Derayah REIT Fund (SAU:4339) FCF Margin %: 79.24% (As of Dec. 2025) — 18% Above Median


SAU:4339 Derayah REIT Fund SAU:4339
60 GF Score
Price ﷼5.68
GF Value ﷼5.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Derayah REIT Fund FCF Margin %?

Derayah REIT Fund SAU:4339 +0.89% 60 FCF Margin % is 79.24% as of Dec. 2025, which is 18% above its 10-year median of 67.34. GuruFocus rates SAU:4339 with a GF Score™ of 60/100 and a GF Value™ of ﷼5.91 (Fairly Valued). The stock has 8 warning signs investors should review. Among 940 REITs companies, Derayah REIT Fund ranks better than 64.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Derayah REIT Fund's Free Cash Flow for the six months ended in Dec. 2025 was ﷼39.1 Mil. Derayah REIT Fund's Revenue for the six months ended in Dec. 2025 was ﷼49.4 Mil. Therefore, Derayah REIT Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 79.24%.

As of today, Derayah REIT Fund's current FCF Yield % is 9.03%.

The historical rank and industry rank for Derayah REIT Fund's FCF Margin % or its related term are showing as below:

SAU:4339' s FCF Margin % Range Over the Past 10 Years
Min: 54.99   Med: 67.34   Max: 95.05
Current: 54.99


During the past 8 years, the highest FCF Margin % of Derayah REIT Fund was 95.05%. The lowest was 54.99%. And the median was 67.34%.

SAU:4339's FCF Margin % is ranked better than
64.68% of 940 companies
in the REITs industry
Industry Median: 39.54 vs SAU:4339: 54.99


Derayah REIT Fund FCF Margin % Related Terms


Derayah REIT Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Derayah REIT Fund's FCF Margin % 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 FCF Margin % Chart

Derayah REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 73.31 68.97 64.39 95.05 54.99

Derayah REIT Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 31.71 66.82 124.32 31.47 79.24

SAU:4339 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Derayah REIT Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Derayah REIT Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Derayah REIT Fund's FCF Margin % falls into.


SAU:4339
60GF Score
Derayah REIT Fund SAU:4339
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Derayah REIT Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Derayah REIT Fund's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=55.157/100.305
=54.99 %

Derayah REIT Fund's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=39.128/49.377
=79.24 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 79.24% mean?
Derayah REIT Fund (SAU:4339) has a FCF Margin % of 79.24% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Derayah REIT Fund and its competitors. This is 18% above median its historical median of 67.34. Over the past decade, Derayah REIT Fund's FCF Margin % has ranged from 54.99 to 95.05. According to the industry distribution chart, Derayah REIT Fund ranks #332 out of 940 companies in the REITs industry, placing it in the top 35.3%.
Is Derayah REIT Fund's FCF Margin % too high?
Derayah REIT Fund's current FCF Margin % of 79.24% is 18% above median its 10-year median of 67.34. Over the past 10 years, this metric has ranged from a low of 54.99 to a high of 95.05. The REITs industry median FCF Margin % is 39.54. Derayah REIT Fund's value of 79.24% is 100.4% above this industry median. Based on the distribution chart, Derayah REIT Fund ranks #332 out of 940 companies in the REITs industry, which is above the industry midpoint. Overall, Derayah REIT Fund has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Derayah REIT Fund's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Derayah REIT Fund ranks #332 out of 940 companies for FCF Margin %. This puts Derayah REIT Fund in the upper half of its industry. The industry median FCF Margin % is 39.54. Derayah REIT Fund's value of 79.24% is 100.4% above this benchmark. Historically, Derayah REIT Fund's own FCF Margin % has ranged from 54.99 to 95.05 over the past decade. While the company's 10-year median is 67.34 vs. the industry median of 39.54, Derayah REIT Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.54, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Derayah REIT Fund's current FCF Margin % of 79.24% is 100.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Derayah REIT Fund and its competitors. For the REITs industry, the median FCF Margin % is 39.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derayah REIT Fund's current FCF Margin % is 79.24%, which is 18% above median its own 10-year median of 67.34. 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 FCF Margin % is 79.24%, which is 18% above median its 10-year median of 67.34 and 100.4% above the REITs industry median of 39.54. Derayah REIT Fund's overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Derayah REIT Fund (SAU:4339), the current FCF Margin % is 79.24% 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:

  • FCF Margin %: 79.24% (18% above median its 10-year median of 67.34)
  • GF Value™: ﷼5.91 vs. price of ﷼5.68 (3.9% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 100.4% above the REITs median (#332 of 940)

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.
60GF Score

Get the complete analysis for SAU:4339

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼5.68
Price
﷼5.91
GF Value