NRE.KW
NRE.KW
KW0EQ0400634
NATIONAL REAL ESTATE CO KWD0.1
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Company Profile

National Real Estate Company - K.P.S.C., together with its subsidiaries, provides real estate and investment services in the Middle East and North Africa. The company is involved in ownership, development, trading, leasing, and management of real estate properties and other activities. It also sells, and purchases land and real estate properties; manages third-party properties and public facilities; constructs residential buildings; real estate consulting; operates exhibitions and entertainment markets; sells and purchases stocks and bonds; repairs and maintains air conditioning, refrigeration, and air purification equipment; and trade fairs organization and management. In addition, the company engages in the design, construction, operation, maintenance, and transfer of projects; auctions; operates and manages hotel and restaurant; and investing in activities. National Real Estate Company - K.P.S.C. was incorporated in 1973 and is based in Kuwait City, Kuwait.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.8% p.a.
Max Drawdown (5Y)
-69.7%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.70
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.7% in the extended horizon.
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