SEDCO Capital REIT
سدكو كابيتال ريتTechnical Analysis & Signals
Sedco Capital REIT stock shows sideways movement with potential price stability around current support and resistance levels.
Technical Analysis
The current stock price is at SAR 7.6, indicating sideways movement. The Relative Strength Index (RSI) at 45.0 suggests a lack of strong momentum in either direction.
Support & Resistance Levels
The main support level is at SAR 7.5, while resistance is at SAR 7.68. The stock may trend towards these levels in the near future.
Volume Analysis
No specific trading volume data is available, but the sideways trend may indicate a decline in activity. Volume is expected to increase as the stock approaches support or resistance levels.
Fundamental Factors
The price-to-earnings (P/E) ratio is 18.1, indicating a moderate valuation. The dividend yield at 7.44% may attract investors seeking steady income.
Risk Factors
The company may face challenges related to fluctuations in the Saudi real estate market. The sideways trend may indicate uncertainty in the stock's short-term performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock as it approaches support and resistance levels.
Financial Fundamentals
Price Data
Price Chart - SEDCO Capital REIT
4344Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 1.42B
- P/E Ratio
- 18.10
- P/B Ratio
- 1.00
- EPS (Earnings/Share)
- 0.42
Profitability
- Revenue
- 229.51M
- Net Income
- 79.25M
- Return on Equity (ROE)
- +5.40%
- Shares Outstanding
- 186.94M
Balance Sheet
- Total Assets
- 3.53B
- Total Debt
- 1.82B
- Debt/Equity
- 1.25
- Free Float %
- +100.0%
Dividends & Margins
- Dividend Yield
- +7.44%
- Dividend/Share
- 0.55
- Book Value
- 7.60
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 | 216.43M +24.7% | 79.25M +450.0% | 3.53B +42.5% | 1.82B +88.5% | 0.42 +425.0% |
| 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 | 41.11M | 1.84B | 794.22M | 0.22 |
| 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 SEDCO Capital 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 1.8% of stock price
Trading volume near or above average
P/E ratio 18.1
Debt-to-equity ratio 1.25
ADX indicator at 24
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 SEDCO Capital REIT stock price today?
SEDCO Capital REIT (4344) stock price today is 7.60 SAR, gaining by +0.66% compared to the previous session close. The 52-week price range is between 5.91 SAR and 8.15 SAR.
2 What is SEDCO Capital REIT stock valuation?
The automated analysis signal for SEDCO Capital REIT is "Hold" with 65% confidence. The P/E ratio is 18.1. The P/B ratio is 1.00.
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 7.44%, with an estimated annual dividend of 0.55 SAR per share.
5 What is SEDCO Capital REIT weekly performance?
SEDCO Capital REIT performance over different time periods: weekly change +2.43%, monthly -4.64%, and year-to-date +15.67%. The stock is currently trading with a volume of 233,316 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): 7.80 SAR. Support level: 7.50 SAR. Resistance level: 7.68 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.