Al Rajhi 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 Rajhi REIT Fund is a Shariah-compliant, closed-ended real estate investment trust listed on Tadawul. It aims to generate periodic income by investing in a diversified range of income-producing property types across 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 9.00 compared to a market price of SAR 7.89 (Trading below DCF model value). This is an analytical estimate, not investment advice.
Dividend per share fluctuated over the 5-year recorded period, ranging between SAR 0.27 and SAR 0.73, and ended at SAR 0.27 versus SAR 0.56 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.
Based on TASIV's REIT Price-to-Book model, the estimated intrinsic value of Al Rajhi REIT Fund is approximately SAR 9.00, compared to a current market price of SAR 7.89. 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 Rajhi REIT Fund is currently "Trading below DCF model value".
Al Rajhi REIT Fund's dividend yield is approximately 3.42%, based on TASIV's most recent verified data.
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