Sooner

Market view and underwriting update

Prepared for Amwal Capital. Enter your email to continue.

Confidential. By continuing you agree we may record which sections you view.

Sooner
Confidential · for Amwal Capital
Situation Update Memo · June 2026

Market view and
underwriting update

We want to share where we think the Dubai market is heading, the work we did to get to that view, the underwriting decisions we took off the back of it, and the data we are leaning on.

Prepared for Amwal Capital From: Sooner
Scroll
Post-conflict reaction

We paused to work out where the market is going

When the conflict hit, it was impossible to predict where the Dubai market was heading in the near term. Rather than deploy capital on assumptions that no longer held, we paused and did the work to form a clear view.

We feel we now have that view, and we are acting on it. In this memo we cover where we think the market is going, the research behind it, the underwriting decisions we took as a result, the public and internal data we are relying on, and why we think the book this produces holds up, including what it costs us to build it this way.

01Market view 02The research 03Decisions 04The data 05Why it holds up
Market view

Ready is repricing first, and the areas facing off-plan supply are taking the hit

The correction so far sits in the ready, secondary market, and within it the areas that still have a lot of off-plan supply to be delivered. We read it as an off-plan repricing that is showing up early through the ready market.

How we expect it to play out
Transaction volume a May low, June turning up, cautiously optimistic into year-end pre-shock level now Pre-shock May low so far Aug? year-end so far our expectation Price impact by area varies with supply prime high supply Holds or drifts up, tight supply Soft Weaker, heavy pipeline

Solid is what has happened, dashed is our expectation. We expect volume to recover after the summer. Value is the more uncertain part: it depends on the memorandum, and could bottom later in the year.

Demand is already turning. In the week or so since the memorandum, we are seeing real urgency from buyers who read the sentiment as turning, and sellers are now less willing to discount. Many end-users spent the last three months waiting for prices to adjust and missed the window; they are now moving to capture what is left of the correction, and if the view settles that it runs deeper, even more of that waiting demand returns.

Either way it helps us: this is end-user demand, the borrower we lend to. We expect a wobbly 12 to 18 months, and we will be ready for it while staying selective on the areas we deploy into.
The memorandum

What we think the US-Iran memorandum means for the market

The memorandum signed in mid-June is the biggest single factor for where the market goes from here. We think it is a real step down from the conflict and it takes the worst-case risk off the table for now. We also think it is provisional rather than a settled peace, and that is the part that shapes how we underwrite.

What it does
  • It reopens the Strait of Hormuz and lifts the US naval blockade, which gets oil and freight moving again and takes some of the energy and inflation pressure out of the region.
  • It extends the ceasefire and stops the active fighting, which removes the immediate escalation risk that had buyers sitting on their hands.
  • It releases Iran's frozen funds and starts to normalise relations, which helps regional liquidity and confidence.
What it leaves open
  • The hard issues, nuclear enrichment, uranium stockpiles and sanctions relief, have been pushed to later talks.
  • It is built on a 60-day ceasefire extension rather than a permanent deal, so things can still flare up again.
  • What froze the market was sentiment more than fundamentals, and sentiment can turn again if the follow-on talks break down.

The bigger signal for us is what the memorandum says about appetite for more conflict. The only belligerent force right now is Israel, and Israel cannot run a full-scale war on its own without US backing. Given where US domestic politics sit, and now the memorandum on top of that, we do not think that backing continues, so we expect any further escalation to stay limited. We also note that in the latest round the UAE was not targeted, having been heavily targeted earlier in the conflict, which we read as a sign of serious back-channelling between the UAE and Iran. The situation could still turn structurally unsustainable, and we believe we will get clarity on that over the next six months, but our base case is peace with occasional and limited escalations.

Our read. We are treating the memorandum as something that takes the worst-case risk off the table and lets deferred demand come back, and we are already seeing some of that convert in early June. We are not reading it as a green light for a one-way recovery. Because the deal is still provisional, we are planning for a choppy 12 to 18 months and pricing in the chance it flares up again. We would rather keep being selective than chase the relief rally. If the deal holds, the same approach lets us scale into a real recovery, and if it wobbles, the way we are selecting is built to take it.

The memorandum was agreed in principle in mid-June 2026, with formal signing in Switzerland expected on 19 June. The terms here are from public reporting, and the follow-on talks on nuclear and sanctions issues are still open.

How it could play out

The scenarios we are planning around

We look at two angles that are correlated and feed into each other. The conflict outlook drives the market path, and underneath both sits the trend we watch most closely: whether new supply outruns population growth.

Dubai's oversupply risk is real but conditional, and the conditional part is what matters. About 366,000 units are scheduled to deliver across 2026 to 2028 (handover forecasts), but on past form only about half actually land, so the realistic number is closer to 180,000. At an average of three people per household, absorbing that fully takes roughly 180,000 new residents a year. Dubai was running well ahead of that before the conflict: the population grew about 6% in 2025, roughly 231,000 people, to just over 4 million. The risk is the post-conflict downgrade. In its March assessment, Citi cut the forecast to about 1% growth in 2026 and 2.5% a year from 2027 to 2031 (Reuters), which adds closer to 85,000 residents a year and leaves the realistic supply running ahead of demand by roughly 32,000 units per year over the three years. That gap is the oversupply, and it closes as soon as growth recovers: back toward 4% to 5% a year, still below 2025's 6%, absorbs the realistic supply in full. So the oversupply is driven by the post-conflict slowdown, not by the supply itself, which is the link from the conflict outlook straight to the market and part of the softening we are already seeing.

Conflict outlook

ScenarioLikelihoodHow we respond
MoU holds, occasional sparring
Base case: flare-ups, no sustained war
Around 55%We expect temporary market adjustments and keep deploying consistently, with the discipline on employment profile and location. Demand picks up through the wobbles, as buyers treat the temporary corrections as buying windows.
MoU holds, lasting peace
A durable settlement is reached
Around 25%Confidence returns and the market re-rates up steadily over 6 to 12 months. We lean in and speed up capital deployment.
MoU breaks, conflict restarts
Hard to sustain without US backing
Around 20%We do not pause. We get more conservative, focus on the most resilient stock, and protect the book.

Market path

ScenarioLikelihoodHow we fareOur plan
Choppy for 12 to 18 months
Prices range about +5% to -15%, like the 2014 to 2020 soft cycle
Around 60%The book holds, because we deploy into resilient, end-user stock that is less exposed to upcoming off-plan supply and softer rental demand.Deploy steadily and selectively, at a more conservative pace than usual.
V-shaped recovery
Like COVID 2020: about nine months from bottom to recovery (Gulf News, 2020)
Around 20%The book is well placed and collateral re-rates up quickly.Scale lending faster and ride the recovery alongside our buyers.
Managed correction, up to about 30%
Still milder than the 2008 crash, which fell about 50%
Around 20%The hit lands mostly in oversupplied, investor-heavy stock we avoid. Even a 30% area drop rarely drives defaults in an end-user book (see below).Keep the funnel tight, lean into prime and owner-occupier, and use the distressed openings it creates.
How we are positioned. Over the next 6 to 12 months we approach the market conservatively, because it is genuinely hard to tell which scenario plays out, so we plan for any of them and take the most conservative path. Once it is clear the MoU is holding, as occasional sparring or as lasting peace, we step up deployment.

On the downside, even a 30% drop in an area does not, on its own, drive defaults in an end-user book. In the US crisis only about 6% of underwater defaults were caused by negative equity alone; roughly 80% needed an income shock as well, and the median borrower did not walk away until they were about 60% underwater (JPMorgan Chase Institute) (Federal Reserve). The driver of default is loss of employment, not a temporary fall in the home's value, which is exactly why our underwriting leads with employment.

The likelihoods are our own rough weightings and will move as the picture develops.

The research

We looked at past crises and tested the view against them

We looked at the last few Dubai and US real-estate crises to understand the current situation and draw parallels. We were after two things: how far prices actually fell, and what made some borrowers and some areas hold up while others did not. The same two drivers came up every time, and they are the two our updated underwriting is built on: which type of borrower kept their job, and how much new supply was coming to the area they bought in.

CrisisWhat happened, in numbersWhat we took from it
US GFC
2008–2012
US national house prices fell about 27% from the 2006 peak to the 2012 trough. It was also an employment shock: roughly 8.7 million jobs went, concentrated in construction (down about 20%), finance and manufacturing. The worst price damage was in over-supplied, speculative Sun Belt markets, while supply-tight cities held up far better. Even the worst US crisis in memory was about 27% nationally, not the wipeout people picture, and the damage tracked supply and leverage, not the average. The defaults came from lost jobs, not from price falls on their own.
Dubai crash
2008–2010
Dubai prices fell roughly 50% from the 2008 peak, with the worst, 50% to 60% in places, in off-plan and speculative stock. Completed, end-user stock in core areas fell less and recovered first: Downtown and Marina were back to new highs by 2013 to 2014, with villas up 23% and apartments up 14% year on year by 2012. Completed, end-user, freehold property is structurally safer than off-plan and recovers first. This is the single biggest reason we lend on ready stock only.
Dubai soft cycle
2014–2020
A long, slow drift of roughly 25% to 35% over six years on lower oil and steady oversupply. No crash, just years of gradual decline, with communities moving very differently from one another. A slow drift is fine for our book. End-user borrowers hold through it, they do not realise the loss, and they keep paying as long as they are employed. Even a flat market works for us.
COVID, Dubai
2020–2021
A confidence shock and a brief dip of around 5% to 10%, then a fast recovery: Dubai transactions were back to February levels by June 2020, within about four months, and prime prices were up sharply by late 2021. The job losses landed in hospitality, tourism, aviation and retail, where leisure and hospitality alone shed close to half its workforce at the trough. Shocks can reverse fast, and the sector you work in decides who keeps paying. The hit fell on hospitality, tourism and aviation, the same cyclical sectors we now tier down, while government, finance and tech held.
US rate shock
2022
Mortgage rates roughly doubled, from about 3% to about 7%, and existing-home sales fell by roughly a third from their 2021 peak. Prices stayed fairly firm nationally but split hard by supply: Austin, which permitted close to 1,000 apartments per 100,000 residents, saw values fall about 24% from their highs, while supply-starved Northeast metros like New York, where permits fell about 85%, rose around 11%. Markets that built in line with demand stayed roughly flat. What separated the fallers from the holders was upcoming supply. That is the core of our updated underwriting: avoid areas with a wall of off-plan to come, favour supply-constrained, end-user areas.
What this adds up to. Across every one of these, the same two things decided the outcome: whether the borrower kept their job, and how much new supply was coming to the area they bought in. Those are the two tenets our updated underwriting now leads with. We did this research off the back of the current shock, and the pattern is consistent enough that we are comfortable saying the future here is likely to look a lot like the past.

Figures are drawn from the public sources listed at the end, and are there to show the patterns we tested against.

The decisions we took · part one

How we decide who and what to lend on

We are lending into a market that is losing value on average, so the way we add value is by being selective about what we take on. We look at two things that history shows actually matter in a downturn: the borrower's employment, and the property itself.

How the two work together. Every loan starts from the same baseline of ready, freehold property. From there, the two factors trade off against each other. If the borrower is strong, we can take a riskier area or unit type. If the borrower is weaker, we want a stronger property to back it. So the book ends up heavily weighted towards ready freehold stock in supply-disciplined areas that re-lease well, with conservative caps on weaker employment and areas.

The borrower

Lean in
  • Salaried professionals in resilient sectors: finance, technology, professional services, consumer goods (CPG) and government.
  • Stable income and strong debt-burden profiles.
  • End-users buying a home to live in, where repayment depends on people who actually need housing.
Avoid or cap
  • We avoid commission-only income, brokerage and cyclical trade-exposed roles.
  • Thin or unstable employment history.
  • Sectors most exposed to the current shock, like hospitality, trade-route logistics and low-cost aviation.

How we rank employers

We rank every employer from tier one, the strongest, down to tier five, which we exclude by default. We also differentiate by size, since SMEs are more prone to disruption than large, established employers. Seniority matters too, so a senior manager or partner at a global firm sits higher than a junior at the same firm. We also set a minimum time-in-job that gets stricter as the tier gets weaker, and our system can re-rank whole sectors under a stress scenario so the selection tightens when the environment does.

SectorNormal marketUnder regional stress
Government & public sectorTop tierGets stronger, held first
Defence & state-backed telecomTop tierGets stronger
Banking, healthcare, technologyStrongMostly holds
Consumer goods (CPG/FMCG)StrongMostly holds, defensive
Hospitality & tourismMidDrops one to two tiers
Commercial logistics & shippingMidDrops, trade-route exposed
Low-cost aviation, private mediaLowerDrops to the floor

The scenario re-ranking is something we switch on to match the environment. It is not a live monitor of each borrower, and we test affordability when we first write the loan.

The decisions we took · part two

The property: where it re-leases, and what supply is coming

The property decides what we recover, and recovery comes from re-leasing. So before anything else, for any unit we ask two things: how strong is rental demand right there, and how much new supply is coming to compete with it.

Value follows rent, with a lag. When an area takes a wave of new supply, rents soften first and values follow. The units that are easiest to exit at full value, rather than at a loss, sit where rental demand is strong and upcoming supply is thin. That is what we lend into, and working out where re-leasing is easiest is where we spend most of our time.

Our baseline does not move: we lend only on ready or secondary units, either handed over years ago or at handover, and we never deploy into off-plan. We study off-plan closely, because its pipeline is what threatens the areas we lend in, but we do not hold it.

Lean in: high demand, low upcoming supply
  • Supply-tight, high-demand communities: Palm, Emirates Hills, Arabian Ranches, Dubai Hills villas.
  • Larger, end-user units (two-bed and above, townhouses and villas), where demand outruns a thin pipeline.
  • Completed stock with deep, proven rental demand, so it re-leases quickly at value.
Cap: high upcoming supply
  • Studios and one-beds in the highest-pipeline zones: JVC, Dubai South, Arjan.
  • Apartment stock in areas with a wall of off-plan still to deliver.
  • Off-plan of any kind. We never deploy into it.

We go community by community, and inside each one

The value is in the nuance, not the headline community number. Three live examples:

Where we focus, ranked by resilience

Pulled from DLD-registered transactions (recent window, June 2026), and ranked by how well each is holding rather than by price. The clearest signal is ownership: stock that is mostly owner-occupied holds, because owners do not force-sell in a correction the way leveraged investors do. So we lean in on the supply-tight, owner-occupied stock, the villa communities and the land-scarce, where values have held best and in the strongest cases risen. We are selective in the investor-led prime apartment zones, deep and liquid but corrected from an overextended peak, where we take only the best end-user stock. And we cap the cheapest, highest-supply apartment zones.

CommunityOwnershipStance
Dubai Hills, villasOwner-occupiedLean in
Arabian Ranches, villasOwner-occupiedLean in
Palm JumeirahMixedLean in
Dubai MarinaInvestor-ledSelective
DowntownInvestor-ledSelective
Business BayInvestor-ledSelective
ArjanInvestor-ledCap, supply
Dubai SouthInvestor-ledCap, supply
JVCInvestor-ledCap, high supply

Source: Sooner stance from DLD-registered transactions and ValuStrat, June 2026. Ownership reflects the dominant buyer type in each community. Upcoming-supply pipeline counts are tracked separately.

On concentration. We also cap how concentrated the book can get, as a backstop. We cap any single developer's completed stock, which speaks to the off-plan and developer-stress narrative directly. We cap by employer and by employment sector, so the book is never overexposed to a single sector shock. We cap per building, which protects against a one-off building event like a fire. And we cap per community, to limit the impact of an area-level shock. Because we lend ready-only, none of this is the main event, but it is a clean backstop.

The data behind this

What the data shows, and where we think it goes

We take our market data from the Dubai Land Department's registered transactions, and we lean on ValuStrat for forward-looking valuation. On top of that sits our own analysis. The picture is consistent: volume led prices down into a low point in May, the correction is concentrated in the ready and mid-tier part of the market we lend into, early June is trending back up as deferred demand returns, and the supply risk is local rather than market-wide.

49%May transaction value on the year, the low point of the correction so far
-1.2%ValuStrat index in May, the monthly fall slowing from 5.9% in March
48%how much of scheduled 2026 supply tends to actually get delivered
3.2xthe price-per-sqft gap between scarcity-led Palm and high-supply JVC (DLD)
SignalWhat the data showsOur read of where it goes
PricesThe ValuStrat index had its first quarterly fall since the post-pandemic recovery, but the monthly drop is slowing fast: 5.9% in March, 1.9% in April and just 1.2% in May, to 222.1 points, which ValuStrat reads as pointing toward stabilisation. The split is wide: villas are up 5% on the year, apartments down 1.4% (their first annual decline in six years). It also splits by community: supply-tight, established villa areas lead (Emirates Hills +12.6%, The Meadows +12.9%), while newer, higher-supply ones like Arabian Ranches Phase 2 are down 2.4%. ValuStrat, May 2026.The slowdown points to stabilisation. The damage stays in high-supply, apartment-heavy stock; supply-tight villa communities hold and rise.
VolumeRoughly 12,900 transactions in May against about 17,800 in April, with value down close to 49% on the year, the low point of the correction so far. June is part-way through and early activity is trending back up. DLD.May was the trough. Volume recovers as confidence returns, faster if the memorandum holds.
Two marketsThe strong headline is off-plan, up about 9% on the year but held in place by developer payment plans rather than real demand. The ready, secondary market we lend into is moving first, with ready transactions down about 9% on the year in Q1, even as the average ready price held, up 5.6%. DLD; our analysis.Off-plan reprices later. Our ready, supply-tight segment is where we want to be, and it re-leases at value.
SupplyAround 77,500 units are scheduled for 2026, but on past form only about half get delivered on time, concentrated in studios and one-beds in a few communities. Oversupply is local (JVC, Dubai South, Arjan), while Palm and the villa communities, Dubai Hills, Arabian Ranches and Emirates Hills, stay supply-tight. DLD pipeline.Weakness stays concentrated in the high-pipeline apartment zones. We lean into the low-supply communities, stay selective in the investor-led prime apartments, and cap the cheapest high-supply stock.
RentsRent levels and volumes are the leading signal by area. Where new supply is heavy, rents soften first, and values follow to restore the equilibrium between rents and prices. We lend where rental demand is deep and supply is thin, so both hold. DLD.Rents lead, values follow. Watching rent volumes shows us where values are heading before they move.
Developer and systemic risk

Developer stress, and why it does not reach us

Outside the conflict, most of the recent narrative around Dubai real estate has been about stress on some developers and their financial position. We track it closely. It mostly threatens off-plan, and we do not have exposure to any single developer's delivery or balance sheet.

We do think developer stress will be a real driver of off-plan stress, and we are already seeing it feed through into the ready market, as part of the repricing we described earlier. If it plays out, we expect two things. First, a managed correction rather than a collapse, supported by government intervention, as in 2009 when Abu Dhabi put up a $10 billion backstop for Dubai and Nakheel's bonds were met. The same government-related entities carry roughly $11.5 billion of debt maturing in 2026, and banks are expected to step in again. Second, a fall in upcoming supply if some developers pull back or fail to deliver.

Short term

It can move sentiment, mostly among foreign investors, who are not our target borrower. We expect some of that, and we are pricing it in.

Long term, a net benefit to us

Less supply means the market ends up less oversupplied, especially in the supply-tight, end-user areas we lend into. We carry no developer-balance-sheet or off-plan risk, our collateral is completed homes with resident borrowers, and the areas we focus on are the least exposed to a developer-led supply shock.

We know this is coming, we can see it, and we are pricing it in. We expect some impact on sentiment, and we are well protected from the substance of it.

Why it holds up

Why we think the book holds up, and what it costs us

These are deliberate trade-offs, and we want to be straight about both sides.

Why it holds up
  • We pick borrowers for how durable their income is, weighted towards resilient sectors and stable jobs.
  • The collateral sits on the resilient side of the correction: completed, owner-occupied, in tight-supply areas with deep rental demand.
  • We deploy after the ready market has already repriced, so our entry basis is lower and closer to fair value, with less downside ahead than lending before the correction.
  • Our concentration caps stop a single local shock turning into a problem across the whole book.
  • Lending only on completed homes keeps delivery risk out of the book entirely.
What we give up
  • We do less volume in the near term, because we are keeping the funnel deliberately narrow.
  • We pass on borrowers and properties we could have underwritten in a calmer market.
  • We deploy more slowly and more selectively while the market is still finding its level, and that is on purpose.
Where this leaves us. We would rather build a smaller, higher-quality book while the market is finding its floor than a bigger one we have to worry about later. Once the floor is in, the same approach lets us scale up into the recovery from a stronger position.
Where we are now

Positioned to deploy, already underwriting

It is a selective market and we are taking a disciplined approach to it. As the book builds, we will share how it breaks down by tier, sector and area, so you can see the resilience in the actual numbers.

Sources
Conflict and geopolitics: US-Iran memorandum (CNN, June 2026); June 2026 strikes, Kuwait and Bahrain hit while the UAE was spared (Gulf News, Al Jazeera).
Market data: ValuStrat VPI to May 2026 (ValuStrat, Zawya); transaction volumes (Gulf Business, May); ready segment (Cavendish Maxwell); supply (Betterhomes, Morgans Realty).
Historical precedents: US GFC, 27% national decline and job losses by sector (Case-Shiller / FRED, US BLS); Dubai 2008 crash and recovery (Gulf Business, Wikipedia); COVID 2020 V-shaped recovery (Gulf Business, Gulf News, 2020); US 2022 rates and supply divergence (Bankrate, Pew, Austin, NY State Comptroller); Austin rent and value decline (CRE Daily, Team Price); Dubai population and supply (The National, Reuters); Dubai safe-haven resilience (deVere).
Prepared by Sooner for Amwal Capital · June 2026 · Confidential.
Market views are Sooner's own and may change. This memo is informational and is not an offer, valuation, or financial advice.