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Al Maather Reit Fund (4334.SR)

SAU Real Estate REIT - DiversifiedView data quality →
60.1Fair

ValueMarkers Composite Index

Top 78%#9,729 of 44,714
Undervalued

80% below intrinsic value ($12)

UndervaluedFair ValueOvervalued
Piotroski
7/9
Strong
Beneish
5.00
High Risk
Altman
1.78
Distress
DCF Value
$12
Undervalued
ROIC
5.3%
Low
P/E
16.0
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Al Maather Reit Fund (4334.SR) — VMCI valuation read

Headline read on 4334.SR: VMCI of 60/100 versus a Real Estate sector median of 50. The 10-point above-median position is what makes Al Maather Reit Fund a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on 4334.SR: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on 4334.SR: value (4334.SR trades at 15.0x earnings, 17% below the Real Estate median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Real Estate median (10.0%)), and risk (net debt to EBITDA of -2.1x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Real Estate 12.0x baseline.

4334.SR rose 0.8% over the trailing 7 days, with a -23.4% read on a 30-day basis.

1 - Objectives of the Fund : The Fund aims to invest in income generating real estate assets, whereby at least 90% of the net profit of the Fund is distributed to the unit holders on an annual basis after the Fund Manager receives the rental returns on the real estate assets. 2 - Fund Manager : Osool & Bakheet Investment Company. 3 - Details of the Sharia Review : No Shariah Committee. 4 - Fund''s founding price:10 SAR. 5 - Names of the Fund''s Evaluators ; White Cubes-Tathmeen. 6 - Name of Custodian : Albilad Capital

CEO: Ziyad Al-Raqeeb44 employeesSAwww.obic.com.sa

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