Bonyan REIT (SAU:4347) ROC %: 6.95% (As of Dec. 2025)

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SAU:4347 Bonyan REIT SAU:4347
79 GF Score
Price ﷼10.14
GF Value ﷼10.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Bonyan REIT ROC %?

Bonyan REIT SAU:4347 +0.60% 79 ROC % is 6.95% as of Dec. 2025. GuruFocus rates SAU:4347 with a GF Score™ of 79/100 and a GF Value™ of ﷼10.92 (Fairly Valued). The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Bonyan REIT's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 6.95%.

As of today (2026-07-21), Bonyan REIT's WACC % is 6.47%. Bonyan REIT's ROC % is 6.56% (calculated using TTM income statement data). Bonyan REIT generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Bonyan REIT  (SAU:4347) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Bonyan REIT's WACC % is 6.47%. Bonyan REIT's ROC % is 6.56% (calculated using TTM income statement data). Bonyan REIT generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.


Bonyan REIT ROC % Related Terms


Bonyan REIT ROC % Historical Data

* Premium members only.

The historical data trend for Bonyan REIT's ROC % 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.

Bonyan REIT ROC % Chart

Bonyan REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial 4.25 5.17 4.94 5.13 6.59

Bonyan REIT Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 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 5.02 5.52 4.44 6.13 6.95
SAU:4347
79GF Score
Bonyan REIT SAU:4347
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonyan REIT ROC % Calculation

Bonyan REIT's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=131.899 * ( 1 - 0% )/( (1995.614 + 2006.146)/ 2 )
=131.899/2000.88
=6.59 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2142.964 - 56.667 - ( 108.26 - max(0, 64.085 - 154.768+108.26))
=1995.614

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2103.325 - 32.368 - ( 64.811 - max(0, 39.601 - 173.652+64.811))
=2006.146

Bonyan REIT's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=140.276 * ( 1 - 0% )/( (2032.625 + 2006.146)/ 2 )
=140.276/2019.3855
=6.95 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2113.543 - 3.409 - ( 77.509 - max(0, 38.677 - 179.373+77.509))
=2032.625

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2103.325 - 32.368 - ( 64.811 - max(0, 39.601 - 173.652+64.811))
=2006.146

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 6.95% mean?
Bonyan REIT (SAU:4347) has a ROC % of 6.95% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bonyan REIT and its competitors.
Is Bonyan REIT's ROC % too high?
Bonyan REIT's current ROC % is 6.95%. The REITs industry median ROC % is 3.74. Bonyan REIT's value of 6.95% is 85.8% above this industry median. Overall, Bonyan REIT has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bonyan REIT's ROC % compare to VICI and WPC?
Bonyan REIT's ROC % of 6.95% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. Bonyan REIT's value of 6.95% is 85.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a REITs company?
The median ROC % among REITs companies is 3.74, based on 740 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bonyan REIT's current ROC % of 6.95% is 85.8% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Bonyan REIT and its competitors. For the REITs industry, the median ROC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bonyan REIT's current ROC % is 6.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonyan REIT stock overvalued right now?
Based on GuruFocus' analysis, Bonyan REIT (SAU:4347) is currently considered Fairly Valued. The stock's GF Value™ is ﷼10.92, compared to a current price of ﷼10.14 — trading 7.1% below its estimated fair value. The current ROC % is 6.95% and 85.8% above the REITs industry median of 3.74. Bonyan REIT's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Bonyan REIT (SAU:4347), the current ROC % is 6.95% 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 Bonyan REIT (SAU:4347) Overvalued in 2026?

Based on GuruFocus' analysis, Bonyan REIT stock appears to be undervalued. The current stock price of ﷼10.14 is trading 7.1% below its estimated GF Value™ of ﷼10.92. GuruFocus considers Bonyan REIT to be Fairly Valued.

Key valuation signals for SAU:4347:

  • ROC %: 6.95%
  • GF Value™: ﷼10.92 vs. price of ﷼10.14 (7.1% below fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 85.8% above the REITs median

No single metric tells the full story. See the SAU:4347 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonyan REIT Business Description

Industry Real EstateREITs
Address 8092 King Fahd Road, P.O. Box 23454, Kingdom of Saudi Arabia, Riyadh, SAU, 11426
Bonyan REIT is a closed-ended real estate investment fund company. The company's property portfolio consists of residential, hospitality, and commercial centers. where the Commercial centre includes unit of investment properties such as malls., Residential includes units of private houses such as individual apartments, Hospitality includes hospitality service providing entity, which is related to Marriot properties and Office includes rental of office space.
79GF Score

Get the complete analysis for SAU:4347

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

﷼10.14
Price
﷼10.92
GF Value