Taleem REIT Fund (SAU:4333) Net Debt Paydown Yield % : 0.11% (As of Aug. 03, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4333 Taleem REIT Fund SAU:4333
38 GF Score
Price ﷼10.28
! 7 Warning Signs
View Full Analysis

What is Taleem REIT Fund Net Debt Paydown Yield %?

Taleem REIT Fund SAU:4333 -1.06% 38 Net Debt Paydown Yield % is 0.11% as of Aug. 03, 2026, which is at its 10-year median of 0.11. GuruFocus rates SAU:4333 with a GF Score™ of 38/100. The stock has 7 warning signs investors should review. Among 673 REITs companies, Taleem REIT Fund ranks better than 62.26% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Taleem REIT Fund's Net Debt Paydown Yield % was 0.11%.


Taleem REIT Fund  (SAU:4333) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Taleem REIT Fund Net Debt Paydown Yield % Related Terms


Taleem REIT Fund Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Taleem REIT Fund's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Taleem REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.46 0.69 0.11

Taleem REIT Fund Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Debt Paydown 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 -0.46 0.81 0.69 -0.09 0.11

SAU:4333 vs VICI, WPC: Net Debt Paydown Yield % Comparison

For the REIT - Diversified subindustry, Taleem REIT Fund's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs REITs Industry

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

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


SAU:4333
38GF Score
Taleem REIT Fund SAU:4333
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taleem REIT Fund Net Debt Paydown Yield % Calculation

Taleem REIT Fund's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 301.8-301.25 )/518.16
=0.11 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.11% mean?
Taleem REIT Fund (SAU:4333) has a Net Debt Paydown Yield % of 0.11% as of Aug. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Taleem REIT Fund and its competitors. This is near median its historical median of 0.11. According to the industry distribution chart, Taleem REIT Fund ranks #254 out of 673 companies in the REITs industry, placing it in the top 37.7%.
Is Taleem REIT Fund's Net Debt Paydown Yield % too high?
Taleem REIT Fund's current Net Debt Paydown Yield % of 0.11% is near median its 10-year median of 0.11. Based on the distribution chart, Taleem REIT Fund ranks #254 out of 673 companies in the REITs industry, which is above the industry midpoint. Overall, Taleem REIT Fund has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Taleem REIT Fund's Net Debt Paydown Yield % compare to VICI and WPC?
According to the REITs industry distribution chart, Taleem REIT Fund ranks #254 out of 673 companies for Net Debt Paydown Yield %. This puts Taleem REIT Fund in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a REITs company?
A good Net Debt Paydown Yield % depends on the REITs industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Taleem REIT Fund and its competitors. Taleem REIT Fund's current Net Debt Paydown Yield % is 0.11%, which is near median its own 10-year median of 0.11. 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 Net Debt Paydown Yield % of 0.11%. The current Net Debt Paydown Yield % is 0.11%, which is near median its 10-year median of 0.11. Taleem REIT Fund's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Taleem REIT Fund (SAU:4333), the current Net Debt Paydown Yield % is 0.11% as of Aug. 03, 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.
38GF Score

Get the complete analysis for SAU:4333

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼10.28
Price