Alistithmar AREIC Diversified REIT Fund

As of June 30, 2026, Alistithmar AREIC Diversified REIT Fund carries a market capitalization of 422.29M, placing it among publicly traded companies globally. Its enterprise value stands at 990.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Alistithmar AREIC Diversified REIT Fund has 60.50M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Alistithmar AREIC Diversified REIT Fund maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Alistithmar AREIC Diversified REIT Fund's stock has declined approximately 19.21% over the past 52 weeks. The 50-day moving average sits at 6.70, while the 200-day moving average is 7.12.

As of June 30, 2026, Alistithmar AREIC Diversified REIT Fund holds 64.23M in cash and equivalents against 632.38M in total debt, resulting in a net debt position of 540.88M. Total book value stands at 527.11M, with working capital of 82.31M providing operational flexibility.