4349.SR
Alinma Hospitality REIT
Real Estate · REIT - Hotel & Motel
✓ ETHICAL PASS
LIMITED
Data Confidence: 43%
Analysis based on available data — additional metrics being sourced
Market Cap
$224.0M
Trailing P/E
17.17
Forward P/E
Rev Growth
Profit Margin
0.0%
ROE
Analyst Target
Recommendation
NONE
About Alinma Hospitality REIT

Alinma Hospitality REIT is a real estate investment fund. The fund invest in structurally developed and income-generating real estate..

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 33.0
Score Quality: 40.0
Score Combined: 29.9
Fair Value Est: $1.92

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation65.0
Quality50.0
Cash Flow50.0
Moat10.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 45.2 · Rank: #3099
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Dividend Yield
7.8%
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
69.1
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-0.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-1.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.62
above 1.0 is good
Max Drawdown
-6.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
42
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
2.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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2286.SR0.306
4348.SR0.280
4338.SR0.273
4336.SR0.267
3020.SR0.259
Inverse Correlated
TickerCorrelation
WBI-0.156
BKV-0.155
CNOBP-0.154
MBINL-0.149
HBNB-0.145
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Jun
Worst Month
Nov
Fri-Mon Effect
-0.011520462304314688
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+1.4%
3M Return
+3.0%
6M Return
+5.5%
12M Return
+9.2%
Momentum Rank
#2225
Momentum Signal
FLAT

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