Musharaka REIT
مشاركة ريتTechnical Analysis & Signals
Musharaka REIT stock is trading within a narrow range with neutral signals in the Saudi market.
Technical Analysis
The stock shows sideways movement with an RSI at 43.7 indicating a lack of strong momentum. The price may continue to move within the Bollinger range of 4.09 to 4.21.
Support & Resistance Levels
The key support level at 4.09 could serve as a launch point if the price declines. Meanwhile, the resistance at 4.21 represents a critical level to watch.
Volume Analysis
Current trading volume does not show strong signals supporting the trend, which may indicate weakness in momentum. An increase in volume is expected if a breakout occurs at either support or resistance levels.
Fundamental Factors
The stock has a distribution yield of 4.85%, which may attract some investors. However, the P/E ratio at 0 indicates a lack of current earnings, which may raise concerns.
Risk Factors
Potential risks include weak overall performance of the Saudi market and external economic impacts. Additionally, the stock's sideways trend may lead to unexpected fluctuations.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels before making any decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Musharaka REIT
4335Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Weak TrendFinancial Summary
Valuation
- Market Cap
- 360.80M
- P/E Ratio
- N/A
- P/B Ratio
- 0.60
- EPS (Earnings/Share)
- -1.25
Profitability
- Revenue
- 97.16M
- Net Income
- -109.89M
- Return on Equity (ROE)
- -20.00%
- Shares Outstanding
- 88.00M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 790.95M
- Debt/Equity
- 1.29
- Free Float %
- +83.5%
Dividends & Margins
- Dividend Yield
- +4.85%
- Dividend/Share
- 0.20
- Book Value
- 6.83
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 | 86.97M -8.8% | -109.89M -393.0% | 1.44B -9.6% | 782.11M -1.0% | -1.25 -400.0% |
| 2024 | 95.36M -0.2% | -22.29M -167.0% | 1.59B -2.8% | 789.99M -0.5% | -0.25 -177.8% |
| 2023 | 95.52M -5.1% | -8.35M -176.6% | 1.63B -1.4% | 794.31M -0.3% | -0.09 -175.0% |
| 2022 | 100.62M | 10.90M | 1.66B | 796.86M | 0.12 |
| 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
113M shares traded at SAR 3.38B in Tadawul auction
Musharaka REIT’s rental income falls 7% in Q2 2025, occupancy hits record low
Saudi REITs dividend yields to rise in 2024: AlJazira Capital
AlJazira Cap expects high dividend yields for Saudi REITs, names top 5 picks
AlJazira Cap expects REITs to post strong profit, returns in 2022
Musharaka REIT’s rental income slips 8% in Q4 2025
Musharaka REIT’s rental income drops 16% in Q3 2025, occupancy ebbs YoY
Musharaka REIT posts lower rental income, occupancy rates in Q1 2025
News source: Argaam (argaam.com)
Sector Comparison
| Symbol | Name | Price | Change% |
|---|---|---|---|
| 4340 | Al Rajhi REIT | 8.21 SAR | |
| 4342 | Jadwa REIT Saudi | 11.18 SAR | |
| 4347 | Bonyan REIT | 9.67 SAR | |
| 4344 | SEDCO Capital REIT | 7.52 SAR | |
| 4338 | AlAhli REIT 1 | 6.40 SAR | |
| 4330 | Riyad REIT | 5.01 SAR | |
| 4349 | Alinma Hospitality REIT | 8.16 SAR | |
| 4348 | Alkhabeer REIT | 5.79 SAR |
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 2.2% of stock price
Trading volume below average
Debt-to-equity ratio 1.29
ADX indicator at 20 — 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 Musharaka REIT stock price today?
Musharaka REIT (4335) stock price today is 4.10 SAR, declining by -0.49% compared to the previous session close. The 52-week price range is between 3.80 SAR and 4.44 SAR.
2 What is Musharaka REIT stock valuation?
The automated analysis signal for Musharaka REIT is "Hold" with 60% confidence. The P/B ratio is 0.60.
3 Is Musharaka REIT Shariah-compliant?
Yes, Musharaka REIT (4335) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Musharaka REIT dividend distributions?
Musharaka REIT has a dividend yield of 4.85%, with an estimated annual dividend of 0.20 SAR per share.
5 What is Musharaka REIT weekly performance?
Musharaka REIT performance over different time periods: weekly change -1.20%, monthly +0.74%, and year-to-date +1.68%. The stock is currently trading with a volume of 41,797 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.