Musharaka REIT
مشاركة ريتTechnical Analysis & Signals
Musharaka REIT stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
The stock is in a clear downtrend, with the ADX indicating strong bearish momentum. The RSI at 33.8 suggests that the stock may be in an oversold territory.
Support & Resistance Levels
The main support level is at 3.35 SAR, while resistance is at 3.55 SAR. The stock may struggle to break above the resistance level given the current downtrend.
Volume Analysis
Volume analysis indicates a decline in trading activity, which may reflect weak demand for the stock. This could be a sign of continued bearish momentum in the near future.
Fundamental Factors
The stock shows no price-to-earnings (P/E) ratio, which may indicate a lack of current profitability. However, the distribution yield of 5.73% might attract some investors under current conditions.
Risk Factors
The main risks include the continuation of the downtrend and the potential breach of the support level. Additionally, the overall economic conditions in the Saudi market may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to closely monitor the stock's performance and consider both technical and fundamental factors before making any decisions.
Financial Fundamentals
Price Data
Price Chart - Musharaka REIT
4335Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 303.60M
- P/E Ratio
- N/A
- P/B Ratio
- 0.50
- EPS (Earnings/Share)
- -1.25
Profitability
- Revenue
- 97.16M
- Net Income
- -109.89M
- Return on Equity (ROE)
- -16.20%
- Shares Outstanding
- 88.00M
Balance Sheet
- Total Assets
- 1.44B
- Total Debt
- 790.95M
- Debt/Equity
- 1.29
- Free Float %
- +83.5%
Dividends & Margins
- Dividend Yield
- +5.73%
- Dividend/Share
- 0.20
- Book Value
- 6.90
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
No news currently available for Musharaka 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.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-08-12
Risk Assessment
Risk Factors
Average True Range 2.3% of stock price
Trading volume near or above average
Debt-to-equity ratio 1.29
ADX indicator at 67 — clear trend direction
High volatility and financial pressures requiring careful monitoring
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 3.45 SAR, gaining by +2.07% compared to the previous session close. The 52-week price range is between 3.35 SAR and 4.42 SAR.
2 What is Musharaka REIT stock valuation?
The automated analysis signal for Musharaka REIT is "Sell" with 65% confidence. The P/B ratio is 0.50.
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 5.73%, 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 -1.43%, monthly -7.51%, and year-to-date -14.44%. The stock is currently trading with a volume of 298,399 shares.
6 What is the target level for Musharaka REIT?
According to automated analysis for Musharaka REIT: Short-term target (1-2 weeks): 3.30 SAR. Support level: 3.35 SAR. Resistance level: 3.55 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.