Riyad REIT
الرياض ريتTechnical Analysis & Signals
Riyadh REIT stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
Technical indicators suggest that Riyadh REIT stock is in a downtrend, with the Relative Strength Index (RSI) at 35.1 indicating weak momentum. Additionally, the MACD crossover suggests continued negative pressure on the stock.
Support & Resistance Levels
The main support level for the stock is at 4.41 SAR, while resistance is at 4.65 SAR. The stock is expected to struggle to break through the resistance level given the current bearish trend.
Volume Analysis
Volume data has not been provided, but it is important to monitor any changes in trading volume that may indicate a shift in trend. An increase in volume alongside a price decline may reflect increasing selling pressure.
Fundamental Factors
The stock shows a price-to-earnings (P/E) ratio of 0, indicating no current earnings. However, the dividend yield of 7.26% may attract some investors under the current circumstances.
Risk Factors
Key risks include the ongoing price decline and bearish trend, which may lead to further pressure on the stock. Additionally, any changes in economic or market policies could negatively impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Negative pressure on the stock is expected to continue, so investors should exercise caution.
Financial Fundamentals
Price Data
Price Chart - Riyad REIT
4330Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 764.05M
- P/E Ratio
- N/A
- P/B Ratio
- 0.70
- EPS (Earnings/Share)
- -0.36
Profitability
- Revenue
- 270.80M
- Net Income
- -61.46M
- Return on Equity (ROE)
- -5.50%
- Shares Outstanding
- 171.70M
Balance Sheet
- Total Assets
- 2.72B
- Total Debt
- 1.38B
- Debt/Equity
- 1.30
- Free Float %
- +77.3%
Dividends & Margins
- Dividend Yield
- +7.26%
- Dividend/Share
- 0.32
- Book Value
- 6.36
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 | 275.52M +4.2% | -13.46M +92.8% | 2.72B -1.9% | 1.38B -1.3% | -0.08 +92.7% |
| 2024 | 264.47M +2.5% | -187.28M -964.9% | 2.77B -8.8% | 1.39B -2.9% | -1.09 -938.5% |
| 2023 | 257.98M +22.6% | 21.65M -75.7% | 3.04B -1.1% | 1.43B -0.3% | 0.13 -75.0% |
| 2022 | 210.41M | 88.93M | 3.07B | 1.44B | 0.52 |
| 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 Riyad 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.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-09-22
Risk Assessment
Risk Factors
Average True Range 2.0% of stock price
Trading volume below 30% of average
Debt-to-equity ratio 1.30
ADX indicator at 26
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 Riyad REIT stock price today?
Riyad REIT (4330) stock price today is 4.45 SAR, gaining by +0.91% compared to the previous session close. The 52-week price range is between 4.41 SAR and 5.12 SAR.
2 What is Riyad REIT stock valuation?
The automated analysis signal for Riyad REIT is "Sell" with 65% confidence. The P/B ratio is 0.70.
3 Is Riyad REIT Shariah-compliant?
Yes, Riyad REIT (4330) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Riyad REIT dividend distributions?
Riyad REIT has a dividend yield of 7.26%, with an estimated annual dividend of 0.32 SAR per share.
5 What is Riyad REIT weekly performance?
Riyad REIT performance over different time periods: weekly change -1.11%, monthly -5.36%, and year-to-date -4.88%. The stock is currently trading with a volume of 24,444 shares.
6 What is the target level for Riyad REIT?
According to automated analysis for Riyad REIT: Short-term target (1-2 weeks): 4.40 SAR. Support level: 4.41 SAR. Resistance level: 4.65 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.