Riyad REIT Fund (SAU:4330) OCF Margin %: 20.72% (As of Dec. 2025) — 41% Below Median


SAU:4330 Riyad REIT Fund SAU:4330
66 GF Score
Price ﷼4.99
GF Value ﷼7.48
Valuation Possible Value Trap
! 6 Warning Signs
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What is Riyad REIT Fund OCF Margin %?

Riyad REIT Fund SAU:4330 -0.20% 66 OCF Margin % is 20.72% as of Dec. 2025, which is 41% below its 10-year median of 34.87. GuruFocus rates SAU:4330 with a GF Score™ of 66/100 and a GF Value™ of ﷼7.48 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 936 REITs companies, Riyad REIT Fund ranks worse than 70.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Riyad REIT Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼30.6 Mil. Riyad REIT Fund's Revenue for the six months ended in Dec. 2025 was ﷼147.8 Mil. Therefore, Riyad REIT Fund's OCF Margin % for the quarter that ended in Dec. 2025 was 20.72%.

As of today, Riyad REIT Fund's current OCF Yield % is 8.23%.

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

SAU:4330' s OCF Margin % Range Over the Past 10 Years
Min: -472.46   Med: 34.87   Max: 183.94
Current: 25.79


During the past 11 years, the highest OCF Margin % of Riyad REIT Fund was 183.94%. The lowest was -472.46%. And the median was 34.87%.

SAU:4330's OCF Margin % is ranked worse than
70.09% of 936 companies
in the REITs industry
Industry Median: 49.395 vs SAU:4330: 25.79


Riyad REIT Fund OCF Margin % Related Terms


Riyad REIT Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for Riyad REIT Fund's OCF 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.

Riyad REIT Fund OCF Margin % Chart

Riyad REIT Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -59.85 43.94 68.59 53.86 25.79

Riyad REIT Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 89.30 10.64 97.26 31.66 20.72

SAU:4330 vs HST, RHP, APLE: OCF Margin % Comparison

For the REIT - Hotel & Motel subindustry, Riyad REIT Fund's OCF Margin %, along with its competitors' market caps and OCF 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.


Riyad REIT Fund OCF Margin % vs REITs Industry

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

* The bar in red indicates where Riyad REIT Fund's OCF Margin % falls into.


SAU:4330
66GF Score
Riyad REIT Fund SAU:4330
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Riyad REIT Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Riyad REIT Fund's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=71.066/275.516
=25.79 %

Riyad REIT Fund's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=30.614/147.757
=20.72 %

* 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 OCF Margin % →
What does a OCF Margin % of 20.72% mean?
Riyad REIT Fund (SAU:4330) has a OCF Margin % of 20.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Riyad REIT Fund and its competitors. This is 41% below median its historical median of 34.87. According to the industry distribution chart, Riyad REIT Fund ranks #656 out of 936 companies in the REITs industry, placing it in the top 70.1%.
Is Riyad REIT Fund's OCF Margin % too high?
Riyad REIT Fund's current OCF Margin % of 20.72% is 41% below median its 10-year median of 34.87. The REITs industry median OCF Margin % is 49.40. Riyad REIT Fund's value of 20.72% is 58.1% below this industry median. Based on the distribution chart, Riyad REIT Fund ranks #656 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Riyad REIT Fund has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Riyad REIT Fund's OCF Margin % compare to HST and RHP?
According to the REITs industry distribution chart, Riyad REIT Fund ranks #656 out of 936 companies for OCF Margin %. This places Riyad REIT Fund in the lower half of its industry. The industry median OCF Margin % is 49.40. Riyad REIT Fund's value of 20.72% is 58.1% below this benchmark. While the company's 10-year median is 34.87 vs. the industry median of 49.40, Riyad REIT Fund has consistently been below 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 OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.40, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Riyad REIT Fund's current OCF Margin % of 20.72% is 58.1% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Riyad REIT Fund and its competitors. For the REITs industry, the median OCF Margin % is 49.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riyad REIT Fund's current OCF Margin % is 20.72%, which is 41% below median its own 10-year median of 34.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyad REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Riyad REIT Fund (SAU:4330) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼7.48, compared to a current price of ﷼4.99 — trading 33.3% below its estimated fair value. The current OCF Margin % is 20.72%, which is 41% below median its 10-year median of 34.87 and 58.1% below the REITs industry median of 49.40. Riyad REIT Fund's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Riyad REIT Fund (SAU:4330), the current OCF Margin % is 20.72% 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 Riyad REIT Fund (SAU:4330) Overvalued in 2026?

Based on GuruFocus' analysis, Riyad REIT Fund stock appears to be undervalued. The current stock price of ﷼4.99 is trading 33.3% below its estimated GF Value™ of ﷼7.48. GuruFocus considers Riyad REIT Fund to be Possible Value Trap.

Key valuation signals for SAU:4330:

  • OCF Margin %: 20.72% (41% below median its 10-year median of 34.87)
  • GF Value™: ﷼7.48 vs. price of ﷼4.99 (33.3% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 58.1% below the REITs median (#656 of 936)

No single metric tells the full story. See the SAU:4330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Riyad REIT Fund Business Description

Industry Real EstateREITs
Address 2414 - Al Shohda District, Unit No. 69, 3rd floor, Tower A1, Granada Business Park, Riyadh, SAU, 13241-7279
Riyad REIT Fund is a closed-ended Shari'ah-compliant real estate investment traded fund. It acquires, maintains, owns, and develops a portfolio of income-producing real estate assets. The primary investment objective of the REIT is to provide unitholders with current income by investing in income-producing real estate assets in Saudi Arabia. The REIT may on, a secondary basis, invest in development opportunities with profitable growth potentials that cater for specific real-estate needs, previously unavailable in certain areas.
66GF Score

Get the complete analysis for SAU:4330

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

﷼4.99
Price
﷼7.48
GF Value