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Emaar Properties PJSC (EMAAR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Emaar Properties PJSC

EMAARMarket cap $27BPrice $3.1

Country🇦🇪United Arab Emirates

SectorReal Estate

IndustryReal Estate Dev

Builds and sells master-planned communities, luxury towers, and malls across Dubai, including the Burj Khalifa, the world's tallest building. It transformed a desert skyline into a global tourist and investment magnet, generating billions in recurring rental and hospitality income.

In Bastion Portfolios?

52W Return-11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+26%9

Revenue Forecast

Rev CAGR (1y)+6%5

Rev CAGR (3y)+11%7

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+2%4

EPS Growth Y+2+12%7

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin45%10

Net Income Margin36%9

Free Cash Flow Margin47%10

Debt

Net Debt/EBITDA-0.810

Efficiency

ROE22%8

ROA14%9

Earnings Stability1010

GEAR+VERY STRONG99

Overall rating across all five factors

Value

100

Price Multiples

P/E Ratio (Forward)710

P/E Ratio (Forward 3y)410

P/BV1.19

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd410

Yield

Free Cash Flow Yield24.8%10

Dividend Yield8.9%10

Momentum

Short term

1 month return+2%8

3 month return-5%5

YTD return-13%3

Mid term

Price vs 52wHigh71%4

1 year return-10%3

Long term

3 year return+89%7

5 year return+274%9

Risk Shield

Price Risk

Beta0.67

Volatility37%5

Free Cash Flow

Free Cash Flow Margin47%10

Free Cash Flow Yield24.8%10

Quality

ROCE15%7

Earnings Stability1010

Net Debt/EBITDA-0.810

02Growth

Is it actually growing, and how fast?

EMAAREmaar Properties PJSC

Revenue FY25$13.5B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+26%9

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 26%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 11%/yr).

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, in line with the market.5/10

Revenue grew 26%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

WEAKNESSES

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

EMAAREmaar Properties PJSC

Total return Current108%

Price return Current57.9%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-5%5

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-10%3

3-year return+89%7

5-year return+274%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +89% over three years and +274% over five, ahead of 70% of the market.

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

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

It's down 10% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-13%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Emaar 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?

EMAAREmaar Properties PJSC

Revenue FY25$13.5B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+26%9

Revenue, next 1Y+6%5

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+2%4

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 26%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Earnings are set to grow in step with sales (EPS about 12%/yr vs revenue 11%/yr).

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, in line with the market.5/10

Revenue grew 26%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

WEAKNESSES

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

EMAAREmaar Properties PJSC

Total return Current108%

Price return Current57.9%

MOMENTUM RATING↗

AVERAGE55 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-5%5

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high71%4

1-year return-10%3

3-year return+89%7

5-year return+274%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +89% over three years and +274% over five, ahead of 70% of the market.

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

WATCH

Returns sit at the market level over three months (-5%).

WEAKNESSES

It's down 10% over the past year, now 29% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-13%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Emaar 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