
WPC
| W.P. Carey Inc | — | Vdth | $12.0 Bil | |
STKAF
| Stockland Corp Ltd | — | Sjlx | $6.8 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Syzy | $6.0 Bil | |
LSGOF
| Land Securities Group PLC | — | Rptm | $6.0 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Smc | $5.4 Bil | |
MRVGF
| Mirvac Group | — | Qphd | $5.3 Bil | |
FNCDY
| Covivio SA ADR | — | Vgbqcl | $5.2 Bil | |
GSEFF
| Covivio SA | — | Rltqcb | $5.2 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Cvzylqxm | Pbdpz | $1.5 Bil |