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SEDCO Capital REIT

سدكو كابيتال ريت
4344 Main Market Shariah Compliant Buy
7.64 SAR
+0.12 (+1.60%)
Market Cap 1.43B SAR
Volume 363.75K shares
P/E Ratio 18.20
Dividend Yield 7.66%
52-Week Range REITs
6.01
7.72
Last Updated: May 12, 2026 Confidence: 75%

Technical Analysis & Signals

Buy
Confidence 75%

Sedco Capital REIT stock shows an upward trend with positive signals in technical analysis.

Support 7.52 SAR
Resistance 7.72 SAR
Short-term (1-2 weeks) 7.80 SAR
Medium-term (1-3 months) 8.00 SAR
Risk Score
4/10 Medium
Technical Analysis

Sedco Capital REIT stock shows a clear upward trend, currently trading at 7.64 SAR. The Relative Strength Index (RSI) at 69.2 indicates that the stock may be in overbought territory.

Support & Resistance Levels

The main support level for the stock is at 7.52 SAR, while resistance is at 7.72 SAR. The stock is expected to react significantly at these levels.

Volume Analysis

Volume analysis indicates notable trading activity, reinforcing the upward trend. There may be an increase in interest in the stock, reflecting investor confidence.

Fundamental Factors

The price-to-earnings (P/E) ratio stands at 18.2, indicating a reasonable valuation for the stock. Additionally, the dividend yield at 7.66% enhances the stock's appeal to investors.

Risk Factors

Despite the positive signals, investors should consider potential risks such as market volatility and economic changes. These factors may impact the stock's performance in the future.

Recommendation

Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Investors are advised to conduct their own research before making any investment decisions.

Analyzed: May 12, 2026, 4:26 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 1.43B
P/E Ratio 18.20
P/B Ratio 1.00
EPS 0.42
Dividend Yield 7.66%
Dividend/Share 0.58
ROE 10.00%
Debt/Equity 1.25
Free Float 93.79%
Shares Outstanding 186.94M

Price Data

52-Week High 7.72
52-Week Low 6.01
3-Month High 7.72
3-Month Low 6.88
Open 7.52
Day's High 7.65
Day's Low 7.52
Previous Close 7.52

Price Chart - SEDCO Capital REIT

4344

Technical Analysis

Current Price: 7.64 SAR
Overall Technical Signal Bullish Signal
6 Bullish 1 Neutral 2 Bearish

Moving Averages

SMA 20 7.49 SAR
Bullish
SMA 50 7.26 SAR
Bullish
SMA 200 6.83 SAR
Bullish
EMA 12 7.49 SAR
Bullish
EMA 26 7.42 SAR
Bullish
Current Price 7.64 SAR — Price above average = Bullish

Momentum Indicators

RSI 14
69.20 Neutral
Oversold (<30) Neutral Overbought (>70)
MACD Bearish
MACD 0.066
Signal 0.070
Histogram -0.003

Bollinger Bands

Above Upper Band
Upper Band 7.61 SAR
Middle Band 7.49 SAR
Lower Band 7.37 SAR
Price position within band
Lower Band Upper Band
Average True Range (ATR) 0.06 SAR

Trend Strength (ADX)

Strong Trend
40.2
Weak (<20) Moderate Strong (>40)
+DI (Bullish) 34.20
-DI (Bearish) 12.70
Dominant Trend: Bullish
On-Balance Volume (OBV) -4.57M shares

Financial Summary

SEDCO Capital REIT

Valuation

Market Cap
1.43B
P/E Ratio
18.20
P/B Ratio
1.00
EPS (Earnings/Share)
0.42

Profitability

Revenue
229.51M
Net Income
79.25M
Return on Equity (ROE)
+10.00%
Shares Outstanding
186.94M

Balance Sheet

Total Assets
N/A
Total Debt
1.82B
Debt/Equity
1.25
Free Float %
+93.8%

Dividends & Margins

Dividend Yield
+7.66%
Dividend/Share
0.58
Book Value
7.64

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

Historical Financial Data

5 years
Year RevenueNet IncomeTotal AssetsTotal DebtEPS
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

Buy
Buy
Confidence
75%
Price Range
Medium Target 8.00 +4.71%
Short Target 7.80 +2.09%
Resistance 7.72 +1.05%
Current Price 7.64
Support 7.52 -1.57%
Short-term Target 1-3 months
7.80 +2.09%
Medium-term Target 3-6 months
8.00 +4.71%
Upside +4.7%
Downside -1.6%
Risk/Reward Ratio Favorable
3.00 : 1

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
1.9%
2025
0.52
6.8%
2024
0.52
6.8%
2023
0.62
8.1%
2022
0.53
6.9%
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: 2026-05-12

Risk Assessment

Low
Low 3
Medium 2
High 0

Risk Factors

Low Volatility Low

Average True Range 0.8% of stock price

Good Liquidity Low

Trading volume near or above average

!
Fair Valuation Medium

P/E ratio 18.2

!
Moderate Debt Medium

Debt-to-equity ratio 1.25

Strong Trend Low

ADX indicator at 40 — clear trend direction

Low

Stable fundamentals, low volatility, and good financial solvency

Confidence Level 75%
Analysis Signal Buy

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 7.64 SAR, gaining by +1.60% compared to the previous session close. The 52-week price range is between 6.01 SAR and 7.72 SAR.

2 What is SEDCO Capital REIT stock valuation?

The automated analysis signal for SEDCO Capital REIT is "Buy" with 75% confidence. The P/E ratio is 18.2. 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 7.66%, 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 +2.28%, monthly +2.69%, and year-to-date +14.24%. The stock is currently trading with a volume of 363,750 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. Medium-term target (1-3 months): 8.00 SAR. Support level: 7.52 SAR. Resistance level: 7.72 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.