Al Ahli REIT 1 Fund (4338) — Financial Analysis & Intrinsic Value · TASIV

Al Ahli REIT 1 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.

Company Overview

Al Ahli REIT 1 Fund is a Saudi real estate investment trust managed by AlAhli Capital, investing in income-generating real estate assets.

Valuation Model

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 9.22 compared to a market price of SAR 6.88 (Trading significantly below DCF model value). This is an analytical estimate, not investment advice.

Dividends

Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.25 and SAR 0.7, and ended at SAR 0.25 versus SAR 0.45 at the start. Payments have been made on a Semi-Annual basis throughout this period. Overall, the company's per-share dividend has varied year to year without a consistent direction.

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Frequently Asked Questions

What is the estimated intrinsic value of Al Ahli REIT 1 Fund (4338) according to TASIV's model?

Based on TASIV's REIT Price-to-Book model, the estimated intrinsic value of Al Ahli REIT 1 Fund is approximately SAR 9.22, compared to a current market price of SAR 6.88. This is an analytical estimate based on the company's financial data, not investment advice or a recommendation to buy or sell.

How does Al Ahli REIT 1 Fund's current market price compare to TASIV's model value?

According to TASIV's model, Al Ahli REIT 1 Fund is currently "Trading significantly below DCF model value".

What is the dividend yield for Al Ahli REIT 1 Fund (4338)?

Al Ahli REIT 1 Fund's dividend yield is approximately 3.63%, based on TASIV's most recent verified data.

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