Musharaka REIT Fund
"Sector" = median of Real Estate across 61 companies
About Musharaka REIT Fund
AI-generatedMusharaka REIT Fund (4335) is a Saudi Arabian real estate investment trust (REIT) listed on the Saudi Exchange. It focuses on investing in income-generating real estate properties, primarily in the commercial and residential sectors. The fund aims to provide regular rental income and potential capital appreciation for its unitholders, operating under Sharia-compliant principles.
The fund generates revenue mainly from leasing its portfolio of properties, which includes office spaces, retail units, and residential buildings. Rental income is the primary source, supplemented by gains from property sales when opportunities arise. The fund's cost structure includes property management fees, maintenance, and financing costs, with a high gross margin of 62.99% but a negative profit margin of -126.35%, indicating significant non-cash charges or impairments.
Musharaka REIT operates in the diversified REIT industry within Saudi Arabia's real estate sector. It competes with other REITs and direct property investments. The fund's price-to-book ratio of 0.51 suggests it trades below its net asset value, while its EV/EBITDA of 20.77 indicates a moderate valuation relative to earnings. The fund has a high debt level of 665.13M SAR versus cash of 28.70M SAR, implying leverage.
The target audience is retail and institutional investors seeking exposure to Saudi real estate with regular dividend income. The fund's dividend yield is 4.82%. Its primary geographic market is Saudi Arabia, focusing on major cities like Riyadh, Jeddah, and Dammam. The fund's performance is tied to the local real estate market and economic conditions.
An auto-generated descriptive profile based on company data, for informational purposes only.
No 24-hour summary has been generated yet.
Dividend history
Cash dividends by ex-date, not an investment recommendation.
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Apr 1, 2026 | 0.10 SAR | — | — |
| Aug 18, 2025 | 0.10 SAR | — | — |
| Mar 25, 2025 | 0.14 SAR | — | — |
| Aug 21, 2024 | 0.10 SAR | — | — |
| Apr 17, 2024 | 0.10 SAR | — | — |
| Aug 22, 2023 | 0.07 SAR | — | — |
| Feb 6, 2023 | 0.20 SAR | — | — |
| Jul 27, 2022 | 0.30 SAR | — | — |
| Jan 30, 2022 | 0.30 SAR | — | — |
| Jul 14, 2021 | 0.30 SAR | — | — |
| Jan 12, 2021 | 0.30 SAR | — | — |
| Jul 12, 2020 | 0.35 SAR | — | — |
| Jan 6, 2020 | 0.35 SAR | — | — |
| Jun 30, 2019 | 0.35 SAR | — | — |
| Jan 1, 2019 | 0.28 SAR | — | — |
| Aug 29, 2018 | 0.35 SAR | — | — |
| Feb 28, 2018 | 0.35 SAR | — | — |
Musharaka REIT Fund (4335) analysis
Wrqti brings Musharaka REIT Fund data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Stocks related to Musharaka REIT Fund
Companies in the Real Estate sector you can compare with Musharaka REIT Fund: