Alahli REIT Fund 1 (SAU:4338) Interest Expense: ﷼-49.8 Mil (TTM As of Dec. 2025)

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SAU:4338 Alahli REIT Fund 1 SAU:4338
71 GF Score
Price ﷼6.61
GF Value ﷼8.34
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Alahli REIT Fund 1 Interest Expense?

Alahli REIT Fund 1 SAU:4338 71 Interest Expense is ﷼-49.8 Mil as of Dec. 2025. GuruFocus rates SAU:4338 with a GF Score™ of 71/100 and a GF Value™ of ﷼8.34 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Alahli REIT Fund 1's interest expense for the six months ended in Dec. 2025 was ﷼ -25.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-49.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Alahli REIT Fund 1's Operating Income for the six months ended in Dec. 2025 was ﷼ 37.1 Mil. Alahli REIT Fund 1's Interest Expense for the six months ended in Dec. 2025 was ﷼ -25.1 Mil. Alahli REIT Fund 1's Interest Coverage for the quarter that ended in Dec. 2025 was 1.48. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Alahli REIT Fund 1  (SAU:4338) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Alahli REIT Fund 1's Interest Expense for the six months ended in Dec. 2025 was ﷼-25.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼37.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼742.7 Mil.

Alahli REIT Fund 1's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*37.14/-25.057
=1.48

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Alahli REIT Fund 1 interest coverage is 1.43, which is low.


Alahli REIT Fund 1 Interest Expense Historical Data

* Premium members only.

The historical data trend for Alahli REIT Fund 1's Interest Expense 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.

Alahli REIT Fund 1 Interest Expense Chart

Alahli REIT Fund 1 Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -14.06 -20.85 -37.24 -45.07 -49.80

Alahli REIT Fund 1 Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -19.18 -19.58 -25.50 -24.75 -25.06
SAU:4338
71GF Score
Alahli REIT Fund 1 SAU:4338
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Alahli REIT Fund 1 Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼-49.8 Mil.

* 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 Interest Expense →
What does a Interest Expense of ﷼-49.8 Mil mean?
Alahli REIT Fund 1 (SAU:4338) has a Interest Expense of ﷼-49.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alahli REIT Fund 1 and its competitors.
Is Alahli REIT Fund 1's Interest Expense too high?
Alahli REIT Fund 1's current Interest Expense is ﷼-49.8 Mil. Overall, Alahli REIT Fund 1 has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alahli REIT Fund 1's Interest Expense compare to VICI and WPC?
Alahli REIT Fund 1's Interest Expense of ﷼-49.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a REITs company?
A good Interest Expense depends on the REITs industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Alahli REIT Fund 1 and its competitors. Alahli REIT Fund 1's current Interest Expense is ﷼-49.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alahli REIT Fund 1 stock overvalued right now?
Based on GuruFocus' analysis, Alahli REIT Fund 1 (SAU:4338) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼8.34, compared to a current price of ﷼6.61 — trading 20.7% below its estimated fair value. The current Interest Expense is ﷼-49.8 Mil. Alahli REIT Fund 1's overall GF Score™ is 71/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Alahli REIT Fund 1 (SAU:4338), the current Interest Expense is ﷼-49.8 Mil 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 Alahli REIT Fund 1 (SAU:4338) Overvalued in 2026?

Based on GuruFocus' analysis, Alahli REIT Fund 1 stock appears to be undervalued. The current stock price of ﷼6.61 is trading 20.7% below its estimated GF Value™ of ﷼8.34. GuruFocus considers Alahli REIT Fund 1 to be Modestly Undervalued.

Key valuation signals for SAU:4338:

  • Interest Expense: ﷼-49.8 Mil
  • GF Value™: ﷼8.34 vs. price of ﷼6.61 (20.7% below fair value)
  • GF Score™: 71/100 with 10 warning signs

No single metric tells the full story. See the SAU:4338 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alahli REIT Fund 1 Business Description

Industry Real EstateREITs
Address King Saud Road, P.O. Box 22216, Regional Building of National Commercial Bank, Riyadh, SAU, 11495
Alahli REIT Fund 1 invests in income-producing properties. Its objective is to provide periodic rental income to Unitholders through investing in developed income-generating properties and to potentially provide capital growth by developing and/or expanding and/or selling assets. The Fund invests mainly in developed income-generating real estate assets and may invest part of its assets and cash surplus in Murabaha transactions and short-term deposits in Saudi Riyals with banks that are licensed by the Saudi Central Bank (SAMA) and operate in Saudi Arabia. The Fund may also invest in public money market funds approved by CMA.
71GF Score

Get the complete analysis for SAU:4338

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

﷼6.61
Price
﷼8.34
GF Value