Taleem REIT Fund (SAU:4333) FCF Yield %: 10.37 (As of Jul. 05, 2026) — Near Median


SAU:4333 Taleem REIT Fund SAU:4333
36 GF Score
Price ﷼10.72
! 7 Warning Signs
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What is Taleem REIT Fund FCF Yield %?

Taleem REIT Fund SAU:4333 -0.28% 36 FCF Yield % is 10.37 as of Jul. 05, 2026, which is 3% below its 10-year median of 10.71. GuruFocus rates SAU:4333 with a GF Score™ of 36/100. The stock has 7 warning signs investors should review. Among 945 REITs companies, Taleem REIT Fund ranks better than 76.83% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Taleem REIT Fund's Trailing 12-Month Free Cash Flow is ﷼56.70 Mil, and Market Cap is ﷼546.72 Mil. Therefore, Taleem REIT Fund's FCF Yield % for today is 10.37%.

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

SAU:4333' s FCF Yield % Range Over the Past 10 Years
Min: 8.17   Med: 10.71   Max: 11.79
Current: 10.37


During the past 9 years, the highest FCF Yield % of Taleem REIT Fund was 11.79%. The lowest was 8.17%. And the median was 10.71%.

SAU:4333's FCF Yield % is ranked better than
76.83% of 945 companies
in the REITs industry
Industry Median: 5.89 vs SAU:4333: 10.37

Taleem REIT Fund's FCF Margin % for the quarter that ended in Dec. 2025 was 92.46%.


Taleem REIT Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Taleem REIT Fund FCF Yield % Related Terms


Taleem REIT Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Taleem REIT Fund's FCF Yield % 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.

Taleem REIT Fund FCF Yield % Chart

Taleem REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 8.87 10.85 10.94

Taleem REIT Fund Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 6.39 7.98 13.36 10.66 11.83

SAU:4333 vs VICI, WPC: FCF Yield % Comparison

For the REIT - Diversified subindustry, Taleem REIT Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Taleem REIT Fund FCF Yield % vs REITs Industry

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

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


SAU:4333
36GF Score
Taleem REIT Fund SAU:4333
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taleem REIT Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Taleem REIT Fund's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=56.704 / 518.16
=10.94%

Taleem REIT Fund's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=30.659 * 2 / 518.16
=11.83%

* 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 Yield % →
What does a FCF Yield % of 10.37 mean?
Taleem REIT Fund (SAU:4333) has a FCF Yield % of 10.37 as of Jul. 05, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Taleem REIT Fund and its competitors. This is near median its historical median of 10.71. Over the past decade, Taleem REIT Fund's FCF Yield % has ranged from 8.17 to 11.79. According to the industry distribution chart, Taleem REIT Fund ranks #219 out of 945 companies in the REITs industry, placing it in the top 23.2%.
Is Taleem REIT Fund's FCF Yield % too high?
Taleem REIT Fund's current FCF Yield % of 10.37 is near median its 10-year median of 10.71. Over the past 10 years, this metric has ranged from a low of 8.17 to a high of 11.79. The REITs industry median FCF Yield % is 5.89. Taleem REIT Fund's value of 10.37 is 76.1% above this industry median. Based on the distribution chart, Taleem REIT Fund ranks #219 out of 945 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Taleem REIT Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taleem REIT Fund's FCF Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Taleem REIT Fund ranks #219 out of 945 companies for FCF Yield %. This places Taleem REIT Fund in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 5.89. Taleem REIT Fund's value of 10.37 is 76.1% above this benchmark. Historically, Taleem REIT Fund's own FCF Yield % has ranged from 8.17 to 11.79 over the past decade. While the company's 10-year median is 10.71 vs. the industry median of 5.89, Taleem 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 Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.89, based on 945 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taleem REIT Fund's current FCF Yield % of 10.37 is 76.1% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Taleem REIT Fund and its competitors. For the REITs industry, the median FCF Yield % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taleem REIT Fund's current FCF Yield % is 10.37, which is near median its own 10-year median of 10.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taleem REIT Fund stock overvalued right now?
Taleem REIT Fund (SAU:4333) has a current FCF Yield % of 10.37. The current FCF Yield % is 10.37, which is near median its 10-year median of 10.71 and 76.1% above the REITs industry median of 5.89. Taleem REIT Fund's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Taleem REIT Fund (SAU:4333), the current FCF Yield % is 10.37 as of Jul. 05, 2026. 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.

Taleem REIT Fund Business Description

Industry Real EstateREITs
Address 8092 King Fahd Road, P.O. Box 12313, Riyadh, SAU, 3735
Taleem REIT Fund is a closed-ended Shariah compliant real estate investment traded fund. The fund seeks to invest in income generating real estate assets in the education and training sector. The Fund is organised into one operating segment, Educational Institutions.
36GF Score

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