Al Jazira REIT Fund intrinsic value and dividend analysis using DCF, P/B, PEG and PSG models. Includes dividend yield, payout ratio, and dividend sustainability assessment. Sector: Real Estate Investment Trust. Listed on Saudi Exchange Tadawul.
Al Jazira REIT Fund (Al-Jazira Mawten REIT) is a Saudi real estate investment trust managed by Al Jazira Capital Company's asset management arm. It invests in income-generating property, with its holdings currently concentrated in the Al-Khumra warehouse complex in Jeddah.
TASIV estimates this company's intrinsic value using a REIT Price-to-Book model. As of TASIV's most recent data refresh, the estimated intrinsic value is SAR 8.26 compared to a market price of SAR 11.32 (Trading above DCF model value). This is an analytical estimate, not investment advice.
Over the 5 years on record, dividend per share moved both up and down, from SAR 0.338 to a recent SAR 0.43, with a low of SAR 0.292 and a high of SAR 0.43 along the way. Payments have been made on an Annual basis throughout this period. The company's dividend history shows no consistent year-over-year direction.
Based on TASIV's REIT Price-to-Book model, the estimated intrinsic value of Al Jazira REIT Fund is approximately SAR 8.26, compared to a current market price of SAR 11.32. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.
According to TASIV's model, Al Jazira REIT Fund is currently "Trading above DCF model value".
Al Jazira REIT Fund's dividend yield is approximately 3.80%, based on TASIV's most recent verified data.
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