Alinma Hospitality REIT Fund (4349.SR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | SAR m | - | - | - | 89 | 76 | 77 | 77 | - |
| Operating profit | SAR m | 49 | 49 | ||||||
| Net profit | SAR m | - | - | - | 60 | 49 | 49 | 49 | - |
| EPS reported | SAR | 0.48 | 0.48 | ||||||
| Operating cashflow per share | SAR | 0.61 | 0.60 | ||||||
| Capex per share | SAR | 0.00 | 0.00 | ||||||
| FCF per share | SAR | 0.61 | 0.60 | ||||||
| Free cash flow | SAR m | 62 | 61 | ||||||
| Net debt | SAR m | -66 | -70 | ||||||
| Book value equity | SAR m | 1,015 | 1,007 | ||||||
| Book value per share | SAR | 9.95 | 9.87 | ||||||
| Number of shares | m | 102 | 102 | ||||||
| DPS (TTM paid) | SAR | 0.64 | 0.64 |
Financial summary
Financials in SAR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.29 | - | ||||||
| P/B LTM | x | 0.83 | 0.84 | ||||||
| P/S LTM | x | 11.05 | 11.04 | ||||||
| P/FCF LTM | x | 13.67 | 13.88 | ||||||
| EV/EBITDA LTM | x | 11.95 | 11.92 | ||||||
| EV/Sales LTM | x | 10.70 | 9.76 | ||||||
| Earnings Yield LTM | % | +5.78% | +6.42% | ||||||
| FCF Yield | % | +7.32% | +7.20% | ||||||
| Quality | |||||||||
| ROE | % | +4.82% | +4.86% | ||||||
| ROIC | % | 0.00% | +4.80% | ||||||
| Operating margin | % | +63.90% | +64.08% | ||||||
| Gross margin | % | +39.89% | +40.07% | ||||||
| FCF/Sales | % | +80.86% | +79.52% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | 0.00% | ||||||
| Sales Growth YoY | % | +0.29% | +0.40% | ||||||
| Net Income Growth YoY | % | +0.23% | +0.61% | ||||||
| FCF Growth | % | -13.43% | -14.77% | ||||||
| Operating Profit Growth | % | +0.23% | +0.61% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.71% | +8.53% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +133.33% | +1.33% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -0.38 | -0.24 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.06 | -0.07 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
The Fund's primary goal is to deliver consistent and increasing cash distributions to its unitholders. This objective is met through direct investments in mature, income-generating real estate assets. A significant emphasis is placed on properties within the hotel, hospitality, and tourism accommodation sectors. While the Fund may selectively invest in real estate development projects, a minimum of 75% of its total assets must consistently be held in developed properties that are actively generating rental income.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alinma Hospitality REIT Fund (4349.SR)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
The Fund's primary goal is to deliver consistent and increasing cash distributions to its unitholders. This objective is met through direct investments in mature, income-generating real estate assets. A significant emphasis is placed on properties within the hotel, hospitality, and tourism accommodation sectors. While the Fund may selectively invest in real estate development projects, a minimum of 75% of its total assets must consistently be held in developed properties that are actively generating rental income.
- Fideicomiso Irrevocable db/1616
- Nippon Hotel & Residential Investment Corporation
- Ichigo Hotel REIT Investment Corporation
- Regal Real Estate Investment Trust
- Braemar Hotels & Resorts Inc.
- Jadwa REIT Al Haramain Fund
- Concentradora Fibra Hotelera Mexicana, S.A. de C.V.
- American Hotel Income Properties REIT LP
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