Derayah REIT Fund (SAU:4339) Effective Interest Rate on Debt %: 7.25% (As of Dec. 2025)

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SAU:4339 Derayah REIT Fund SAU:4339
66 GF Score
Price ﷼5.31
GF Value ﷼5.86
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Derayah REIT Fund Effective Interest Rate on Debt %?

Derayah REIT Fund SAU:4339 66 Effective Interest Rate on Debt % is 7.25% as of Dec. 2025. GuruFocus rates SAU:4339 with a GF Score™ of 66/100 and a GF Value™ of ﷼5.86 (Fairly Valued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Derayah REIT Fund's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was ﷼44.2 Mil. Derayah REIT Fund's average total debt for the quarter that ended in Dec. 2025 was ﷼610.0 Mil. Therefore, Derayah REIT Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 7.25%.


Derayah REIT Fund  (SAU:4339) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Derayah REIT Fund Effective Interest Rate on Debt % Related Terms


Derayah REIT Fund Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Derayah REIT Fund's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Derayah REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 2.91 5.02 7.37 7.74 7.05

Derayah REIT Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % 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 6.76 8.03 7.41 6.81 7.25

SAU:4339 vs VICI, WPC: Effective Interest Rate on Debt % Comparison

For the REIT - Diversified subindustry, Derayah REIT Fund's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Derayah REIT Fund Effective Interest Rate on Debt % vs REITs Industry

For the REITs industry and Real Estate sector, Derayah REIT Fund's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Derayah REIT Fund's Effective Interest Rate on Debt % falls into.


SAU:4339
66GF Score
Derayah REIT Fund SAU:4339
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Derayah REIT Fund Effective Interest Rate on Debt % Calculation

Derayah REIT Fund's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -42.762/( (602.883+610)/ 2 )
=-1  *  -42.762/606.4415
=7.05 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=602.883 + 0
=602.883

Derayah REIT Fund's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -44.234/( (610+610)/ 2 )
=-1  *  -44.234/610
=7.25 %

where

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.25% mean?
Derayah REIT Fund (SAU:4339) has a Effective Interest Rate on Debt % of 7.25% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Derayah REIT Fund and its competitors.
Is Derayah REIT Fund's Effective Interest Rate on Debt % too high?
Derayah REIT Fund's current Effective Interest Rate on Debt % is 7.25%. Overall, Derayah REIT Fund has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Derayah REIT Fund's Effective Interest Rate on Debt % compare to VICI and WPC?
Derayah REIT Fund's Effective Interest Rate on Debt % of 7.25% 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 Effective Interest Rate on Debt % for a REITs company?
A good Effective Interest Rate on Debt % depends on the REITs industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Derayah REIT Fund and its competitors. Derayah REIT Fund's current Effective Interest Rate on Debt % is 7.25%. 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 ﷼5.86, compared to a current price of ﷼5.31 — trading 9.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.25%. Derayah REIT Fund's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Derayah REIT Fund (SAU:4339), the current Effective Interest Rate on Debt % is 7.25% 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 ﷼5.31 is trading 9.4% below its estimated GF Value™ of ﷼5.86. GuruFocus considers Derayah REIT Fund to be Fairly Valued.

Key valuation signals for SAU:4339:

  • Effective Interest Rate on Debt %: 7.25%
  • GF Value™: ﷼5.86 vs. price of ﷼5.31 (9.4% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for SAU:4339

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼5.31
Price
﷼5.86
GF Value