Musharaka 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.
Musharaka REIT Fund, headquartered in Al Khobar, invests in real estate across Saudi Arabia's major cities, targeting residential, commercial, hospitality, and industrial properties. Its mandate also allows up to 25% of the fund to be invested outside Saudi Arabia.
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 7.67 compared to a market price of SAR 3.49 (Trading significantly 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 0.6 to a recent SAR 0.24, with a low of SAR 0.2 and a high of SAR 0.6 along the way. Payments have been made on a Semi-Annual 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 Musharaka REIT Fund is approximately SAR 7.67, compared to a current market price of SAR 3.49. 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, Musharaka REIT Fund is currently "Trading significantly below DCF model value".
Musharaka REIT Fund's dividend yield is approximately 6.88%, based on TASIV's most recent verified data.
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