EMAAR.AE
EMAAR.AE
AEE000301011
EMAAR PROPERTIES PJSC AED1
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Company Profile

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. The Real Estate segment develops, sells, and manages condominiums, villas, commercial units, and plots of land. The Leasing, Retail and Related Activities segment develops, leases, and manages malls, as well as retail, commercial, and residential spaces. The Hospitality segment develops, owns, and/or manages hotels and serviced apartments. This segment is also involved in leisure activities. The company also offers shopping malls and retail, hospitality, property management, and utility services, as well as invests in providers of financial services. In addition, it is engages in entertainment activities. Emaar Properties PJSC was incorporated in 1997 and is headquartered in Dubai, the United Arab Emirates.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.5% p.a.
Max Drawdown (5Y)
-37.7%
Sharpe Ratio (5Y)
0.60
Beta Factor
0.37
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.7% in the extended horizon.
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