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Aldar Properties PJSC (ALDAR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Aldar Properties PJSC

ALDARMarket cap $18BPrice $2.2

Country🇦🇪United Arab Emirates

SectorReal Estate

IndustryReal Estate Dev

Develops, manages, and sells residential, commercial, and retail real estate across Abu Dhabi, shaping the emirate's skyline. It's the largest listed developer in the capital, controlling landmark projects like Yas Island — basically Abu Dhabi's version of owning Disney World.

In Bastion Portfolios?

52W Return-10%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+45%10

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+13%8

Rev CAGR (5y)+16%9

Earnings Forecast

EPS Growth Y+1+13%7

EPS Growth Y+2+18%8

EPS Growth Y+3+62%10

Quality

Margins

EBIT Margin28%9

Net Income Margin23%8

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA1.16

Efficiency

ROE20%8

ROA9%8

Earnings Stability1010

GEAR+VERY STRONG99

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)610

P/E Ratio (Forward 3y)410

P/BV1.58

EV Multiples

EV/EBITDA Fwd78

EV/EBIT Fwd79

Yield

Free Cash Flow Yield4.6%6

Dividend Yield2.5%6

Momentum

Short term

1 month return+5%9

3 month return+2%7

YTD return-3%4

Mid term

Price vs 52wHigh71%4

1 year return-12%3

Long term

3 year return+52%6

5 year return+129%8

Risk Shield

Price Risk

Beta0.85

Volatility34%6

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield4.6%6

Quality

ROCE12%6

Earnings Stability1010

Net Debt/EBITDA1.16

02Growth

Is it actually growing, and how fast?

ALDARAldar Properties PJSC

Revenue FY25$9.2B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+45%10

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+18%8

EPS growth, FY28E+62%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 45%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 13%/yr).

WATCH

Revenue grew 45%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

ALDARAldar Properties PJSC

Total return Current351%

Price return Current212%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+2%7

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-12%3

3-year return+52%6

5-year return+129%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +52% over three years and +129% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and over three months (+2%).

WATCH

Returns sit at the market level so far this year (-3%).

WEAKNESSES

It's down 12% over the past year, now 29% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Aldar Properties PJSC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ALDARAldar Properties PJSC

Revenue FY25$9.2B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+45%10

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+16%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+13%7

EPS growth, FY27E+18%8

EPS growth, FY28E+62%10

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 45%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 16%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 18%/yr vs revenue 13%/yr).

WATCH

Revenue grew 45%/yr over the last 3 years; forecasts see it cooling to 13%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

ALDARAldar Properties PJSC

Total return Current351%

Price return Current212%

MOMENTUM RATING↗

AVERAGE59 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+2%7

YTD return-3%4

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-12%3

3-year return+52%6

5-year return+129%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +52% over three years and +129% over five, ahead of 60% of the market.

Strong recent results. The stock is outperforming over the past month (+5%) and over three months (+2%).

WATCH

Returns sit at the market level so far this year (-3%).

WEAKNESSES

It's down 12% over the past year, now 29% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Aldar Properties PJSC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community