4340.SR
Premium GrowerAl Rajhi REIT Fund · Real Estate · Saudi Arabia · $578M cap · $485K/day traded
SAR 7.86 -0.8% · close 12 Nov · scored 13 Nov
Score down 1.6 since 12 Nov.
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 13 Nov 2026, the MoatMap Score for Al Rajhi REIT Fund (4340.SR) is 57/100, ranked against 25,000+ stocks in 38 markets (Quality 50, Value 34, Momentum 68, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT AL RAJHI REIT FUND
Read
The Al Rajhi REIT is a Sharia compliant fund, listed on Tadawul, with the objective of generating periodic income, through investing in income-generating real estate assets in Saudi Arabia. The fund is closed ended, and invests in diverse property types.
FINANCIAL SUMMARY (SAR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 158.2M | 192.1M | 237.7M | 231.1M | 13.5% | 243.3M |
| EPS (SAR) | — | 0.70 | 0.27 | 0.68 | 0.53 | -8.6% | 0.46 |
| Shares | 161.9M | 161.9M | 275.6M | — | 275.6M | +70.3% | 275.6M |
| Debt | — | 896.4M | 896.4M | 896.4M | 896.4M | -0.0% | 933.3M |
| Equity | — | 1.3B | 2.2B | 2.3B | 2.3B | 21.4% | — |
| Op CF | — | 94.9M | 85.9M | 152.8M | 127.0M | 10.2% | 114.4M |
| Inv CF | — | -117.4M | -972.2M | -4.9M | 14.2M | — | — |
| Fin CF | — | 22.5M | 886.4M | -147.9M | -141.2M | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 98% of stocks we rank over the past year (volatility 11% 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 4340.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4340.SR | Al Rajhi REIT Fund(you) | $578M | 57 |
| 4344.SR | SEDCO Capital REIT Fund | $331M | 53 |
| 4339.SR | Derayah Financial - Derayah Reit Fund | $143M | 57 |
| 4347.SR | Bonyan REIT Fund | $346M | 84 |
| 4336.SR | Mulkia Gulf Real Estate REIT | $107M | 53 |
| 4348.SR | Alkhabeer REIT Fund | $196M | 77 |
| 4338.SR | Alahli Capital - Al-Ahli Reit Fund | $222M | 83 |
| 4334.SR | Al Maather Reit Fund | $127M | 76 |
| 4350.SR | Alistithmar AREIC Diversified REIT | $102M | 40 |
| 4333.SR | Taleem REIT Fund | $135M | 90 |
Peer medians: ROE 5.3% · P/E 14.1x · Gross margin 64.4%
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