Taleem REIT Fund

As of June 30, 2026, Taleem REIT Fund carries a market capitalization of 548.76M, placing it among publicly traded companies globally. Its enterprise value stands at 845.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Taleem REIT Fund has 51.00M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Taleem REIT Fund maintains a current ratio of 11.45, meaning it holds 11.4x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Taleem REIT Fund's stock has declined approximately 3.83% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 10.26.

As of June 30, 2026, Taleem REIT Fund holds 12.20M in cash and equivalents against 308.58M in total debt, resulting in a net debt position of 285.28M. Total book value stands at 552.08M, with working capital of 158.33M providing operational flexibility.