Derayah REIT Fund (SAU:4339) ROA %: 0.24% (As of Dec. 2025) — 81% Below Median


SAU:4339 Derayah REIT Fund SAU:4339
60 GF Score
Price ﷼5.66
GF Value ﷼5.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Derayah REIT Fund ROA %?

Derayah REIT Fund SAU:4339 +0.35% 60 ROA % is 0.24% as of Dec. 2025, which is 81% below its 10-year median of 1.27. GuruFocus rates SAU:4339 with a GF Score™ of 60/100 and a GF Value™ of ﷼5.91 (Fairly Valued). The stock has 8 warning signs investors should review. Among 942 REITs companies, Derayah REIT Fund ranks worse than 75.37% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Derayah REIT Fund's annualized Net Income for the quarter that ended in Dec. 2025 was ﷼3.5 Mil. Derayah REIT Fund's average Total Assets over the quarter that ended in Dec. 2025 was ﷼1,500.1 Mil. Therefore, Derayah REIT Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 0.24%.

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

SAU:4339' s ROA % Range Over the Past 10 Years
Min: 0.58   Med: 1.27   Max: 2.81
Current: 0.58

During the past 8 years, Derayah REIT Fund's highest ROA % was 2.81%. The lowest was 0.58%. And the median was 1.27%.

SAU:4339's ROA % is ranked worse than
75.37% of 942 companies
in the REITs industry
Industry Median: 3.2 vs SAU:4339: 0.58

Derayah REIT Fund  (SAU:4339) 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
=3.536/1500.0695
=(Net Income / Revenue)*(Revenue / Total Assets)
=(3.536 / 98.754)*(98.754 / 1500.0695)
=Net Margin %*Asset Turnover
=3.58 %*0.0658
=0.24 %

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.


Derayah REIT Fund ROA % Related Terms


Derayah REIT Fund ROA % Historical Data

* Premium members only.

The historical data trend for Derayah 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.

Derayah REIT Fund ROA % Chart

Derayah REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 2.66 2.81 2.54 0.98 0.58

Derayah REIT Fund Semi-Annual Data
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 5.40 1.58 0.37 0.92 0.24

SAU:4339 vs VICI, WPC: ROA % Comparison

For the REIT - Diversified subindustry, Derayah 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.


Derayah REIT Fund ROA % vs REITs Industry

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

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


SAU:4339
60GF Score
Derayah REIT Fund SAU:4339
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Derayah REIT Fund ROA % Calculation

Derayah 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 )
=8.725/( (1526.651+1492.392)/ 2 )
=8.725/1509.5215
=0.58 %

Derayah 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 )
=3.536/( (1507.747+1492.392)/ 2 )
=3.536/1500.0695
=0.24 %

* 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 0.24% mean?
Derayah REIT Fund (SAU:4339) has a ROA % of 0.24% 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 Derayah REIT Fund and its competitors. This is 81% below median its historical median of 1.27. Over the past decade, Derayah REIT Fund's ROA % has ranged from 0.58 to 2.81. According to the industry distribution chart, Derayah REIT Fund ranks #710 out of 942 companies in the REITs industry, placing it in the top 75.4%.
Is Derayah REIT Fund's ROA % too high?
Derayah REIT Fund's current ROA % of 0.24% is 81% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 2.81. The REITs industry median ROA % is 3.20. Derayah REIT Fund's value of 0.24% is 92.5% below this industry median. Based on the distribution chart, Derayah REIT Fund ranks #710 out of 942 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Derayah REIT Fund has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Derayah REIT Fund's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Derayah REIT Fund ranks #710 out of 942 companies for ROA %. This places Derayah REIT Fund in the lower half of its industry. The industry median ROA % is 3.20. Derayah REIT Fund's value of 0.24% is 92.5% below this benchmark. Historically, Derayah REIT Fund's own ROA % has ranged from 0.58 to 2.81 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 3.20, 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 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. Derayah REIT Fund's current ROA % of 0.24% is 92.5% 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 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 Derayah 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. Derayah REIT Fund's current ROA % is 0.24%, which is 81% below median its own 10-year median of 1.27. 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 ﷼5.91, compared to a current price of ﷼5.66 — trading 4.2% below its estimated fair value. The current ROA % is 0.24%, which is 81% below median its 10-year median of 1.27 and 92.5% below the REITs industry median of 3.20. Derayah REIT Fund's overall GF Score™ is 60/100 with 8 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 Derayah REIT Fund (SAU:4339), the current ROA % is 0.24% 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 ﷼5.66 is trading 4.2% below its estimated GF Value™ of ﷼5.91. GuruFocus considers Derayah REIT Fund to be Fairly Valued.

Key valuation signals for SAU:4339:

  • ROA %: 0.24% (81% below median its 10-year median of 1.27)
  • GF Value™: ﷼5.91 vs. price of ﷼5.66 (4.2% below fair value)
  • GF Score™: 60/100 with 8 warning signs
  • Industry Position: 92.5% below the REITs median (#710 of 942)

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.
60GF Score

Get the complete analysis for SAU:4339

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

﷼5.66
Price
﷼5.91
GF Value