16/11/2023 Argaam Exclusive
AI Summary
Alkhabeer REIT Fund fell by 1% today, Nov. 16, reaching SAR 6.19 apiece — the lowest close since listing on Tadawul, with nearly 345,000 units traded.
The stock recorded an intraday low of SAR 6.12.
| Year High (SAR) | Year Low (SAR) |
| 7.77 | 6.12 |
| Highest Since Debut (SAR) | Lowest Since Debut (SAR) |
| 12.22 | 6.12 |
Accordingly, the stock’s year-to-date losses amounted to nearly 18%.
| Open | 5.68 |
| Low | 5.67 |
| High | 5.70 |
| Previous Close | 5.68 |
| Change (3M) | 1.43 % |
| Change (6M) | (0.70 %) |
| Market Value | 800.94 |
| Avg. Volume (3M) | 117,476.70 |
| Avg. Turnover (3M) | 670,768.68 |
| Avg. Transaction (3M) | 323.39 |
| Change(12M) | (6.12 %) |
| YTD | (0.35 %) |
The fund adjusted its capital through a secondary public offering in each of 2020 and 2021, as shown in the table below:
| Date | Type | Capital (M Riyal) | Change (%) |
| 2021 | Secondary Offering | 1,410.09 | 36.94% |
| 2020 | Secondary Offering | 1,029.71 | 54.98% |
| 2018 | IPO | 664.42 | 55.65% |
| Financial Ratio | Current |
| Number of Units (Million) | 141.01 |
| Net Income/Unit ( Riyal) | 0.21 |
| Funds from operations/Unit ( Riyal) | 0.45 |
| Dividend Yield (%) (Last Year) | 7.39 |
| Price/book | 0.77 |
| Asset Growth (%) | (1.47 ) |
| Revenue Growth (%) | 4.96 |
| Net Income Growth (%) | (54.64 ) |
| Par Value ( Riyal) | 10.00 |
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