Taleem REIT Fund (4333.SR)
ValueMarkers Composite Index
60% below intrinsic value ($7)
Taleem REIT Fund (4333.SR) — VMCI valuation read
Taleem REIT Fund sits at VMCI 59/100, with the Real Estate sector median at 50. That 9-point spread is the first thing to note on 4333.SR: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 4333.SR are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 4333.SR: 4333.SR trades at 16.0x earnings, 11% below the Real Estate median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Real Estate median (10.0%). The Risk read: net debt to EBITDA of 2.3x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
4333.SR rose 0.4% over the trailing 7 days, with a -13.8% read on a 30-day basis.
Taleem REIT is a closed ended real estate investment traded fund that aims to invest in developed real estate properties, generating periodical income and distributing a minimum 90 percent of net income annually as dividends. investing in or acquiring real estate assets that are linked to the educational or training sector. The fund is managed by Saudi Fransi Capital, the company is licensed and regulated by the Capital Market Authority license No 1115337. The Shari ah Board of the fund manager has reviewed and approved funds terms and conditions. The Shari ah Board includes the following members, Sheikh Abdullah Bin Suleiman Al-Manea, Dr. Mohammed Ali El-Gari and Dr. Abdulsattar Abu Ghuddah. Funds Term and Conditions was issued in 12-08-1438H corresponding to 08-05-2017G The fund size at inception is 28,500,000 units at unit initial offering price 10SR. Evaluators, ValuStrat and Olaat Development Co. LTD. Custodian, KASB Capital
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