Alistithmar AREIC Diversified REIT Fund (SAU:4350) Return-on-Tangible-Equity: -8.20% (As of Dec. 2025)

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SAU:4350 Alistithmar AREIC Diversified REIT Fund SAU:4350
6 GF Score
Price ﷼7.41
! 3 Warning Signs
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What is Alistithmar AREIC Diversified REIT Fund Return-on-Tangible-Equity?

Alistithmar AREIC Diversified REIT Fund SAU:4350 -0.13% 6 Return-on-Tangible-Equity is -8.20% as of Dec. 2025. GuruFocus rates SAU:4350 with a GF Score™ of 6/100. The stock has 3 warning signs investors should review. Among 927 REITs companies, Alistithmar AREIC Diversified REIT Fund ranks worse than 86.95% 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. Alistithmar AREIC Diversified REIT Fund's annualized net income for the quarter that ended in Dec. 2025 was ﷼-44.3 Mil. Alistithmar AREIC Diversified REIT Fund's average shareholder tangible equity for the quarter that ended in Dec. 2025 was ﷼539.9 Mil. Therefore, Alistithmar AREIC Diversified REIT Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was -8.20%.

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

SAU:4350' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -3.63   Med: -3.63   Max: -3.6
Current: -3.6

During the past 2 years, Alistithmar AREIC Diversified REIT Fund's highest Return-on-Tangible-Equity was -3.60%. The lowest was -3.63%. And the median was -3.63%.

SAU:4350's Return-on-Tangible-Equity is ranked worse than
86.95% of 927 companies
in the REITs industry
Industry Median: 6.27 vs SAU:4350: -3.60

Alistithmar AREIC Diversified REIT Fund  (SAU:4350) 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.


Alistithmar AREIC Diversified REIT Fund Return-on-Tangible-Equity Related Terms


Alistithmar AREIC Diversified REIT Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Alistithmar AREIC Diversified 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.

Alistithmar AREIC Diversified REIT Fund Return-on-Tangible-Equity Chart

Alistithmar AREIC Diversified REIT Fund Annual Data
Trend Dec24 Dec25
Return-on-Tangible-Equity
0.00 -3.63

Alistithmar AREIC Diversified REIT Fund Semi-Annual Data
Dec24 Jun25 Dec25
Return-on-Tangible-Equity 0.00 0.75 -8.20

SAU:4350 vs VICI, WPC: Return-on-Tangible-Equity Comparison

For the REIT - Diversified subindustry, Alistithmar AREIC Diversified 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.


Alistithmar AREIC Diversified REIT Fund Return-on-Tangible-Equity vs REITs Industry

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

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


SAU:4350
6GF Score
Alistithmar AREIC Diversified REIT Fund SAU:4350
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Alistithmar AREIC Diversified REIT Fund Return-on-Tangible-Equity Calculation

Alistithmar AREIC Diversified 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 )
=-19.978/( (582.991+517.638 )/ 2 )
=-19.978/550.3145
=-3.63 %

Alistithmar AREIC Diversified 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 )
=-44.274/( (562.159+517.638)/ 2 )
=-44.274/539.8985
=-8.20 %

* 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 -8.20% mean?
Alistithmar AREIC Diversified REIT Fund (SAU:4350) has a Return-on-Tangible-Equity of -8.20% 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 Alistithmar AREIC Diversified REIT Fund and its competitors. According to the industry distribution chart, Alistithmar AREIC Diversified REIT Fund ranks #806 out of 927 companies in the REITs industry, placing it in the top 86.9%.
Is Alistithmar AREIC Diversified REIT Fund's Return-on-Tangible-Equity too high?
Alistithmar AREIC Diversified REIT Fund's current Return-on-Tangible-Equity is -8.20%. Based on the distribution chart, Alistithmar AREIC Diversified REIT Fund ranks #806 out of 927 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Alistithmar AREIC Diversified REIT Fund has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Alistithmar AREIC Diversified REIT Fund's Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, Alistithmar AREIC Diversified REIT Fund ranks #806 out of 927 companies for Return-on-Tangible-Equity. This places Alistithmar AREIC Diversified REIT Fund in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.27. 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 6.27, based on 927 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. 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 Alistithmar AREIC Diversified REIT Fund and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alistithmar AREIC Diversified REIT Fund's current Return-on-Tangible-Equity is -8.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alistithmar AREIC Diversified REIT Fund stock overvalued right now?
Alistithmar AREIC Diversified REIT Fund (SAU:4350) has a current Return-on-Tangible-Equity of -8.20%. The current Return-on-Tangible-Equity is -8.20%. Alistithmar AREIC Diversified REIT Fund's overall GF Score™ is 6/100 with 3 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 Alistithmar AREIC Diversified REIT Fund (SAU:4350), the current Return-on-Tangible-Equity is -8.20% 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.

Alistithmar AREIC Diversified REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Branch Road, Al-Aqiq, Riyadh, SAU, 11452
Alistithmar AREIC Diversified REIT Fund is a closed-ended public Sharia-compliant real estate investment traded fund. The group invests in real estate assets inside or outside the Kingdom of Saudi Arabia that are capable of generating periodic rental income.
6GF Score

Get the complete analysis for SAU:4350

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

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