Taleem REIT Fund

Taleem REIT Fundverified

4333.SR

Price:

$9.99

Market Cap:

$509.49M

Taleem REIT is a closed ended real estate investment traded fund that aims to invest in developed real estate properties, generating periodical income and distributing a minimum 90 percent of net income annually as dividends. investing in or acquiring real estate assets that are linked to the educational or training sector. The fund is managed by Saudi Fransi Capital, the company is licensed and regulated by the Capital Market Authority license No 1115337. The Shari ah Board of the fund manager has reviewed and approved funds terms and conditions. The Shari ah Board includes the following members, Sheikh Abdullah Bin Suleiman Al-Manea, Dr. Mohammed Ali El-Gari and Dr. Abdulsattar Abu Ghuddah...[Read more]

Industry

REIT - Diversified

IPO Date

2017-07-19

Stock Exchange

SAU

Ticker

4333.SR

The Enterprise Value as of December 2025 (TTM) for Taleem REIT Fund (4333.SR) is 801.46M

According to Taleem REIT Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 801.46M. This represents a change of -3.44% compared to the average of 830.02M of the last 4 quarters.

Taleem REIT Fund (4333.SR) Historical Enterprise Value (quarterly & annually)

How has 4333.SR Enterprise Value performed in the past?

The mean historical Enterprise Value of Taleem REIT Fund over the last ten years is 651.46M. The current 801.46M Enterprise Value has changed 12.20% with respect to the historical average. Over the past ten years (40 quarters), 4333.SR's Enterprise Value was at its highest in in the December 2022 quarter at 888.80M. The Enterprise Value was at its lowest in in the December 2017 quarter at 0.

Quarterly (TTM)
Annual

Average

651.46M

Median

731.33M

Minimum

192.73M

Maximum

888.80M

Taleem REIT Fund (4333.SR) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Taleem REIT Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 85.32%

Maximum Annual Enterprise Value = 888.80M

Minimum Annual Increase = -5.61%

Minimum Annual Enterprise Value = 192.73M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2024819.42M-5.61%
2023868.14M-2.32%
2022888.80M23.95%
2021717.09M-3.82%
2020745.57M17.14%
2019636.47M85.32%
2018343.44M78.20%

Taleem REIT Fund (4333.SR) Average Enterprise Value

How has 4333.SR Enterprise Value performed in the past?

The current Enterprise Value of Taleem REIT Fund (4333.SR) is less than than its 3-year, less than than its 5-year, and greater than its 10-year historical averages

3-year avg

858.79M

5-year avg

807.80M

10-year avg

651.46M

Taleem REIT Fund (4333.SR) Enterprise Value vs. Peers

How is 4333.SR’s Enterprise Value compared to its peers?

Taleem REIT Fund’s Enterprise Value is less than Alinma Retail REIT Fund (1.18B), less than Mulkia Gulf Real Estate REIT (1.14B), less than Musharaka REIT Fund (1.12B), less than Alkhabeer REIT Fund (1.45B), greater than Jadwa REIT Al Haramain Fund (536.64M), greater than MEFIC REIT Fund (685.45M), greater than Alwaha REIT Fund (140.99M), greater than Muscat Capital - Al Masha'ar REIT Fund (380.10M), less than Alahli Capital - Al-Ahli Reit Fund (1.59B), less than Alinma Hospitality REIT Fund (825.94M),

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Frequently asked questions❓

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How does the current Enterprise Value for Taleem REIT Fund (4333.SR) compare to its historical average?