Al Rajhi REIT Fund 4340
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)
- 24.03
- Price/Sales
- 7.28
- Dividend Yield (Trailing)
- 6.03%
- Dividend Yield (Forward)
- 6.21%
- Total Yield
- 6.25%
Company Profile
Al Rajhi REIT Fund is a close-ended real estate investment traded fund. The investment objective of the company is to invest in income-generating real estate assets. It is divided into four divisions namely Brokerage, Asset Management, Investment Banking, and Research. The Brokerage Division offers a comprehensive brokerage and execution service, The Asset management division manages global, regional, and local mutual funds. Investment Banking offers a complete range of strategic financial advisory services, including debt and equity structuring and arranging to assist clients in achieving their business and financial goals. The research division focuses on delivering detailed investment analysis of regional and international equity, markets, and economies.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Core
- Total Number of Employees
- —
- Website
- https://www.alrajhi-capital.com
Comparables
Valuation
|
Metric
|
4340
|
4344
|
4342
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.03 | 36.57 | — |
Price/Book Value | 1.08 | 1.04 | — |
Price/Sales | 7.28 | 9.82 | — |
Price/Cash Flow | 11.87 | 11.84 | — |
Price/Earnings
4340
4344
4342
Financial Strength
|
Metric
|
4340
|
4344
|
4342
|
|---|---|---|---|
Quick Ratio | 4.71 | 2.79 | 7.06 |
Current Ratio | 4.77 | 2.99 | 9.88 |
Interest Coverage | 2.45 | — | 2.66 |
Quick Ratio
4340
4344
4342
Profitability
|
Metric
|
4340
|
4344
|
4342
|
|---|---|---|---|
Return on Assets (Normalized) | 2.75% | 1.55% | 3.26% |
Return on Equity (Normalized) | 4.99% | 2.64% | — |
Return on Invested Capital (Normalized) | 4.87% | 1.58% | 12.30% |
Return on Assets
4340
4344
4342
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Dgj | $30.5 Bil | |
WPC
| W.P. Carey Inc | — | Yzl | $12.4 Bil | |
STKAF
| Stockland Corp Ltd | — | Jwhv | $7.3 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Pntwm | $6.4 Bil | |
LSGOF
| Land Securities Group PLC | — | Smh | $6.4 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Pvzcb | $5.7 Bil | |
MRVGF
| Mirvac Group | — | Gnxt | $5.4 Bil | |
FNCDY
| Covivio SA ADR | — | Zyhd | $5.4 Bil | |
GSEFF
| Covivio SA | — | Lhzmj | $5.4 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Wscrjhw | Bwtg | $1.6 Bil |