Derayah REIT Fund (SAU:4339) Interest Expense: ﷼-42.8 Mil (TTM As of Dec. 2025)

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SAU:4339 Derayah REIT Fund SAU:4339
65 GF Score
Price ﷼5.43
GF Value ﷼5.89
Valuation Fairly Valued
! 8 Warning Signs
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What is Derayah REIT Fund Interest Expense?

Derayah REIT Fund SAU:4339 -0.37% 65 Interest Expense is ﷼-42.8 Mil as of Dec. 2025. GuruFocus rates SAU:4339 with a GF Score™ of 65/100 and a GF Value™ of ﷼5.89 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Derayah REIT Fund's interest expense for the six months ended in Dec. 2025 was ﷼ -22.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was ﷼-42.8 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. Derayah REIT Fund's Operating Income for the six months ended in Dec. 2025 was ﷼ 24.9 Mil. Derayah REIT Fund's Interest Expense for the six months ended in Dec. 2025 was ﷼ -22.1 Mil. Derayah REIT Fund's Interest Coverage for the quarter that ended in Dec. 2025 was 1.12. 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.

Derayah REIT Fund  (SAU:4339) 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.

Derayah REIT Fund's Interest Expense for the six months ended in Dec. 2025 was ﷼-22.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was ﷼24.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was ﷼610.0 Mil.

Derayah REIT Fund'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*24.877/-22.117
=1.12

* 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. Derayah REIT Fund interest coverage is 1.29, which is low.

Derayah REIT Fund Interest Expense Historical Data

* Premium members only.

The historical data trend for Derayah REIT Fund'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.

Derayah REIT Fund Interest Expense Chart

Derayah REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -21.79 -37.52 -49.98 -46.84 -42.76

Derayah REIT Fund 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 -22.91 -24.42 -22.42 -20.65 -22.12
SAU:4339
65GF Score
Derayah REIT Fund SAU:4339
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Derayah REIT Fund 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 ﷼-42.8 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 ﷼-42.8 Mil mean?
Derayah REIT Fund (SAU:4339) has a Interest Expense of ﷼-42.8 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Derayah REIT Fund and its competitors.
Is Derayah REIT Fund's Interest Expense too high?
Derayah REIT Fund's current Interest Expense is ﷼-42.8 Mil. Overall, Derayah REIT Fund has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Derayah REIT Fund's Interest Expense compare to VICI and WPC?
Derayah REIT Fund's Interest Expense of ﷼-42.8 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 Derayah REIT Fund and its competitors. Derayah REIT Fund's current Interest Expense is ﷼-42.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Derayah REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Derayah REIT Fund (SAU:4339) is currently considered Fairly Valued. The stock's GF Value™ is ﷼5.89, compared to a current price of ﷼5.43 — trading 7.8% below its estimated fair value. The current Interest Expense is ﷼-42.8 Mil. Derayah REIT Fund's overall GF Score™ is 65/100 with 8 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 Derayah REIT Fund (SAU:4339), the current Interest Expense is ﷼-42.8 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 Derayah REIT Fund (SAU:4339) Overvalued in 2026?

Based on GuruFocus' analysis, Derayah REIT Fund stock appears to be undervalued. The current stock price of ﷼5.43 is trading 7.8% below its estimated GF Value™ of ﷼5.89. GuruFocus considers Derayah REIT Fund to be Fairly Valued.

Key valuation signals for SAU:4339:

  • Interest Expense: ﷼-42.8 Mil
  • GF Value™: ﷼5.89 vs. price of ﷼5.43 (7.8% below fair value)
  • GF Score™: 65/100 with 8 warning signs

No single metric tells the full story. See the SAU:4339 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Derayah REIT Fund Business Description

Industry Real EstateREITs
Address Al Takhassousi Street, P.O Box 663330, Riyadh Prestige Center, Riyadh, SAU, 11323
Derayah REIT Fund operates as a real estate investment company in Saudi Arabia. Its aim is to generate income on the invested capital by acquiring a number of diverse, completed, and income-generating real estate assets in Saudi Arabia with the exception of Mecca and Medina. The company services include Real Estate, Unified Trading, Margin Financing, Asset Management, Equity, and Alternative investment funds.
65GF Score

Get the complete analysis for SAU:4339

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

﷼5.43
Price
﷼5.89
GF Value