4339.SR
Hot AirDerayah 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.
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 →
ABOUT DERAYAH FINANCIAL - DERAYAH REIT FUND
Read
Derayah Financial - Derayah Reit Fund is a real estate investment fund. The fund invest in income-generating real estate assets.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 123.1M | 103.5M | 97.3M | 100.3M | -6.6% | 100.6M |
| EPS (SAR) | 0.44 | 0.37 | 0.14 | 0.08 | -43.0% | 0.06 |
| Shares | 107.5M | 107.5M | 107.5M | 107.5M | 0.0% | 107.5M |
| Debt | 748.0M | 608.0M | 602.9M | 610.0M | -6.6% | 639.0M |
| Equity | 882.0M | 884.5M | 869.6M | 840.9M | -1.6% | — |
| Op CF | 84.9M | 66.6M | 92.5M | 55.2M | -13.4% | 85.2M |
| Inv CF | 8.8M | 163.8M | -21.8M | 19.6M | — | — |
| Fin CF | -115.6M | -227.8M | -72.0M | -73.4M | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 4339.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4339.SR | Derayah Financial - Derayah Reit Fund(you) | $143M | 57 |
| 4336.SR | Mulkia Gulf Real Estate REIT | $107M | 53 |
| 4344.SR | SEDCO Capital REIT Fund | $331M | 53 |
| 4334.SR | Al Maather Reit Fund | $127M | 76 |
| 4350.SR | Alistithmar AREIC Diversified REIT | $102M | 40 |
| 4348.SR | Alkhabeer REIT Fund | $196M | 77 |
| 4340.SR | Al Rajhi REIT Fund | $578M | 57 |
| 4333.SR | Taleem REIT Fund | $135M | 90 |
| 4338.SR | Alahli Capital - Al-Ahli Reit Fund | $222M | 83 |
| 4346.SR | MEFIC REIT Fund | $53M | 39 |
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.