Derayah REIT Fund (SAU:4339) Return-on-Tangible-Equity: 0.43% (As of Dec. 2025) — 79% Below Median

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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
View Full Analysis

What is Derayah REIT Fund Return-on-Tangible-Equity?

Derayah REIT Fund SAU:4339 -0.37% 65 Return-on-Tangible-Equity is 0.43% as of Dec. 2025, which is 79% below its 10-year median of 2.00. 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. Among 928 REITs companies, Derayah REIT Fund ranks worse than 77.16% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Derayah REIT Fund's annualized net income for the quarter that ended in Dec. 2025 was ﷼3.5 Mil. Derayah REIT Fund's average shareholder tangible equity for the quarter that ended in Dec. 2025 was ﷼824.4 Mil. Therefore, Derayah REIT Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 0.43%.

The historical rank and industry rank for Derayah REIT Fund's Return-on-Tangible-Equity or its related term are showing as below:

SAU:4339' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 1.05   Med: 2   Max: 5.46
Current: 1.05

During the past 8 years, Derayah REIT Fund's highest Return-on-Tangible-Equity was 5.46%. The lowest was 1.05%. And the median was 2.00%.

SAU:4339's Return-on-Tangible-Equity is ranked worse than
77.16% of 928 companies
in the REITs industry
Industry Median: 6.275 vs SAU:4339: 1.05

Derayah REIT Fund  (SAU:4339) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Derayah REIT Fund Return-on-Tangible-Equity Related Terms


Derayah REIT Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Derayah REIT Fund's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Derayah REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 5.10 5.46 4.72 1.75 1.05

Derayah REIT Fund Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity 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 10.14 2.80 0.66 1.66 0.43

SAU:4339 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Derayah REIT Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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.


Derayah REIT Fund Return-on-Tangible-Equity vs REITs Industry

For the REITs industry and Real Estate sector, Derayah REIT Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Derayah REIT Fund's Return-on-Tangible-Equity falls into.


SAU:4339
65GF Score
Derayah REIT Fund SAU:4339
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Derayah REIT Fund Return-on-Tangible-Equity Calculation

Derayah REIT Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=8.725/( (842.699+816.076 )/ 2 )
=8.725/829.3875
=1.05 %

Derayah REIT Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=3.536/( (832.648+816.076)/ 2 )
=3.536/824.362
=0.43 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.43% mean?
Derayah REIT Fund (SAU:4339) has a Return-on-Tangible-Equity of 0.43% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Derayah REIT Fund and its competitors. This is 79% below median its historical median of 2.00. Over the past decade, Derayah REIT Fund's Return-on-Tangible-Equity has ranged from 1.05 to 5.46. According to the industry distribution chart, Derayah REIT Fund ranks #716 out of 928 companies in the REITs industry, placing it in the top 77.2%.
Is Derayah REIT Fund's Return-on-Tangible-Equity too high?
Derayah REIT Fund's current Return-on-Tangible-Equity of 0.43% is 79% below median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 5.46. The REITs industry median Return-on-Tangible-Equity is 6.28. Derayah REIT Fund's value of 0.43% is 93.1% below this industry median. Based on the distribution chart, Derayah REIT Fund ranks #716 out of 928 companies in the REITs industry, which is in the bottom quartile relative to peers. 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 Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Derayah REIT Fund ranks #716 out of 928 companies for Return-on-Tangible-Equity. This places Derayah REIT Fund in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.28. Derayah REIT Fund's value of 0.43% is 93.1% below this benchmark. Historically, Derayah REIT Fund's own Return-on-Tangible-Equity has ranged from 1.05 to 5.46 over the past decade. While the company's 10-year median is 2.00 vs. the industry median of 6.28, Derayah 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 Return-on-Tangible-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.28, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Derayah REIT Fund's current Return-on-Tangible-Equity of 0.43% is 93.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Derayah REIT Fund and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derayah REIT Fund's current Return-on-Tangible-Equity is 0.43%, which is 79% below median its own 10-year median of 2.00. 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 Return-on-Tangible-Equity is 0.43%, which is 79% below median its 10-year median of 2.00 and 93.1% below the REITs industry median of 6.28. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Derayah REIT Fund (SAU:4339), the current Return-on-Tangible-Equity is 0.43% 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:

  • Return-on-Tangible-Equity: 0.43% (79% below median its 10-year median of 2.00)
  • GF Value™: ﷼5.89 vs. price of ﷼5.43 (7.8% below fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 93.1% below the REITs median (#716 of 928)

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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼5.43
Price
﷼5.89
GF Value