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Al Rajhi REIT FundSAU:4340 68 ROA % is 4.78% as of Dec. 2025, which is 68% above its 10-year median of 2.85. GuruFocus rates SAU:4340 with a GF Score™ of 68/100 and a GF Value™ of ﷼7.94 (Fairly Valued). The stock has 6 warning signs investors should review. Among 939 REITs companies, Al Rajhi REIT Fund ranks better than 64.11% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Al Rajhi REIT Fund's annualizedNet Income for the quarter that ended in Dec. 2025 was ﷼152.4 Mil.
Al Rajhi REIT Fund's average Total Assets over the quarter that ended in Dec. 2025 was ﷼3,185.6 Mil. Therefore, Al Rajhi REIT Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 4.78%.
The historical rank and industry rank for Al Rajhi REIT Fund's ROA % or its related term are showing as below:
SAU:4340'
s ROA % Range Over the Past 10 Years
Min: -7.99 Med: 2.85 Max: 5.92
Current: 4.63
During the past 8 years, Al Rajhi REIT Fund's highest ROA % was 5.92%. The lowest was -7.99%. And the median was 2.85%.
SAU:4340's ROA % is ranked better than 64.11% of 939
companies
in the REITs industry
Industry Median: 3.21
vs SAU:4340: 4.63
Al Rajhi REIT Fund (SAU:4340) 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 banks 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:
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 Rajhi REIT Fund ROA % Related Terms
Al Rajhi REIT Fund ROA % Historical Data
* Premium members only.
The historical data trend for Al Rajhi 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.
For the REIT - Diversified subindustry, Al Rajhi 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 Rajhi REIT Fund ROA % vs REITs Industry
For the REITs industry and Real Estate sector, Al Rajhi REIT Fund's ROA % distribution charts can be found below:
* The bar in red indicates where Al Rajhi REIT Fund's ROA % falls into.
* 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.
Al Rajhi REIT Fund (SAU:4340) has a ROA % of 4.78% 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 Rajhi REIT Fund and its competitors. This is 68% above median its historical median of 2.85. According to the industry distribution chart, Al Rajhi REIT Fund ranks #337 out of 939 companies in the REITs industry, placing it in the top 35.9%.
Is Al Rajhi REIT Fund's ROA % too high?
Al Rajhi REIT Fund's current ROA % of 4.78% is 68% above median its 10-year median of 2.85. The REITs industry median ROA % is 3.21. Al Rajhi REIT Fund's value of 4.78% is 48.9% above this industry median. Based on the distribution chart, Al Rajhi REIT Fund ranks #337 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, Al Rajhi REIT Fund has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Al Rajhi REIT Fund's ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, Al Rajhi REIT Fund ranks #337 out of 939 companies for ROA %. This puts Al Rajhi REIT Fund in the upper half of its industry. The industry median ROA % is 3.21. Al Rajhi REIT Fund's value of 4.78% is 48.9% above this benchmark. While the company's 10-year median is 2.85 vs. the industry median of 3.21, Al Rajhi 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 3.21, based on 939 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 Rajhi REIT Fund's current ROA % of 4.78% is 48.9% 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 Rajhi REIT Fund and its competitors. For the REITs industry, the median ROA % is 3.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Rajhi REIT Fund's current ROA % is 4.78%, which is 68% above median its own 10-year median of 2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Rajhi REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Al Rajhi REIT Fund (SAU:4340) is currently considered Fairly Valued. The stock's GF Value™ is ﷼7.94, compared to a current price of ﷼8.21 — trading 3.4% above its estimated fair value. The current ROA % is 4.78%, which is 68% above median its 10-year median of 2.85 and 48.9% above the REITs industry median of 3.21. Al Rajhi REIT Fund's overall GF Score™ is 68/100 with 6 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 Rajhi REIT Fund (SAU:4340), the current ROA % is 4.78% 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 Rajhi REIT Fund (SAU:4340) Overvalued in 2026?
Based on GuruFocus' analysis, Al Rajhi REIT Fund stock appears to be overvalued.
The current stock price of ﷼8.21 is trading 3.4% above its estimated GF Value™ of ﷼7.94.
GuruFocus considers Al Rajhi REIT Fund to be Fairly Valued.
Key valuation signals for SAU:4340:
ROA %: 4.78% (68% above median its 10-year median of 2.85)
GF Value™: ﷼7.94 vs. price of ﷼8.21 (3.4% above fair value)
Industry Position: 48.9% above the REITs median (#337 of 939)
No single metric tells the full story. See the SAU:4340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Rajhi REIT Fund is a close-ended real estate investment traded fund. The investment objective of the company is to invest in income-generating real estate assets. It is divided into four divisions namely Brokerage, Asset Management, Investment Banking, and Research. The Brokerage Division offers a comprehensive brokerage and execution service, The Asset management division manages International, regional, and local mutual funds. Investment Banking provides a comprehensive range of strategic financial advisory services, including debt and equity structuring and arranging, to assist clients in achieving their business and financial objectives. The research division focuses on delivering detailed investment analysis of regional and international equity, markets, and economies.
68GF Score
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