Framework Journal · one stock, one dated entry

Recorded 2025-12-31 · Permanent

Musharaka REIT Fund 4335.SR

Outside both standards

An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.

In plain words · Musharaka REIT Fund is headquartered in Al Khobar, Saudi Arabia , and invests in real estate assets primarily in the major Saudi cities, with a mandate to invest up to 25% of the fund outside Saudi borders.

The label
Distribution

read at $3.77

Musharaka REIT Fund holds its Distribution at $3.77.

PHINPOOPSC
  • PHPhase · the trend structure carries the Distribution label
  • INInsiders · no filings inside 60 days, left as found
  • POPositioning · no disclosures inside 60 days, left as found
  • OPOptions · no verdict drawn today, left as found
  • SCScreen · does not pass the values gate
  • edge confirmed
  • edge broken
  • edge forming

Each arm is one independent read. Conviction is not a single call, it is how many edges converge.

The investor read · the season, not the day

As held on the ledger · 2025-12-31
PhaseDistribution · caution
Quantitative stateElevated stress, defensive posture warranted, held for 17 days
Price$3.77
ValuationN/A trailing · N/A forward price to earnings
Values screenFAIL
Beta0.11

The business, in plain words · what the numbers mean

The fundamentals · plain-English read
Revenue growth-10.0%
revenue is shrinking
Profit margin-113.1%
currently unprofitable
Return on equity-16.2%
not currently earning a positive return on equity
Debt to equity1.29
a meaningful debt load worth watching
Current ratio6.87
comfortably covers its short-term bills
Beta0.11
barely tracks the market's swings
Market cap$332M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Saudi Arabia and to currency swings.

Plain-English interpretation of our own screen data. Analysis, not advice.

Related securities · others in 4335.SR's space worth a look

NXDT NexPoint Diversified Real Estate Trust OLP One Liberty Properties Inc FVR FrontView REIT Inc GOOD Gladstone Commercial Corp AHRT AH Realty Trust Inc CTO CTO Realty Growth Inc

Screened names in the same industry · explore each on its own page.

The trader read · the latest dated commentary

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 5.5% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are down 2%. Our forward projection puts the odds of a 10% gain over the next month near 3%. Entered 2026-07-19 · Markdown

The dated journal · newest first, never edited

2026-07-19 Markdown $3.77 -5.5% Entry 5

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 5.5% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are down 2%. Our forward projection puts the odds of a 10% gain over the next month near 3%.

2026-07-18 Markdown $3.99 +0.0% Entry 4

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are down 2%. Our forward projection puts the odds of a 10% gain over the next month near 3%.

2026-07-15 Markdown $3.99 +0.0% Entry 3

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-03 Markdown $3.99 +0.0% Entry 2

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.

2026-07-02 Markdown $3.99 Entry 1

The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What holding actually paid · price plus dividends

If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $4.10 -2.7% · $973 -2.7%
2 months $4.09 -2.4% · $976 -2.4%
3 months $4.12 -3.2% $0.10 $993 -0.7%
6 months $4.08 -2.2% $0.10 $1,002 +0.2%
1 year $4.08 -2.2% $0.20 $1,027 +2.7%
2 years $4.46 -10.6% $0.44 $992 -0.8%
3 years $6.65 -40.0% $0.61 $692 -30.8%
5 years $8.71 -54.2% $1.71 $655 -34.5%

Historical returns from market close data. Past performance does not guarantee future results.

This entry now belongs to the ledger. Whatever 4335.SR does next, these words stay.

Musharaka REIT Fund · 4335.SR · Distribution · $3.77
Recorded 2025-12-31 · before the outcome · scored mechanically

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