Taleem 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.
Taleem REIT Fund is a Shariah-compliant Saudi real estate investment trust externally managed by Saudi Fransi Capital. It invests in developed real estate assets intended to generate periodic rental income, and was established in May 2017.
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 11.87 compared to a market price of SAR 10.38 (Trading below 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 0.66 to a recent SAR 0.17, with a low of SAR 0.17 and a high of SAR 0.66 along the way. Payments have been made on a Quarterly basis throughout this period. The company's dividend history shows no consistent year-over-year direction.
This company currently meets the following TASIV screener criteria: Dividend Stock Screener.
Based on TASIV's REIT Price-to-Book model, the estimated intrinsic value of Taleem REIT Fund is approximately SAR 11.87, compared to a current market price of SAR 10.38. 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, Taleem REIT Fund is currently "Trading below DCF model value".
Taleem REIT Fund's dividend yield is approximately 6.26%, based on TASIV's most recent verified data.
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