Alinma Retail REIT
الإنماء ريت للتجزئةTechnical Analysis & Signals
Alinma Retail REIT stock shows a downward trend with clear support and resistance levels in the Saudi market.
Technical Analysis
The Relative Strength Index (RSI) is at 42.0, indicating that the stock may be in a neutral zone. Additionally, the negative MACD Histogram crossover suggests a continuation of the downward trend.
Support & Resistance Levels
The main support level is at 4.63 SAR, while the resistance level is at 4.78 SAR. The stock may likely move towards one of these levels in the near term.
Volume Analysis
No trading volume data has been provided, but it is essential to monitor any changes in trading volume that may indicate future movements. High trading volume could reflect investor interest in the stock.
Fundamental Factors
The stock shows a price-to-earnings (P/E) ratio of 0, indicating a lack of current earnings. However, the distribution yield of 8.17% is attractive for income-seeking investors.
Risk Factors
Potential risks include the continued downward trend in the overall Saudi market, along with any fluctuations in commodity prices or economic conditions. Investors should be cautious of these factors.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor the market and the stock's performance before making any investment decisions.
Financial Fundamentals
Price Data
Price Chart - Alinma Retail REIT
4345Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 551.06M
- P/E Ratio
- N/A
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- -0.18
Profitability
- Revenue
- 86.85M
- Net Income
- -51.16M
- Return on Equity (ROE)
- -6.70%
- Shares Outstanding
- 118.00M
Balance Sheet
- Total Assets
- 1.46B
- Total Debt
- 660.54M
- Debt/Equity
- 0.93
- Free Float %
- N/A
Dividends & Margins
- Dividend Yield
- +8.17%
- Dividend/Share
- 0.38
- Book Value
- 6.67
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 101.71M +27.4% | -21.01M -358.4% | 1.46B +26.5% | 660.89M +150.4% | -0.18 -357.1% |
| 2024 | 79.84M +54.6% | 8.13M +179.5% | 1.15B +22.3% | 263.95M +325.2% | 0.07 +177.8% |
| 2023 | 51.63M +5.9% | -10.22M -183.6% | 944.38M +2.3% | 62.07M +747.2% | -0.09 -200.0% |
| 2022 | 48.74M | -3.60M | 922.94M | 7.33M | -0.03 |
| 2021 | — | — | — | — | — |
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 Retail 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 1.5% of stock price
Trading volume below average
Debt-to-equity ratio 0.93
ADX indicator at 28
Moderate risk factors with some sector pressures
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 Retail REIT stock price today?
Alinma Retail REIT (4345) stock price today is 4.67 SAR, gaining by +0.43% compared to the previous session close. The 52-week price range is between 4.00 SAR and 4.88 SAR.
2 What is Alinma Retail REIT stock valuation?
The automated analysis signal for Alinma Retail REIT is "Hold" with 65% confidence. The P/B ratio is 0.70.
3 Is Alinma Retail REIT Shariah-compliant?
Yes, Alinma Retail REIT (4345) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Alinma Retail REIT dividend distributions?
Alinma Retail REIT has a dividend yield of 8.17%, with an estimated annual dividend of 0.38 SAR per share.
5 What is Alinma Retail REIT weekly performance?
Alinma Retail REIT performance over different time periods: weekly change -1.27%, monthly -2.30%, and year-to-date +10.16%. The stock is currently trading with a volume of 126,273 shares.
6 What is the target level for Alinma Retail REIT?
According to automated analysis for Alinma Retail REIT: Medium-term target (1-3 months): 4.80 SAR. Support level: 4.63 SAR. Resistance level: 4.78 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.