4344.SR
Fallen FavouriteSEDCO Capital REIT Fund · Real Estate · Saudi Arabia · $331M cap · $311K/day traded
SAR 6.54 +0.0% · close 12 Nov · scored 13 Nov
Score down 2.4 since 12 Nov.
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 13 Nov 2026, the MoatMap Score for SEDCO Capital REIT Fund (4344.SR) is 53/100, ranked against 25,000+ stocks in 38 markets (Quality 53, Value 49, Momentum 46, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SEDCO CAPITAL REIT FUND
Read
SEDCO Capital REIT is a Shariah-compliant real estate investment traded fund externally managed by SEDCO Capital. it invests in single-tenant and multiple-tenant properties across Saudi Arabia. SEDCO Capital REIT was formed on 2018 and is based in Saudi Arabia.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 137.5M | 161.8M | 173.5M | 216.4M | 16.3% | 304.9M |
| EPS (SAR) | 0.35 | 0.18 | 0.08 | 0.42 | 6.6% | 0.77 |
| Shares | 117.5M | 186.9M | 186.9M | 186.9M | +59.1% | 186.9M |
| Debt | 794.2M | 793.0M | 965.6M | 1.8B | 31.8% | 1.9B |
| Equity | 997.4M | 1.5B | 1.5B | 1.5B | 13.5% | — |
| Op CF | 65.6M | 116.1M | 114.2M | 179.0M | 39.7% | 194.4M |
| Inv CF | -182.4M | -533.6M | -1.7M | -863.2M | — | — |
| Fin CF | 81.3M | 449.7M | 12.0M | 683.4M | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 94% of stocks we rank over the past year (volatility 17% 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 4344.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4344.SR | SEDCO Capital REIT Fund(you) | $331M | 53 |
| 4340.SR | Al Rajhi REIT Fund | $578M | 57 |
| 4339.SR | Derayah Financial - Derayah Reit Fund | $143M | 57 |
| 4336.SR | Mulkia Gulf Real Estate REIT | $107M | 53 |
| 4347.SR | Bonyan REIT Fund | $346M | 84 |
| 4348.SR | Alkhabeer REIT Fund | $196M | 77 |
| 4350.SR | Alistithmar AREIC Diversified REIT | $102M | 40 |
| 4338.SR | Alahli Capital - Al-Ahli Reit Fund | $222M | 83 |
| 4334.SR | Al Maather Reit Fund | $127M | 76 |
| 4346.SR | MEFIC REIT Fund | $53M | 39 |
Peer medians: ROE 5.3% · P/E 14.4x · 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.