Derayah REIT Fund (SAU:4339) Cash Flow for Dividends: ﷼-37.4 Mil (TTM As of Dec. 2025)


SAU:4339 Derayah REIT Fund SAU:4339
63 GF Score
Price ﷼5.68
GF Value ﷼5.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Derayah REIT Fund Cash Flow for Dividends?

Derayah REIT Fund SAU:4339 -0.18% 63 Cash Flow for Dividends is ﷼-37.4 Mil as of Dec. 2025. GuruFocus rates SAU:4339 with a GF Score™ of 63/100 and a GF Value™ of ﷼5.91 (Fairly Valued). The stock has 8 warning signs investors should review.

Derayah REIT Fund's cash flow for dividends for the six months ended in Dec. 2025 was ﷼-19.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-37.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Derayah REIT Fund's quarterly payment of dividends declined from Dec. 2024 (﷼-20.6 Mil) to Jun. 2025 (﷼-18.0 Mil) but then increased from Jun. 2025 (﷼-18.0 Mil) to Dec. 2025 (﷼-19.4 Mil).

Derayah REIT Fund's annual payment of dividends declined from Dec. 2023 (﷼-37.8 Mil) to Dec. 2024 (﷼-29.7 Mil) but then increased from Dec. 2024 (﷼-29.7 Mil) to Dec. 2025 (﷼-37.4 Mil).

Derayah REIT Fund Cash Flow for Dividends Related Terms

Derayah REIT Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Derayah REIT Fund's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Derayah REIT Fund Cash Flow for Dividends Chart

Derayah REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -79.99 -75.26 -37.83 -29.75 -37.41

Derayah REIT Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.74 -9.19 -20.55 -18.04 -19.37
SAU:4339
63GF Score
Derayah REIT Fund SAU:4339
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Derayah REIT Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-37.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of ﷼-37.4 Mil mean?
Derayah REIT Fund (SAU:4339) has a Cash Flow for Dividends of ﷼-37.4 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Derayah REIT Fund and its competitors.
Is Derayah REIT Fund's Cash Flow for Dividends too high?
Derayah REIT Fund's current Cash Flow for Dividends is ﷼-37.4 Mil. Overall, Derayah REIT Fund has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Derayah REIT Fund's Cash Flow for Dividends compare to VICI and WPC?
Derayah REIT Fund's Cash Flow for Dividends of ﷼-37.4 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a REITs company?
A good Cash Flow for Dividends depends on the REITs industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Derayah REIT Fund and its competitors. Derayah REIT Fund's current Cash Flow for Dividends is ﷼-37.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derayah REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Derayah REIT Fund (SAU:4339) is currently considered Fairly Valued. The stock's GF Value™ is ﷼5.91, compared to a current price of ﷼5.68 — trading 3.9% below its estimated fair value. The current Cash Flow for Dividends is ﷼-37.4 Mil. Derayah REIT Fund's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Derayah REIT Fund (SAU:4339), the current Cash Flow for Dividends is ﷼-37.4 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Derayah REIT Fund (SAU:4339) Overvalued in 2026?

Based on GuruFocus' analysis, Derayah REIT Fund stock appears to be undervalued. The current stock price of ﷼5.68 is trading 3.9% below its estimated GF Value™ of ﷼5.91. GuruFocus considers Derayah REIT Fund to be Fairly Valued.

Key valuation signals for SAU:4339:

  • Cash Flow for Dividends: ﷼-37.4 Mil
  • GF Value™: ﷼5.91 vs. price of ﷼5.68 (3.9% below fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the SAU:4339 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Derayah REIT Fund Business Description

Industry Real EstateREITs
Address Al Takhassousi Street, P.O Box 663330, Riyadh Prestige Center, Riyadh, SAU, 11323
Derayah REIT Fund operates as a real estate investment company in Saudi Arabia. Its aim is to generate income on the invested capital by acquiring a number of diverse, completed, and income-generating real estate assets in Saudi Arabia with the exception of Mecca and Medina. The company services include Real Estate, Unified Trading, Margin Financing, Asset Management, Equity, and Alternative investment funds.
63GF Score

Get the complete analysis for SAU:4339

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼5.68
Price
﷼5.91
GF Value