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Derayah REIT

دراية ريت
4339 Main Market Shariah Compliant Buy
5.43 SAR
-0.05 (-0.91%)
Market Cap 583.76M SAR
Volume 78.41K shares
P/E Ratio 67.90
Dividend Yield 7.30%
52-Week Range REITs
4.80
5.59
Last Updated: May 11, 2026 Confidence: 75%

Technical Analysis & Signals

Buy
Confidence 75%

Draia REIT stock shows an upward trend with positive signals from technical indicators.

Support 5.26 SAR
Resistance 5.59 SAR
Short-term (1-2 weeks) 5.50 SAR
Medium-term (1-3 months) 5.70 SAR
Risk Score
4/10 Medium
Technical Analysis

Draia REIT stock (4339.SR) is currently trading at SAR 5.43, with the Relative Strength Index (RSI) at 68.8 indicating positive momentum. Additionally, the MACD Histogram crossover at 0.0257 supports the likelihood of the upward trend continuing.

Support & Resistance Levels

The main support level for the stock is SAR 5.26, while the resistance level is at SAR 5.59. The stock is expected to face challenges at the resistance level, which may impact price movement.

Volume Analysis

Volume analysis indicates notable trading activity, which may reflect increasing investor interest in the stock. This activity could be a sign of the upward trend continuing in the near future.

Fundamental Factors

Fundamental factors indicate that the stock has a price-to-earnings (P/E) ratio of 67.9 and a dividend yield of 7.3%. These factors may enhance the stock's attractiveness to long-term investors.

Risk Factors

The stock may face risks such as market volatility or changes in economic policies. Investors should be aware of these risks before making any investment decisions.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Based on the technical analysis, there may be a buying opportunity with a confidence level of 75%.

Analyzed: May 11, 2026, 4:37 PM Rule-based analysis

Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.

Financial Fundamentals

Market Cap 583.76M
P/E Ratio 67.90
P/B Ratio 0.70
EPS 0.08
Dividend Yield 7.30%
Dividend/Share 0.40
ROE 0.00%
Debt/Equity 0.73
Free Float 0.00%
Shares Outstanding 107.51M

Price Data

52-Week High 5.59
52-Week Low 4.80
3-Month High 5.59
3-Month Low 4.89
Open 5.47
Day's High 5.48
Day's Low 5.43
Previous Close 5.48

Price Chart - Derayah REIT

4339

Technical Analysis

Current Price: 5.43 SAR
Overall Technical Signal Bullish Signal
7 Bullish 2 Neutral 0 Bearish

Moving Averages

SMA 20 5.26 SAR
Bullish
SMA 50 5.16 SAR
Bullish
SMA 200 5.20 SAR
Bullish
EMA 12 5.37 SAR
Bullish
EMA 26 5.27 SAR
Bullish
Current Price 5.43 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
68.80 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.099
Signal 0.073
Histogram +0.026

Bollinger Bands

Within Band
Upper Band 5.58 SAR
Middle Band 5.26 SAR
Lower Band 4.95 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.09 SAR

Trend Strength (ADX)

Moderate Trend
38.4
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 36.40
-DI (Bearish) 10.50
Dominant Trend: Bullish
On-Balance Volume (OBV) 1.79M shares

Financial Summary

Derayah REIT

Valuation

Market Cap
583.76M
P/E Ratio
67.90
P/B Ratio
0.70
EPS (Earnings/Share)
0.08

Profitability

Revenue
101.31M
Net Income
8.73M
Return on Equity (ROE)
0.00%
Shares Outstanding
107.51M

Balance Sheet

Total Assets
N/A
Total Debt
610.00M
Debt/Equity
0.73
Free Float %
0.0%

Dividends & Margins

Dividend Yield
+7.30%
Dividend/Share
0.40
Book Value
7.76

Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
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

Buy
Buy
Confidence
75%
Price Range
Medium Target 5.70 +4.97%
Resistance 5.59 +2.95%
Short Target 5.50 +1.29%
Current Price 5.43
Support 5.26 -3.13%
Short-term Target 1-3 months
5.50 +1.29%
Medium-term Target 3-6 months
5.70 +4.97%
Upside +5.0%
Downside -3.1%
Risk/Reward Ratio Acceptable
1.59 : 1

These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.

Sector Comparison

REITs

Dividend History

Derayah REIT
Annual Total per Share
2026
0.19
3.5%
2025
0.35
6.4%
2024
0.28
5.1%
2023
0.35
6.5%
2022
0.52
9.6%
Amount per share Yield %
Recent Payments
May 2026 0.10
January 2026 0.09
November 2025 0.09
August 2025 0.09
April 2025 0.08
February 2025 0.08
December 2024 0.07
September 2024 0.06
August 2024 0.06
February 2024 0.09

Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.

Ownership Structure

Locked Ownership0%
Free Float0%

Data source: Yahoo FinanceLast updated: 2026-05-11

Risk Assessment

Low
Low 2
Medium 2
High 1

Risk Factors

Low Volatility Low

Average True Range 1.7% of stock price

!
Moderate Liquidity Medium

Trading volume below average

High Valuation High

P/E ratio 67.9 — above average

Low Debt Low

Debt-to-equity ratio 0.73

!
Moderate Trend Medium

ADX indicator at 38

Low

Stable fundamentals, low volatility, and good financial solvency

Confidence Level 75%
Analysis Signal Buy

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

6 question
1 What is Derayah REIT stock price today?

Derayah REIT (4339) stock price today is 5.43 SAR, declining by -0.91% compared to the previous session close. The 52-week price range is between 4.80 SAR and 5.59 SAR.

2 What is Derayah REIT stock valuation?

The automated analysis signal for Derayah REIT is "Buy" with 75% confidence. The P/E ratio is 67.9. 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 7.30%, 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 -0.20%, monthly +6.32%, and year-to-date +6.51%. The stock is currently trading with a volume of 78,413 shares.

6 What is the target level for Derayah REIT?

According to automated analysis for Derayah REIT: Short-term target (1-2 weeks): 5.50 SAR. Medium-term target (1-3 months): 5.70 SAR. Support level: 5.26 SAR. Resistance level: 5.59 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.