Alinma Retail REIT Fund (SAU:4345) FCF Margin %: 74.70% (As of Dec. 2025) — 54% Above Median

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SAU:4345 Alinma Retail REIT Fund SAU:4345
64 GF Score
Price ﷼4.82
GF Value ﷼10.37
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Alinma Retail REIT Fund FCF Margin %?

Alinma Retail REIT Fund SAU:4345 +0.42% 64 FCF Margin % is 74.70% as of Dec. 2025, which is 54% above its 10-year median of 48.65. GuruFocus rates SAU:4345 with a GF Score™ of 64/100 and a GF Value™ of ﷼10.37 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 930 REITs companies, Alinma Retail REIT Fund ranks better than 63.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alinma Retail REIT Fund's Free Cash Flow for the six months ended in Dec. 2025 was ﷼37.4 Mil. Alinma Retail REIT Fund's Revenue for the six months ended in Dec. 2025 was ﷼50.1 Mil. Therefore, Alinma Retail REIT Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 74.70%.

As of today, Alinma Retail REIT Fund's current FCF Yield % is 9.74%.

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

SAU:4345' s FCF Margin % Range Over the Past 10 Years
Min: 4.24   Med: 48.65   Max: 124.04
Current: 54.48


During the past 8 years, the highest FCF Margin % of Alinma Retail REIT Fund was 124.04%. The lowest was 4.24%. And the median was 48.65%.

SAU:4345's FCF Margin % is ranked better than
63.98% of 930 companies
in the REITs industry
Industry Median: 40.025 vs SAU:4345: 54.48


Alinma Retail REIT Fund FCF Margin % Related Terms


Alinma Retail REIT Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alinma Retail 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.

Alinma Retail REIT Fund FCF Margin % Chart

Alinma Retail REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 18.28 39.77 108.98 102.22 54.47

Alinma Retail 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 105.07 1.31 128.07 34.87 74.70

SAU:4345 vs SPG, O, KIM: FCF Margin % Comparison

For the REIT - Retail subindustry, Alinma Retail 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.


Alinma Retail REIT Fund FCF Margin % vs REITs Industry

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

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


SAU:4345
64GF Score
Alinma Retail REIT Fund SAU:4345
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alinma Retail REIT Fund FCF Margin % Calculation

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

Alinma Retail 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 )
=55.404/101.706
=54.47 %

Alinma Retail 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 )
=37.392/50.055
=74.70 %

* 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 74.70% mean?
Alinma Retail REIT Fund (SAU:4345) has a FCF Margin % of 74.70% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alinma Retail REIT Fund and its competitors. This is 54% above median its historical median of 48.65. Over the past decade, Alinma Retail REIT Fund's FCF Margin % has ranged from 4.24 to 124.04. According to the industry distribution chart, Alinma Retail REIT Fund ranks #335 out of 930 companies in the REITs industry, placing it in the top 36%.
Is Alinma Retail REIT Fund's FCF Margin % too high?
Alinma Retail REIT Fund's current FCF Margin % of 74.70% is 54% above median its 10-year median of 48.65. Over the past 10 years, this metric has ranged from a low of 4.24 to a high of 124.04. The REITs industry median FCF Margin % is 40.03. Alinma Retail REIT Fund's value of 74.70% is 86.6% above this industry median. Based on the distribution chart, Alinma Retail REIT Fund ranks #335 out of 930 companies in the REITs industry, which is above the industry midpoint. Overall, Alinma Retail REIT Fund has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alinma Retail REIT Fund's FCF Margin % compare to SPG and O?
According to the REITs industry distribution chart, Alinma Retail REIT Fund ranks #335 out of 930 companies for FCF Margin %. This puts Alinma Retail REIT Fund in the upper half of its industry. The industry median FCF Margin % is 40.03. Alinma Retail REIT Fund's value of 74.70% is 86.6% above this benchmark. Historically, Alinma Retail REIT Fund's own FCF Margin % has ranged from 4.24 to 124.04 over the past decade. While the company's 10-year median is 48.65 vs. the industry median of 40.03, Alinma Retail 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 40.03, based on 930 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. Alinma Retail REIT Fund's current FCF Margin % of 74.70% is 86.6% 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 Alinma Retail REIT Fund and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alinma Retail REIT Fund's current FCF Margin % is 74.70%, which is 54% above median its own 10-year median of 48.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alinma Retail REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Alinma Retail REIT Fund (SAU:4345) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼10.37, compared to a current price of ﷼4.82 — trading 53.5% below its estimated fair value. The current FCF Margin % is 74.70%, which is 54% above median its 10-year median of 48.65 and 86.6% above the REITs industry median of 40.03. Alinma Retail REIT Fund's overall GF Score™ is 64/100 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 Alinma Retail REIT Fund (SAU:4345), the current FCF Margin % is 74.70% 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 Alinma Retail REIT Fund (SAU:4345) Overvalued in 2026?

Based on GuruFocus' analysis, Alinma Retail REIT Fund stock appears to be undervalued. The current stock price of ﷼4.82 is trading 53.5% below its estimated GF Value™ of ﷼10.37. GuruFocus considers Alinma Retail REIT Fund to be Possible Value Trap.

Key valuation signals for SAU:4345:

  • FCF Margin %: 74.70% (54% above median its 10-year median of 48.65)
  • GF Value™: ﷼10.37 vs. price of ﷼4.82 (53.5% below fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 86.6% above the REITs median (#335 of 930)

No single metric tells the full story. See the SAU:4345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alinma Retail REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Road, P.O. Box 55560, Al Anoud Tower 2, Riyadh, SAU, 11544
Alinma Retail REIT Fund is a closed-end real estate investment traded fund. The Fund owns a portfolio of investment properties comprising of hotels located in the Kingdom of Saudi Arabia. The fund invests in developed real estate assets that are ready for use. It may also opportunistically invest in real estate development projects in a value not exceeding 25% of the Fund's total asset value. The Fund's rental income from investment properties is concentrated within one operating segment and geographical region of the Kingdom of Saudi Arabia.
64GF Score

Get the complete analysis for SAU:4345

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

﷼4.82
Price
﷼10.37
GF Value