Derayah REIT
دراية ريتTechnical Analysis & Signals
Daraia REIT stock shows relative stability with a sideways trend in the Saudi market.
Technical Analysis
Daraia REIT stock currently shows an RSI level of 46.6, indicating a balance between buying and selling. The negative MACD Hist suggests a weakness in upward momentum.
Support & Resistance Levels
The main support level for the stock is 5.23 SAR, while the resistance level is 5.33 SAR. The stock may trend towards testing these levels in the near future.
Volume Analysis
Current trading volume may reflect a decline in activity, which could impact price movement. An increase in trading volume may be needed to confirm any future trend.
Fundamental Factors
The stock's P/E ratio is 87.7, indicating a relatively high valuation. Meanwhile, the dividend yield at 7.65% may attract some investors seeking steady income.
Risk Factors
Potential risks include market volatility and rising interest rates, which could affect the stock's performance. The sideways trend may also indicate uncertainty in the market.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. The stock is expected to continue moving within the defined range until the next trend becomes clear.
Financial Fundamentals
Price Data
Price Chart - Derayah REIT
4339Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 565.49M
- P/E Ratio
- 87.70
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- 0.06
Profitability
- Revenue
- 97.52M
- Net Income
- 6.44M
- Return on Equity (ROE)
- +0.80%
- Shares Outstanding
- 107.51M
Balance Sheet
- Total Assets
- 1.49B
- Total Debt
- 619.21M
- Debt/Equity
- 0.75
- Free Float %
- N/A
Dividends & Margins
- Dividend Yield
- +7.65%
- Dividend/Share
- 0.40
- Book Value
- 7.51
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 | 100.31M +3.1% | 8.73M -41.2% | 1.49B -2.2% | 610.00M +1.2% | 0.08 -42.9% |
| 2024 | 97.30M -6.0% | 14.84M -63.2% | 1.53B +0.9% | 602.88M -0.8% | 0.14 -62.2% |
| 2023 | 103.49M -15.9% | 40.27M -14.7% | 1.51B -8.7% | 607.98M -18.7% | 0.37 -15.9% |
| 2022 | 123.13M | 47.18M | 1.66B | 747.98M | 0.44 |
| 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 Derayah REIT
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4340 | Al Rajhi REIT | 7.77 SAR | |
| 4342 | Jadwa REIT Saudi | 8.98 SAR | |
| 4347 | Bonyan REIT | 9.55 SAR | |
| 4344 | SEDCO Capital REIT | 6.78 SAR | |
| 4338 | AlAhli REIT 1 | 6.33 SAR | |
| 4348 | Alkhabeer REIT | 5.59 SAR | |
| 4330 | Riyad REIT | 4.45 SAR | |
| 4349 | Alinma Hospitality REIT | 7.37 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 below average
P/E ratio 87.7 — above average
Debt-to-equity ratio 0.75
ADX indicator at 14 — no clear direction
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 Derayah REIT stock price today?
Derayah REIT (4339) stock price today is 5.26 SAR, gaining by +0.57% compared to the previous session close. The 52-week price range is between 4.71 SAR and 5.62 SAR.
2 What is Derayah REIT stock valuation?
The automated analysis signal for Derayah REIT is "Hold" with 65% confidence. The P/E ratio is 87.7. The P/B ratio is 0.70.
3 Is Derayah REIT Shariah-compliant?
Yes, Derayah REIT (4339) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Derayah REIT dividend distributions?
Derayah REIT has a dividend yield of 7.65%, with an estimated annual dividend of 0.40 SAR per share.
5 What is Derayah REIT weekly performance?
Derayah REIT performance over different time periods: weekly change -0.19%, monthly +0.38%, and year-to-date +5.07%. The stock is currently trading with a volume of 23,180 shares.
6 What is the target level for Derayah REIT?
According to automated analysis for Derayah REIT: Medium-term target (1-3 months): 5.40 SAR. Support level: 5.23 SAR. Resistance level: 5.33 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.