Aljazira REIT
الجزيرة ريتTechnical Analysis & Signals
Al-Jazira REIT stock shows sideways movement with clear support and resistance levels in the Saudi market.
Technical Analysis
The stock is trading at 11.22 SAR, with the Relative Strength Index (RSI) at 46.3 indicating a neutral state. The MACD Histogram also shows slight negativity, which may suggest continued sideways movement.
Support & Resistance Levels
The main support level for the stock is at 11.07 SAR, while the resistance level is at 11.55 SAR. The stock is expected to test these levels in the upcoming period.
Volume Analysis
The current trading volume may indicate a decline in momentum, which could affect price movement. An increase in trading volume may be required to confirm any bullish or bearish trend.
Fundamental Factors
The price-to-earnings (P/E) ratio is 18.1, indicating a moderate valuation for the stock. Additionally, the dividend yield is 3.81%, which may attract investors seeking steady income.
Risk Factors
There are risks associated with fluctuations in the Saudi market in general, along with any changes in economic policy. Changes in interest rates may also impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue in sideways movement, so monitoring support and resistance levels is advised.
Financial Fundamentals
Price Data
Price Chart - Aljazira REIT
4331Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 132.40M
- P/E Ratio
- 18.10
- P/B Ratio
- 1.50
- EPS (Earnings/Share)
- 0.62
Profitability
- Revenue
- 7.11M
- Net Income
- 7.36M
- Return on Equity (ROE)
- +8.40%
- Shares Outstanding
- 11.80M
Balance Sheet
- Total Assets
- 91.38M
- Total Debt
- N/A
- Debt/Equity
- 0.00
- Free Float %
- N/A
Dividends & Margins
- Dividend Yield
- +3.81%
- Dividend/Share
- 0.43
- Book Value
- 7.48
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 | 7.11M +9.2% | 7.36M +143.5% | 91.38M +2.7% | — | 0.62 +138.5% |
| 2024 | 6.50M +8.9% | 3.02M -58.3% | 89.01M -1.7% | — | 0.26 -57.4% |
| 2023 | 5.98M -0.9% | 7.25M +27.3% | 90.59M +4.0% | — | 0.61 +27.1% |
| 2022 | 6.03M | 5.70M | 87.13M | — | 0.48 |
| 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 Aljazira 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 1.2% of stock price
Trading volume below average
P/E ratio 18.1
Debt-to-equity ratio 0.00
ADX indicator at 27
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 Aljazira REIT stock price today?
Aljazira REIT (4331) stock price today is 11.22 SAR, declining by -0.71% compared to the previous session close. The 52-week price range is between 9.92 SAR and 13.53 SAR.
2 What is Aljazira REIT stock valuation?
The automated analysis signal for Aljazira REIT is "Hold" with 65% confidence. The P/E ratio is 18.1. The P/B ratio is 1.50.
3 Is Aljazira REIT Shariah-compliant?
Yes, Aljazira REIT (4331) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Aljazira REIT dividend distributions?
Aljazira REIT has a dividend yield of 3.81%, with an estimated annual dividend of 0.43 SAR per share.
5 What is Aljazira REIT weekly performance?
Aljazira REIT performance over different time periods: weekly change -1.75%, monthly -0.80%, and year-to-date -4.27%. The stock is currently trading with a volume of 15,805 shares.
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.