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SEDCO Capital REIT

سدكو كابيتال ريت
4344 Main Market Shariah Compliant Hold
7.08 SAR
-0.07 (-0.98%)
Market Cap 1.32B SAR
Volume 411.42K shares
P/E Ratio N/A
Dividend Yield 8.06%
52-Week Range REITs
6.01
7.24
Last Updated: March 26, 2026 Confidence: 65%

Technical Analysis & Signals

Hold
Confidence 65%

Sedco Capital REIT stock shows relative stability with potential movement within a narrow range.

Support 6.88 SAR
Resistance 7.16 SAR
Short-term (1-2 weeks) 7.20 SAR
Medium-term (1-3 months) N/A
Risk Score
5/10 Medium
Technical Analysis

The stock is currently trading at SAR 7.08, with the RSI at 56.7 indicating a balance between buyers and sellers. The sideways trend is likely to continue given the positive MACD Hist, which may support stability.

Support & Resistance Levels

The main support level is at SAR 6.88, while resistance is at SAR 7.16. The stock is likely to fluctuate between these levels in the upcoming period.

Volume Analysis

Current trading volume shows no significant changes, indicating a potential lack of momentum. An increase in trading volume may be needed to confirm any upward or downward trend.

Fundamental Factors

The stock has a distribution yield of 8.06%, making it attractive for investors seeking steady income. However, the price-to-earnings (P/E) ratio is unavailable, which may indicate a lack of current earnings.

Risk Factors

Potential risks include general market volatility and macroeconomic impacts on the real estate sector. Additionally, the sideways trend may lead to uncertainty in the stock's direction in the short term.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to monitor support and resistance levels and make decisions based on their own analyses.

Analyzed: March 26, 2026, 6:24 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 1.32B
P/E Ratio N/A
P/B Ratio 0.90
EPS -0.04
Dividend Yield 8.06%
Dividend/Share 0.58
ROE 0.00%
Debt/Equity 0.66
Free Float 93.79%
Shares Outstanding 186.94M

Price Data

52-Week High 7.24
52-Week Low 6.01
3-Month High 7.24
3-Month Low 6.26
Open 7.18
Day's High 7.23
Day's Low 7.08
Previous Close 7.15

Price Chart - SEDCO Capital REIT

4344

Technical Analysis

Current Price: 7.08 SAR
Overall Technical Signal Bullish Signal
7 Bullish 2 Neutral 0 Bearish

Moving Averages

SMA 20 7.02 SAR
Bullish
SMA 50 6.97 SAR
Bullish
SMA 200 6.69 SAR
Bullish
EMA 12 7.05 SAR
Bullish
EMA 26 7.02 SAR
Bullish
Current Price 7.08 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
56.70 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bullish
MACD 0.034
Signal 0.024
Histogram +0.011

Bollinger Bands

Within Band
Upper Band 7.16 SAR
Middle Band 7.02 SAR
Lower Band 6.88 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.10 SAR

Trend Strength (ADX)

Moderate Trend
20.8
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 28.10
-DI (Bearish) 10.80
Dominant Trend: Bullish
On-Balance Volume (OBV) -8.41M shares

Financial Summary

SEDCO Capital REIT

Valuation

Market Cap
1.32B
P/E Ratio
N/A
P/B Ratio
0.90
EPS (Earnings/Share)
-0.04

Profitability

Revenue
176.72M
Net Income
14.41M
Return on Equity (ROE)
0.00%
Shares Outstanding
186.94M

Balance Sheet

Total Assets
N/A
Total Debt
965.59M
Debt/Equity
0.66
Free Float %
+93.8%

Dividends & Margins

Dividend Yield
+8.06%
Dividend/Share
0.58
Book Value
7.87

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

Historical Financial Data

4 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
2024
173.53M +7.3%
14.41M -57.1%
2.48B +3.9%
965.59M +21.8%
0.08 -55.6%
2023
161.78M +17.7%
33.56M -18.4%
2.38B +29.3%
792.95M -0.2%
0.18 -18.2%
2022
137.51M +88.6%
41.11M +216.0%
1.84B +6.6%
794.22M +28.2%
0.22 +215.8%
2021
72.90M
-35.44M
1.73B
619.65M
-0.19

Historical data sourced from Yahoo Finance and may differ from official audited financial reports.

Price Forecast

Hold
Hold
Confidence
65%
Price Range
Short Target 7.20 +1.69%
Resistance 7.16 +1.13%
Current Price 7.08
Support 6.88 -2.82%
Short-term Target 1-3 months
7.20 +1.69%
Medium-term Target 3-6 months
N/A
Upside
Downside -2.8%

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

SEDCO Capital REIT
Annual Total per Share
2026
0.14
2.0%
2025
0.52
7.3%
2024
0.52
7.3%
2023
0.62
8.7%
2022
0.53
7.5%
Amount per share Yield %
Recent Payments
January 2026 0.14
November 2025 0.14
July 2025 0.13
May 2025 0.13
January 2025 0.13
November 2024 0.13
July 2024 0.13
May 2024 0.13
January 2024 0.14
October 2023 0.14

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

Ownership Structure

Locked Ownership6.21%
Free Float93.79%

Data source: Yahoo FinanceLast updated: 2026-03-26

Risk Assessment

Medium
Low 3
Medium 1
High 0

Risk Factors

Low Volatility Low

Average True Range 1.4% of stock price

Good Liquidity Low

Trading volume near or above average

Low Debt Low

Debt-to-equity ratio 0.66

!
Moderate Trend Medium

ADX indicator at 21

Medium

Moderate risk factors with some sector pressures

Confidence Level 65%
Analysis Signal Hold

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 SEDCO Capital REIT stock price today?

SEDCO Capital REIT (4344) stock price today is 7.08 SAR, declining by -0.98% compared to the previous session close. The 52-week price range is between 6.01 SAR and 7.24 SAR.

2 What is SEDCO Capital REIT stock valuation?

The automated analysis signal for SEDCO Capital REIT is "Hold" with 65% confidence. The P/B ratio is 0.90.

3 Is SEDCO Capital REIT Shariah-compliant?

Yes, SEDCO Capital REIT (4344) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.

4 What are SEDCO Capital REIT dividend distributions?

SEDCO Capital REIT has a dividend yield of 8.06%, with an estimated annual dividend of 0.58 SAR per share.

5 What is SEDCO Capital REIT weekly performance?

SEDCO Capital REIT performance over different time periods: weekly change +1.43%, monthly 0.00%, and year-to-date +5.86%. The stock is currently trading with a volume of 411,415 shares.

6 What is the target level for SEDCO Capital REIT?

According to automated analysis for SEDCO Capital REIT: Short-term target (1-2 weeks): 7.20 SAR. Support level: 6.88 SAR. Resistance level: 7.16 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.