EMAAR.AE
Emaar Properties
Real Estate · Real Estate Development · DFM
$12.36
Close 2026-05-09
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$109.2B
Trailing P/E
6.21
Forward P/E
5.29
Rev Growth
+40.5%
Profit Margin
36.4%
ROE
21.9%
Analyst Target
$17.44
Recommendation
STRONG BUY
About Emaar Properties

Emaar Properties PJSC, together with its subsidiaries, engages in the property investment, development, and development management business in the United Arab Emirates and internationally. It operates through three segments: Real Estate; Leasing, Retail and Related Activities; and Hospitality.

Opportunity Summary
Trading at $12 against a fair value of $22, a 44% discount. Passes all ethical screens. Ranks better than 93% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.06%)PASS
Cash Ratio (0.28%)PASS
Receivables Ratio (0.01%)PASS
Revenue Ratio (0.04%)PASS
OverallPASS
Score Ethical: 77.9
Score Valuation: 95.0
Score Quality: 57.8
Score Combined: 64.3
Fair Value Est: $22.19 · Margin of Safety: +44.3% · Tier: OPPORTUNITY

Full Analysis

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

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Opportunity Scores
Valuation100.0
Quality65.0
Cash Flow48.5
Moat40.0
Balance Sheet0.0
Debt Purity82.8
Liquid Purity14.6
Rev Purity28.0
Compliance46.6
Tier: SILVER · Score: 69.9 · Rank: #282
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-05-110.490.57+16.4%
2026-02-120.500.69+36.8%
2025-11-060.390.49+25.4%
2025-08-060.440.38-13.8%
2025-05-080.380.42+10.2%
2025-02-130.390.57+45.3%
2024-11-110.280.36+27.5%
2024-08-080.280.27-3.4%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$12.4B$5.0B$7.9B$7.0B$5.7B0.57
2025-12-31$16.5B$6.1B$9.5B$9.1B$7.6B
2025-06-30$9.7B$3.4B$5.5B$5.4B$4.4B0.38
2025-03-31$10.1B$3.7B$6.0B$5.7B$4.8B0.42
2024-12-31$11.7B$5.0B$7.0B$6.7B$5.5B
2024-09-300.36
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
3 Months Ago
3
9
12 analysts
2 Months Ago
3
9
12 analysts
Last Month
3
9
12 analysts
Current
2
10
13 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$90.3B
Price/Book
1.08
Beta
0.427
Analysts
13
Total Revenue (TTM)
$51.9B
Total Debt
$10.1B
Earnings Growth
+35.7%
Dividend Yield
8.1%
Rec. Mean
1.31

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Trade Consideration
The Opportunity
Score 64.3 (P98 — top 1.5% of scored tickers). Unknown Moat. Ethical PASS. 13 analysts at Strong Buy.
Price: $12.36 | Target: $17.44 (+41%) | Fair Value: $22.19 (+80%)
Score
64
Moat
Unknown
Conviction
Standard
Upside
+41%
The Fundamentals
Revenue Growth+40.5%
Profit Margin0.0%
ROE21.9%
Forward P/E5.3
Market Cap$109.2B
Earnings Track Record
DateEstimateReportedSurprise
2026-05-11$0.49$0.57+16.4%
2026-02-12$0.50$0.69+36.8%
2025-11-06$0.39$0.49+25.4%
2025-08-06$0.44$0.38-13.8%
2025-05-08$0.38$0.42+10.2%
2025-02-13$0.39$0.57+45.3%
Position Sizing Scenarios
Stop: $10.51 (-15%) | Entry: $12.36
SharesCostProfit to TargetR:R
To Consensus ($17.44, 13 analysts)
10$123.60+$50.80 (41%)2.7R
50$618.00+$254.00 (41%)2.7R
100$1,236.00+$508.00 (41%)2.7R
To Fair Value ($22.19)
10$123.60+$98.30 (80%)5.3R
50$618.00+$491.50 (80%)5.3R
100$1,236.00+$983.00 (80%)5.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Emaar Properties passes all ethical screens, holds a unknown competitive moat, is growing revenue at +40.5%, and trades at a 44.3% discount to fair value.
Quantitative Grade

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

C
Quant Score
44.6
Risk Grade
LOW_RISK
Layers
8
Risk Profile

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

VaR 95%
-3.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.41
above 1.0 is good
Max Drawdown
-37.7%
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
67
Liquidity Grade
LIQUID
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
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.0x
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
75.0%
Earnings Consistency
Correlations

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

Most Correlated
TickerCorrelation
EMAARDEV.AE0.709
DIB.AE0.529
DFM.AE0.514
EMIRATESNBD.AE0.512
DEYAAR.AE0.482
Inverse Correlated
TickerCorrelation
WDS.AX-0.243
SHEL.L-0.209
BP.L-0.178
BNO-0.169
USO-0.163
Seasonality

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

Best Day
Tuesday
Worst Day
Thursday
Best Month
Dec
Worst Month
Mar
Fri-Mon Effect
0.109537883039094
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-1.4%
Beat Drift Positive %
40.0%
Consistency
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
-7.2%
3M Return
-17.8%
6M Return
-5.0%
12M Return
-1.1%
Momentum Rank
#3709
Momentum Signal
DOWN

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