AMLAK.AE
AMLAK.AE
AEA001201010
AMLAK FINANCE AED1
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Company Profile

Amlak Finance PJSC, together with its subsidiaries, engages in real estate financing and investment activities in the Middle East. It operates through three segments: Real Estate Finance, Real Estate Investment, and Corporate Finance Investments. The company is involved in financing and investing activities based on various structures, such as Ijara, Murabaha, Mudaraba, Wakala, and Musharaka. It also provides Ijarah, a home finance product; Edaara, which includes landlord and property management services; Istithmari, a buy-to-let property finance product; Tatweer, financing solutions for under-construction properties; private construction finance; and property portfolio services. Amlak Finance PJSC was incorporated in 2000 and is based 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
53.4% p.a.
Max Drawdown (5Y)
-56.0%
Sharpe Ratio (5Y)
0.62
Beta Factor
-0.39
Size Class
Small 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 (53.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.0% in the extended horizon.
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