Derayah REIT Fund

As of June 30, 2026, Derayah REIT Fund carries a market capitalization of 611.72M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Derayah REIT Fund has 107.51M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Derayah REIT Fund maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Derayah REIT Fund's stock has declined approximately 7.80% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 5.30.

As of June 30, 2026, Derayah REIT Fund holds 16.41M in cash and equivalents against 610.00M in total debt, resulting in a net debt position of 606.66M. Total book value stands at 825.13M, with working capital of 49.05M providing operational flexibility.