AL Maather REIT Fund (SAU:4334) ROA %: 3.91% (As of Dec. 2025) — 17% Above Median


SAU:4334 AL Maather REIT Fund SAU:4334
66 GF Score
Price ﷼9.05
GF Value ﷼10.01
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is AL Maather REIT Fund ROA %?

AL Maather REIT Fund SAU:4334 +0.33% 66 ROA % is 3.91% as of Dec. 2025, which is 17% above its 10-year median of 3.34. GuruFocus rates SAU:4334 with a GF Score™ of 66/100 and a GF Value™ of ﷼10.01 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 942 REITs companies, AL Maather REIT Fund ranks better than 64.54% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. AL Maather REIT Fund's annualized Net Income for the quarter that ended in Dec. 2025 was ﷼28.59 Mil. AL Maather REIT Fund's average Total Assets over the quarter that ended in Dec. 2025 was ﷼730.82 Mil. Therefore, AL Maather REIT Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 3.91%.

The historical rank and industry rank for AL Maather REIT Fund's ROA % or its related term are showing as below:

SAU:4334' s ROA % Range Over the Past 10 Years
Min: -1.12   Med: 3.34   Max: 6.04
Current: 4.64

During the past 9 years, AL Maather REIT Fund's highest ROA % was 6.04%. The lowest was -1.12%. And the median was 3.34%.

SAU:4334's ROA % is ranked better than
64.54% of 942 companies
in the REITs industry
Industry Median: 3.2 vs SAU:4334: 4.64

AL Maather REIT Fund  (SAU:4334) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=28.592/730.82
=(Net Income / Revenue)*(Revenue / Total Assets)
=(28.592 / 69.426)*(69.426 / 730.82)
=Net Margin %*Asset Turnover
=41.18 %*0.095
=3.91 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


AL Maather REIT Fund ROA % Related Terms


AL Maather REIT Fund ROA % Historical Data

* Premium members only.

The historical data trend for AL Maather REIT Fund's ROA % 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.

AL Maather REIT Fund ROA % Chart

AL Maather REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only 1.26 4.07 6.04 5.53 4.64

AL Maather REIT Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % 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 4.96 6.04 5.04 5.36 3.91

SAU:4334 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, AL Maather REIT Fund's ROA %, along with its competitors' market caps and ROA % 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.


AL Maather REIT Fund ROA % vs REITs Industry

For the REITs industry and Real Estate sector, AL Maather REIT Fund's ROA % distribution charts can be found below:

* The bar in red indicates where AL Maather REIT Fund's ROA % falls into.


SAU:4334
66GF Score
AL Maather REIT Fund SAU:4334
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AL Maather REIT Fund ROA % Calculation

AL Maather REIT Fund's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=34.024/( (738.112+728.734)/ 2 )
=34.024/733.423
=4.64 %

AL Maather REIT Fund's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=28.592/( (732.906+728.734)/ 2 )
=28.592/730.82
=3.91 %

* 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 ROA %, the net income of the last fiscal year and the average total assets 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. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 3.91% mean?
AL Maather REIT Fund (SAU:4334) has a ROA % of 3.91% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AL Maather REIT Fund and its competitors. This is 17% above median its historical median of 3.34. According to the industry distribution chart, AL Maather REIT Fund ranks #334 out of 942 companies in the REITs industry, placing it in the top 35.5%.
Is AL Maather REIT Fund's ROA % too high?
AL Maather REIT Fund's current ROA % of 3.91% is 17% above median its 10-year median of 3.34. The REITs industry median ROA % is 3.20. AL Maather REIT Fund's value of 3.91% is 22.2% above this industry median. Based on the distribution chart, AL Maather REIT Fund ranks #334 out of 942 companies in the REITs industry, which is above the industry midpoint. Overall, AL Maather REIT Fund has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AL Maather REIT Fund's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, AL Maather REIT Fund ranks #334 out of 942 companies for ROA %. This puts AL Maather REIT Fund in the upper half of its industry. The industry median ROA % is 3.20. AL Maather REIT Fund's value of 3.91% is 22.2% above this benchmark. While the company's 10-year median is 3.34 vs. the industry median of 3.20, AL Maather REIT Fund has consistently been above 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.20, based on 942 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AL Maather REIT Fund's current ROA % of 3.91% is 22.2% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on AL Maather REIT Fund and its competitors. For the REITs industry, the median ROA % is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AL Maather REIT Fund's current ROA % is 3.91%, which is 17% above median its own 10-year median of 3.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AL Maather REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, AL Maather REIT Fund (SAU:4334) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼10.01, compared to a current price of ﷼9.05 — trading 9.6% below its estimated fair value. The current ROA % is 3.91%, which is 17% above median its 10-year median of 3.34 and 22.2% above the REITs industry median of 3.20. AL Maather REIT Fund's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For AL Maather REIT Fund (SAU:4334), the current ROA % is 3.91% 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 AL Maather REIT Fund (SAU:4334) Overvalued in 2026?

Based on GuruFocus' analysis, AL Maather REIT Fund stock appears to be undervalued. The current stock price of ﷼9.05 is trading 9.6% below its estimated GF Value™ of ﷼10.01. GuruFocus considers AL Maather REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4334:

  • ROA %: 3.91% (17% above median its 10-year median of 3.34)
  • GF Value™: ﷼10.01 vs. price of ﷼9.05 (9.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 22.2% above the REITs median (#334 of 942)

No single metric tells the full story. See the SAU:4334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AL Maather REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Road, P.O Box 63762, Bahrain Tower, Mezzanine Floor, Olaya, Riyadh, SAU, 11526
AL Maather REIT Fund is a closed-end real estate investment fund. Its objective is to invest in real estate assets within the Kingdom of Saudi Arabia that provide achievable periodic rental income, and to distribute at least ninety percent of the fund's net profits annually. Its segment includes Offices, Hotel, Suites, Galleries, Warehouses, Schools and Hospitals.
66GF Score

Get the complete analysis for SAU:4334

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

﷼9.05
Price
﷼10.01
GF Value