Alinma Retail REIT Fund (SAU:4345) Dividend Payout Ratio: 0.00 (As of Dec. 2025)

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SAU:4345 Alinma Retail REIT Fund SAU:4345
64 GF Score
Price ﷼4.82
GF Value ﷼10.37
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Alinma Retail REIT Fund Dividend Payout Ratio?

Alinma Retail REIT Fund SAU:4345 +0.42% 64 Dividend Payout Ratio is 0.00 as of Dec. 2025. GuruFocus rates SAU:4345 with a GF Score™ of 64/100 and a GF Value™ of ﷼10.37 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 711 REITs companies, Alinma Retail REIT Fund ranks worse than 99.3% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Alinma Retail REIT Fund's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Alinma Retail REIT Fund is 350.00, which seems too high.

The historical rank and industry rank for Alinma Retail REIT Fund's Dividend Payout Ratio or its related term are showing as below:

SAU:4345' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.49   Med: 13.9   Max: 350
Current: 350

During the past 8 years, the highest Dividend Payout Ratio of Alinma Retail REIT Fund was 350.00. The lowest was 0.49. And the median was 13.90.

SAU:4345's Dividend Payout Ratio is ranked worse than
99.3% of 711 companies
in the REITs industry
Industry Median: 0.99 vs SAU:4345: 350.00

As of today (2026-07-18), the Dividend Yield % of Alinma Retail REIT Fund is 7.47%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Alinma Retail REIT Fund was 8.03%. The lowest was 3.24%. And the median was 5.16%.

Alinma Retail REIT Fund's Dividends per Share for the months ended in Dec. 2025 was ﷼0.18.

During the past 12 months, Alinma Retail REIT Fund's average Dividends Per Share Growth Rate was 9.40% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 20.50% per year.

During the past 8 years, the highest 3-Year average Dividends Per Share Growth Rate of Alinma Retail REIT Fund was 20.50% per year. The lowest was -16.00% per year. And the median was -9.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Alinma Retail REIT Fund (SAU:4345) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Alinma Retail REIT Fund Dividend Payout Ratio Related Terms

Alinma Retail REIT Fund Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Alinma Retail REIT Fund's Dividend Payout Ratio 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.

Alinma Retail REIT Fund Dividend Payout Ratio Chart

Alinma Retail REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial 0.00 0.00 25.50 0.49 26.92

Alinma Retail REIT Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio 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 2.96 0.00 0.17 2.43 0.00

SAU:4345 vs SPG, O, KIM: Dividend Payout Ratio Comparison

For the REIT - Retail subindustry, Alinma Retail REIT Fund's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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.

Alinma Retail REIT Fund Dividend Payout Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Alinma Retail REIT Fund's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Alinma Retail REIT Fund's Dividend Payout Ratio falls into.


SAU:4345
64GF Score
Alinma Retail REIT Fund SAU:4345
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alinma Retail REIT Fund Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Alinma Retail REIT Fund's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.35/ 0.013
=26.92

Alinma Retail REIT Fund's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.18/ -0.069
=N/A

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.00 mean?
Alinma Retail REIT Fund (SAU:4345) has a Dividend Payout Ratio of 0.00 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Alinma Retail REIT Fund and its competitors. Over the past decade, Alinma Retail REIT Fund's Dividend Payout Ratio has ranged from 0.49 to 350.00. According to the industry distribution chart, Alinma Retail REIT Fund ranks #706 out of 711 companies in the REITs industry, placing it in the top 99.3%.
Is Alinma Retail REIT Fund's Dividend Payout Ratio too high?
Alinma Retail REIT Fund's current Dividend Payout Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 350.00. Based on the distribution chart, Alinma Retail REIT Fund ranks #706 out of 711 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Alinma Retail REIT Fund has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alinma Retail REIT Fund's Dividend Payout Ratio compare to SPG and O?
According to the REITs industry distribution chart, Alinma Retail REIT Fund ranks #706 out of 711 companies for Dividend Payout Ratio. This places Alinma Retail REIT Fund in the lower half of its industry. The industry median Dividend Payout Ratio is 0.99. Historically, Alinma Retail REIT Fund's own Dividend Payout Ratio has ranged from 0.49 to 350.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for a REITs company?
The median Dividend Payout Ratio among REITs companies is 0.99, based on 711 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Alinma Retail REIT Fund and its competitors. For the REITs industry, the median Dividend Payout Ratio is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alinma Retail REIT Fund's current Dividend Payout Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alinma Retail REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Alinma Retail REIT Fund (SAU:4345) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼10.37, compared to a current price of ﷼4.82 — trading 53.5% below its estimated fair value. The current Dividend Payout Ratio is 0.00. Alinma Retail REIT Fund's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Alinma Retail REIT Fund (SAU:4345), the current Dividend Payout Ratio is 0.00 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 Alinma Retail REIT Fund (SAU:4345) Overvalued in 2026?

Based on GuruFocus' analysis, Alinma Retail REIT Fund stock appears to be undervalued. The current stock price of ﷼4.82 is trading 53.5% below its estimated GF Value™ of ﷼10.37. GuruFocus considers Alinma Retail REIT Fund to be Possible Value Trap.

Key valuation signals for SAU:4345:

  • Dividend Payout Ratio: 0.00
  • GF Value™: ﷼10.37 vs. price of ﷼4.82 (53.5% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the SAU:4345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alinma Retail REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Road, P.O. Box 55560, Al Anoud Tower 2, Riyadh, SAU, 11544
Alinma Retail REIT Fund is a closed-end real estate investment traded fund. The Fund owns a portfolio of investment properties comprising of hotels located in the Kingdom of Saudi Arabia. The fund invests in developed real estate assets that are ready for use. It may also opportunistically invest in real estate development projects in a value not exceeding 25% of the Fund's total asset value. The Fund's rental income from investment properties is concentrated within one operating segment and geographical region of the Kingdom of Saudi Arabia.
64GF Score

Get the complete analysis for SAU:4345

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

﷼4.82
Price
﷼10.37
GF Value