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SEDCO Capital REIT FundSAU:4344 -1.88%73 FCF Margin % is 85.03% as of Dec. 2025, which is 33% above its 10-year median of 64.15. GuruFocus rates SAU:4344 with a GF Score™ of 73/100 and a GF Value™ of ﷼9.59 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 938 REITs companies, SEDCO Capital REIT Fund ranks better than 85.5% on this metric.
* 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.
For the REIT - Diversified subindustry, SEDCO Capital 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.
SEDCO Capital REIT Fund FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, SEDCO Capital REIT Fund's FCF Margin % distribution charts can be found below:
* The bar in red indicates where SEDCO Capital REIT Fund's FCF Margin % falls into.
* 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.
SEDCO Capital REIT Fund (SAU:4344) has a FCF Margin % of 85.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SEDCO Capital REIT Fund and its competitors. This is 33% above median its historical median of 64.15. According to the industry distribution chart, SEDCO Capital REIT Fund ranks #136 out of 938 companies in the REITs industry, placing it in the top 14.5%.
Is SEDCO Capital REIT Fund's FCF Margin % too high?
SEDCO Capital REIT Fund's current FCF Margin % of 85.03% is 33% above median its 10-year median of 64.15. The REITs industry median FCF Margin % is 39.14. SEDCO Capital REIT Fund's value of 85.03% is 117.2% above this industry median. Based on the distribution chart, SEDCO Capital REIT Fund ranks #136 out of 938 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, SEDCO Capital REIT Fund has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SEDCO Capital REIT Fund's FCF Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, SEDCO Capital REIT Fund ranks #136 out of 938 companies for FCF Margin %. This places SEDCO Capital REIT Fund in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 39.14. SEDCO Capital REIT Fund's value of 85.03% is 117.2% above this benchmark. While the company's 10-year median is 64.15 vs. the industry median of 39.14, SEDCO Capital 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 39.14, based on 938 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. SEDCO Capital REIT Fund's current FCF Margin % of 85.03% is 117.2% 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 SEDCO Capital REIT Fund and its competitors. For the REITs industry, the median FCF Margin % is 39.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SEDCO Capital REIT Fund's current FCF Margin % is 85.03%, which is 33% above median its own 10-year median of 64.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEDCO Capital REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, SEDCO Capital REIT Fund (SAU:4344) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼9.59, compared to a current price of ﷼7.85 — trading 18.1% below its estimated fair value. The current FCF Margin % is 85.03%, which is 33% above median its 10-year median of 64.15 and 117.2% above the REITs industry median of 39.14. SEDCO Capital REIT Fund's overall GF Score™ is 73/100 with 10 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 SEDCO Capital REIT Fund (SAU:4344), the current FCF Margin % is 85.03% 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 SEDCO Capital REIT Fund (SAU:4344) Overvalued in 2026?
Based on GuruFocus' analysis, SEDCO Capital REIT Fund stock appears to be undervalued.
The current stock price of ﷼7.85 is trading 18.1% below its estimated GF Value™ of ﷼9.59.
GuruFocus considers SEDCO Capital REIT Fund to be Modestly Undervalued.
Key valuation signals for SAU:4344:
FCF Margin %: 85.03% (33% above median its 10-year median of 64.15)
GF Value™: ﷼9.59 vs. price of ﷼7.85 (18.1% below fair value)
Industry Position: 117.2% above the REITs median (#136 of 938)
No single metric tells the full story. See the SAU:4344 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SEDCO Capital REIT Fund is a closed-ended Shariah-compliant real estate investment traded fund. Its activities include dealing, arranging, managing, and operating funds, advising, and custody. The Fund's objective is to provide periodic rental income to its Unitholders by investing mainly in developed properties generating income. Its products are Income Assets, Public Equity, Private Equity, Real Assets, Discretionary Portfolio Management, and Multi-Asset.
73GF Score
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