Jadwa REIT Saudi Fund
SAU:4342

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Jadwa REIT Saudi Fund Logo
Jadwa REIT Saudi Fund
SAU:4342
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Price: 12.08 SAR 1.34% Market Closed
Market Cap: 2.3B SAR

Relative Value

The Relative Value of one Jadwa REIT Saudi Fund stock under the Base Case scenario is 11.47 SAR. Compared to the current market price of 12.08 SAR, Jadwa REIT Saudi Fund is Overvalued by 5%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
11.47 SAR
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
19
Median 3Y
11
Median 5Y
10.7
Industry
3.6
vs History
19
vs Industry
37
Median 3Y
32
Median 5Y
23.9
Industry
16.4
vs History
65
vs Industry
13
Median 3Y
18.1
Median 5Y
17.7
Industry
10.8
vs History
44
vs Industry
22
Median 3Y
5.1
Median 5Y
5.1
Industry
12.6
vs History
42
vs Industry
25
Median 3Y
1.3
Median 5Y
1.3
Industry
0.8
vs History
14
vs Industry
28
Median 3Y
12.9
Median 5Y
12.9
Industry
6.4
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
11.8
vs History
9
vs Industry
51
Median 3Y
17.2
Median 5Y
16.1
Industry
15.7
vs History
9
vs Industry
53
Median 3Y
17.2
Median 5Y
16.1
Industry
18.9
vs History
61
vs Industry
17
Median 3Y
21.4
Median 5Y
21.2
Industry
18.3
vs History
61
vs Industry
20
Median 3Y
21.4
Median 5Y
21.2
Industry
20
vs History
44
vs Industry
17
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Jadwa REIT Saudi Fund Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
Jadwa REIT Saudi Fund
SAU:4342
2.3B SAR 12.9 40.4 19.4 19.4
ZA
Growthpoint Properties Ltd
JSE:GRT
43.7B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.2B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
13.3B USD 8.4 28.8 16.1 26.5
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 17.6 27.8 36.4 45.2
ZA
Attacq Ltd
JSE:ATT
9.8B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
12.4B AUD 4 27.7 24.5 24.5
FR
Gecina SA
PAR:GFC
6.6B EUR 9.6 21.4 22.5 23
ZA
Fairvest Ltd
JSE:FTA
7.1B Zac 0 0 0 0
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.1B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/S Multiple
Revenue Growth P/S to Growth
SA
Jadwa REIT Saudi Fund
SAU:4342
Average P/S: 10
12.9
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-14%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-14%
N/A
US
WP Carey Inc
NYSE:WPC
8.4
3%
2.8
JP
KDX Realty Investment Corp
OTC:KDXRF
17.6
0%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-13%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
4
10%
0.4
FR
Gecina SA
PAR:GFC
9.6
3%
3.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-20%
N/A
US
S
STORE Capital Corp
LSE:0LA6
7.7
8%
1
P/E Multiple
Earnings Growth PEG
SA
Jadwa REIT Saudi Fund
SAU:4342
Average P/E: 27.9
40.4
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-65%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
2%
N/A
US
WP Carey Inc
NYSE:WPC
28.8
12%
2.4
JP
KDX Realty Investment Corp
OTC:KDXRF
27.8
-13%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-4%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
27.7
44%
0.6
FR
Gecina SA
PAR:GFC
21.4
19%
1.1
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
8%
N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
10%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
Jadwa REIT Saudi Fund
SAU:4342
Average EV/EBITDA: 22.2
19.4
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
0%
N/A
US
WP Carey Inc
NYSE:WPC
16.1
8%
2
JP
KDX Realty Investment Corp
OTC:KDXRF
36.4
-1%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
24.5
17%
1.4
FR
Gecina SA
PAR:GFC
22.5
4%
5.6
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-1%
N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
15%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
Jadwa REIT Saudi Fund
SAU:4342
Average EV/EBIT: 27
19.4
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
US
WP Carey Inc
NYSE:WPC
26.5
13%
2
JP
KDX Realty Investment Corp
OTC:KDXRF
45.2
N/A N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
24.5
17%
1.4
FR
Gecina SA
PAR:GFC
23
10%
2.3
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
15%
1.6