Alinma Hospitality REIT
الإنماء ريت الفندقيTechnical Analysis & Signals
Alinma REIT Fund stock shows a decline in performance with negative signals in technical analysis.
Technical Analysis
Technical indicators suggest a clear downtrend, with the RSI at 34.2 indicating an oversold condition. Additionally, the negative MACD Histogram crossover reinforces the likelihood of continued downward movement.
Support & Resistance Levels
The main support level is at 7.4 SAR, while resistance is at 8.15 SAR. The stock is likely to be influenced by these levels in case of price fluctuations.
Volume Analysis
Volume analysis may indicate weakness in momentum, as the price decline coincides with a decrease in trading volume. This could reflect a lack of confidence among investors at this time.
Fundamental Factors
The price-to-earnings (P/E) ratio stands at 16.6, indicating a moderate valuation for the stock. Additionally, the distribution yield at 8.04% may attract some investors, despite current price pressures.
Risk Factors
Potential risks include a deterioration in the overall performance of the Saudi market, as the TASI index experiences fluctuations. The current downtrend may lead to further pressure on the stock.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on their own analyses.
Financial Fundamentals
Price Data
Price Chart - Alinma Hospitality REIT
4349Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Below Lower BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 810.92M
- P/E Ratio
- 16.60
- P/B Ratio
- 0.00
- EPS (Earnings/Share)
- 0.48
Profitability
- Revenue
- N/A
- Net Income
- N/A
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 102.00M
Balance Sheet
- Total Assets
- 1.02B
- Total Debt
- N/A
- Debt/Equity
- 0.00
- Free Float %
- N/A
Dividends & Margins
- Dividend Yield
- +8.04%
- Dividend/Share
- 0.64
- Book Value
- N/A
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
3 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 70.05M +0.3% | 48.96M +0.2% | 1.02B -2.0% | — | 0.48 0.0% |
| 2024 | 69.81M | 48.85M | 1.05B -1.1% | — | 0.48 |
| 2023 | — | — | 1.06B | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
No news currently available for Alinma Hospitality REIT
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4340 | Al Rajhi REIT | 8.05 SAR | |
| 4342 | Jadwa REIT Saudi | 9.91 SAR | |
| 4347 | Bonyan REIT | 9.83 SAR | |
| 4344 | SEDCO Capital REIT | 7.60 SAR | |
| 4338 | AlAhli REIT 1 | 6.84 SAR | |
| 4330 | Riyad REIT | 4.85 SAR | |
| 4349 | Alinma Hospitality REIT | 7.95 SAR | |
| 4348 | Alkhabeer REIT | 5.62 SAR |
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Risk Assessment
Risk Factors
Average True Range 0.8% of stock price
Trading volume near or above average
P/E ratio 16.6
Debt-to-equity ratio 0.00
ADX indicator at 26
High volatility and financial pressures requiring careful monitoring
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Alinma Hospitality REIT stock price today?
Alinma Hospitality REIT (4349) stock price today is 7.95 SAR, declining by -0.13% compared to the previous session close. The 52-week price range is between 7.40 SAR and 8.15 SAR.
2 What is Alinma Hospitality REIT stock valuation?
The automated analysis signal for Alinma Hospitality REIT is "Sell" with 60% confidence. The P/E ratio is 16.6. The P/B ratio is 0.00.
3 Is Alinma Hospitality REIT Shariah-compliant?
Yes, Alinma Hospitality REIT (4349) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Alinma Hospitality REIT dividend distributions?
Alinma Hospitality REIT has a dividend yield of 8.04%, with an estimated annual dividend of 0.64 SAR per share.
5 What is Alinma Hospitality REIT weekly performance?
Alinma Hospitality REIT performance over different time periods: weekly change -1.24%, monthly -1.73%, and year-to-date +3.25%. The stock is currently trading with a volume of 189,329 shares.
6 What is the target level for Alinma Hospitality REIT?
According to automated analysis for Alinma Hospitality REIT: Short-term target (1-2 weeks): 7.80 SAR. Support level: 7.40 SAR. Resistance level: 8.15 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.