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Emaar Development PJSC (EMAARDEV) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Emaar Development PJSC

EMAARDEVMarket cap $14BPrice $3.5

Country🇦🇪United Arab Emirates

SectorReal Estate

IndustryReal Estate Dev

Builds master-planned communities across Dubai, including the neighborhoods around the Burj Khalifa. It's the development arm of Emaar Properties, and its projects have sold out within hours during Dubai's hottest launches.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+34%10

Revenue Forecast

Rev CAGR (1y)+12%7

Rev CAGR (3y)+17%9

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1+8%6

EPS Growth Y+2+25%8

EPS Growth Y+3+22%8

Quality

100

Margins

EBIT Margin49%10

Net Income Margin42%10

Free Cash Flow Margin55%10

Debt

Net Debt/EBITDA-3.010

Efficiency

ROE38%10

ROA20%10

Earnings Stability1010

GEAR+VERY STRONG100

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)410

P/E Ratio (Forward 3y)310

P/BV1.38

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd110

Yield

Free Cash Flow Yield33.2%10

Dividend Yield7.9%10

Momentum

Short term

1 month return-2%7

3 month return-9%4

YTD return-10%3

Mid term

Price vs 52wHigh66%3

1 year return-2%4

Long term

3 year return+113%8

5 year return+340%10

Risk Shield

Price Risk

Beta0.85

Volatility36%5

Free Cash Flow

Free Cash Flow Margin55%10

Free Cash Flow Yield33.2%10

Quality

ROCE21%9

Earnings Stability1010

Net Debt/EBITDA-3.010

02Growth

Is it actually growing, and how fast?

EMAARDEVEmaar Development PJSC

Revenue FY25$7.5B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+25%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue 17%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 34%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Elite Compounder

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?

EMAARDEVEmaar Development PJSC

Total return Current190%

Price return Current149%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-9%4

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-2%4

3-year return+113%8

5-year return+340%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +113% over three years and +340% over five, ahead of 80% 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 (-9%).

WEAKNESSES

It's down 2% over the past year, now 34% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-10%).

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 Development 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?

EMAARDEVEmaar Development PJSC

Revenue FY25$7.5B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+34%10

Revenue, next 1Y+12%7

Revenue, next 3Y, CAGR+17%9

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+25%8

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 34%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue 17%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Revenue is set to grow 17%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 34%/yr over the last 3 years; forecasts see it cooling to 17%/yr.

WEAKNESSES

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Elite Compounder

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?

EMAARDEVEmaar Development PJSC

Total return Current190%

Price return Current149%

MOMENTUM RATING↗

AVERAGE53 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-9%4

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high66%3

1-year return-2%4

3-year return+113%8

5-year return+340%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +113% over three years and +340% over five, ahead of 80% 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 (-9%).

WEAKNESSES

It's down 2% over the past year, now 34% below its 52-week high. That is a touch behind the market.

The stock is underperforming so far this year (-10%).

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 Development 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