Al Rajhi REIT Fund (SAU:4340) FCF Margin %: 80.54% (As of Dec. 2025) — 40% Above Median

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SAU:4340 Al Rajhi REIT Fund SAU:4340
68 GF Score
Price ﷼8.21
GF Value ﷼7.94
Valuation Fairly Valued
! 6 Warning Signs
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What is Al Rajhi REIT Fund FCF Margin %?

Al Rajhi REIT Fund SAU:4340 68 FCF Margin % is 80.54% as of Dec. 2025, which is 40% above its 10-year median of 57.48. GuruFocus rates SAU:4340 with a GF Score™ of 68/100 and a GF Value™ of ﷼7.94 (Fairly Valued). The stock has 6 warning signs investors should review. Among 937 REITs companies, Al Rajhi REIT Fund ranks better than 65.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Al Rajhi REIT Fund's Free Cash Flow for the six months ended in Dec. 2025 was ﷼94.0 Mil. Al Rajhi REIT Fund's Revenue for the six months ended in Dec. 2025 was ﷼116.8 Mil. Therefore, Al Rajhi REIT Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 80.54%.

As of today, Al Rajhi REIT Fund's current FCF Yield % is 5.61%.

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

SAU:4340' s FCF Margin % Range Over the Past 10 Years
Min: 22.86   Med: 57.48   Max: 89.09
Current: 54.95


During the past 8 years, the highest FCF Margin % of Al Rajhi REIT Fund was 89.09%. The lowest was 22.86%. And the median was 57.48%.

SAU:4340's FCF Margin % is ranked better than
65.1% of 937 companies
in the REITs industry
Industry Median: 38.91 vs SAU:4340: 54.95


Al Rajhi REIT Fund FCF Margin % Related Terms


Al Rajhi REIT Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Rajhi 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.

Al Rajhi REIT Fund FCF Margin % Chart

Al Rajhi REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 61.17 60.01 44.71 64.30 54.95

Al Rajhi REIT Fund Semi-Annual Data
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 62.34 86.69 42.66 28.82 80.54

SAU:4340 vs VICI, WPC: FCF Margin % Comparison

For the REIT - Diversified subindustry, Al Rajhi 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.


Al Rajhi REIT Fund FCF Margin % vs REITs Industry

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

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


SAU:4340
68GF Score
Al Rajhi REIT Fund SAU:4340
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Rajhi REIT Fund FCF Margin % Calculation

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

Al Rajhi 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 )
=126.977/231.072
=54.95 %

Al Rajhi 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 )
=94.037/116.764
=80.54 %

* 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 80.54% mean?
Al Rajhi REIT Fund (SAU:4340) has a FCF Margin % of 80.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Al Rajhi REIT Fund and its competitors. This is 40% above median its historical median of 57.48. Over the past decade, Al Rajhi REIT Fund's FCF Margin % has ranged from 22.86 to 89.09. According to the industry distribution chart, Al Rajhi REIT Fund ranks #327 out of 937 companies in the REITs industry, placing it in the top 34.9%.
Is Al Rajhi REIT Fund's FCF Margin % too high?
Al Rajhi REIT Fund's current FCF Margin % of 80.54% is 40% above median its 10-year median of 57.48. Over the past 10 years, this metric has ranged from a low of 22.86 to a high of 89.09. The REITs industry median FCF Margin % is 38.91. Al Rajhi REIT Fund's value of 80.54% is 107% above this industry median. Based on the distribution chart, Al Rajhi REIT Fund ranks #327 out of 937 companies in the REITs industry, which is above the industry midpoint. Overall, Al Rajhi REIT Fund has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Al Rajhi REIT Fund's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, Al Rajhi REIT Fund ranks #327 out of 937 companies for FCF Margin %. This puts Al Rajhi REIT Fund in the upper half of its industry. The industry median FCF Margin % is 38.91. Al Rajhi REIT Fund's value of 80.54% is 107% above this benchmark. Historically, Al Rajhi REIT Fund's own FCF Margin % has ranged from 22.86 to 89.09 over the past decade. While the company's 10-year median is 57.48 vs. the industry median of 38.91, Al Rajhi 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 38.91, based on 937 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. Al Rajhi REIT Fund's current FCF Margin % of 80.54% is 107% 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 Al Rajhi REIT Fund and its competitors. For the REITs industry, the median FCF Margin % is 38.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Rajhi REIT Fund's current FCF Margin % is 80.54%, which is 40% above median its own 10-year median of 57.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Rajhi REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Al Rajhi REIT Fund (SAU:4340) is currently considered Fairly Valued. The stock's GF Value™ is ﷼7.94, compared to a current price of ﷼8.21 — trading 3.4% above its estimated fair value. The current FCF Margin % is 80.54%, which is 40% above median its 10-year median of 57.48 and 107% above the REITs industry median of 38.91. Al Rajhi REIT Fund's overall GF Score™ is 68/100 with 6 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 Al Rajhi REIT Fund (SAU:4340), the current FCF Margin % is 80.54% 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 Al Rajhi REIT Fund (SAU:4340) Overvalued in 2026?

Based on GuruFocus' analysis, Al Rajhi REIT Fund stock appears to be overvalued. The current stock price of ﷼8.21 is trading 3.4% above its estimated GF Value™ of ﷼7.94. GuruFocus considers Al Rajhi REIT Fund to be Fairly Valued.

Key valuation signals for SAU:4340:

  • FCF Margin %: 80.54% (40% above median its 10-year median of 57.48)
  • GF Value™: ﷼7.94 vs. price of ﷼8.21 (3.4% above fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 107% above the REITs median (#327 of 937)

No single metric tells the full story. See the SAU:4340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Rajhi REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Road, Unit No. 1, PO Box 5561, Al Muruj District, Riyadh, SAU, 11432
Al Rajhi REIT Fund is a close-ended real estate investment traded fund. The investment objective of the company is to invest in income-generating real estate assets. It is divided into four divisions namely Brokerage, Asset Management, Investment Banking, and Research. The Brokerage Division offers a comprehensive brokerage and execution service, The Asset management division manages International, regional, and local mutual funds. Investment Banking provides a comprehensive range of strategic financial advisory services, including debt and equity structuring and arranging, to assist clients in achieving their business and financial objectives. The research division focuses on delivering detailed investment analysis of regional and international equity, markets, and economies.
68GF Score

Get the complete analysis for SAU:4340

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

﷼8.21
Price
﷼7.94
GF Value