Derayah REIT Fund (SAU:4339) Risk Assessment

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:4339 Derayah REIT Fund SAU:4339
67 GF Score
Price ﷼5.24
GF Value ﷼5.85
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Derayah REIT Fund Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Derayah REIT Fund is: High Risk: High uncertainty with risk-return tradeoff.

Derayah REIT Fund  (SAU:4339) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Derayah REIT Fund Risk Assessment Related Terms

SAU:4339 vs VICI, WPC: Risk Assessment Comparison

For the REIT - Diversified subindustry, Derayah REIT Fund's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Derayah REIT Fund's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Derayah REIT Fund's Risk Assessment falls into.


SAU:4339
67GF Score
Derayah REIT Fund SAU:4339
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ﷼5.24 is trading 10.4% below its estimated GF Value™ of ﷼5.85. GuruFocus considers Derayah REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4339:

  • Risk Assessment:
  • GF Value™: ﷼5.85 vs. price of ﷼5.24 (10.4% below fair value)
  • GF Score™: 67/100 with 8 warning signs

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.
67GF Score

Get the complete analysis for SAU:4339

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

﷼5.24
Price
﷼5.85
GF Value