4339.SR

Hot Air

Derayah Financial - Derayah Reit Fund · Real Estate · Saudi Arabia · $143M cap · $101K/day traded

SAR 5.10 -0.6% · close 12 Nov · scored 13 Nov

Score down 2.3 since 12 Nov.

Hot Air: Strong momentum and nothing else: weak business, rich price.

57
Score
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Quality
45
Value
42
Momentum
66

As of 13 Nov 2026, the MoatMap Score for Derayah Financial - Derayah Reit Fund (4339.SR) is 57/100, ranked against 25,000+ stocks in 38 markets (Quality 45, Value 42, Momentum 66, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
83.3x
peers 14.1x
ROE
0.8%
peers 5.4%
D/E
0.8x
peers 0.6x
Dividend %
7.8%
trailing yield

ABOUT DERAYAH FINANCIAL - DERAYAH REIT FUND

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Derayah Financial - Derayah Reit Fund is a real estate investment fund. The fund invest in income-generating real estate assets.

FINANCIAL SUMMARY (SAR)

Year2022202320242025CAGRTTM
Revenue123.1M103.5M97.3M100.3M-6.6%100.6M
EPS (SAR)0.440.370.140.08-43.0%0.06
Shares107.5M107.5M107.5M107.5M0.0%107.5M
Debt748.0M608.0M602.9M610.0M-6.6%639.0M
Equity882.0M884.5M869.6M840.9M-1.6%—
Op CF84.9M66.6M92.5M55.2M-13.4%85.2M
Inv CF8.8M163.8M-21.8M19.6M——
Fin CF-115.6M-227.8M-72.0M-73.4M——
PRICE (1Y) · SAR-0.7%
4.904.965.035.095.154 Oct25 Oct12 Nov
SMA 50SMA 200
Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 95% of stocks we rank over the past year (volatility 16% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
SAR 5.10
RSI (14)
70.0
52-Week Range-7.4% from high
Low SAR 4.62High SAR 5.50

SCORE BREAKDOWN

Quality
45
ROIC
3.5%34.6
ROE
0.8%23.1
GP/Assets
5.8%50.3
Op. Margin
52.2%69.9
FCF/Assets
1.9%41.4
Piotroski
660.8
Int. Cover
1.2x18.6
D/E Ratio
0.75x50.8
Current Ratio
2.10x67.9
Value
42
P/E (TTM)
83.3x5.4
EV/EBITDA
15.9x53.1
P/FCF
18.7x31.5
P/B
0.7x66.8
P/S
5.5x37.1
Div Yield
7.8%75.6
Momentum
66
52W High %
93%83.5
RS 6M
1%71.7
SMA 50/200
1.00x68.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-33%20.0

FUNDAMENTALS

Market Cap
$143M
P/E (Forward)
—
Gross Margin
86.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 4339.SR are excluded.

TickerCompanyMkt CapScore
4339.SRDerayah Financial - Derayah Reit Fund(you)$143M57
4336.SRMulkia Gulf Real Estate REIT$107M53
4344.SRSEDCO Capital REIT Fund$331M53
4334.SRAl Maather Reit Fund$127M76
4350.SRAlistithmar AREIC Diversified REIT$102M40
4348.SRAlkhabeer REIT Fund$196M77
4340.SRAl Rajhi REIT Fund$578M57
4333.SRTaleem REIT Fund$135M90
4338.SRAlahli Capital - Al-Ahli Reit Fund$222M83
4346.SRMEFIC REIT Fund$53M39

Peer medians: ROE 5.4% · P/E 14.1x · Gross margin 64.4%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Derayah Financial - Derayah Reit Fund (4339.SR): Stock Score Summary

Derayah Financial - Derayah Reit Fund (4339.SR) has a MoatMap Score of 57/100 based on Quality (45/100), Value (42/100), and Momentum (66/100) factor scores.

Derayah Financial - Derayah Reit Fund is a real estate investment fund. The fund invest in income-generating real estate assets.

Key Financial Metrics

PriceSAR 5.10
Market Cap$143M
P/E (TTM)83.33
Price/Book0.65
Return on Equity0.8%
Return on Invested Capital3.5%
Debt/Equity0.75x
Gross Margin86.0%
Operating Margin52.2%
Revenue Growth-7.3%
Dividend Yield7.8%
Free Cash Flow$8M

Derayah Financial - Derayah Reit Fund operates in the REIT - Diversified industry, part of the Real Estate sector (Saudi Arabia).

Frequently Asked Questions

What is Derayah Financial - Derayah Reit Fund’s (4339.SR) MoatMap Score?
The MoatMap Score for Derayah Financial - Derayah Reit Fund (4339.SR) is 57/100. It is a composite of Quality (45), Value (42), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does Derayah Financial - Derayah Reit Fund have an economic moat?
Derayah Financial - Derayah Reit Fund (4339.SR) has a Quality factor score of 45/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is Derayah Financial - Derayah Reit Fund in?
Derayah Financial - Derayah Reit Fund (4339.SR) operates in the Real Estate sector, specifically the REIT - Diversified industry (Saudi Arabia).