Alwaha REIT Fund (SAU:9300) ROC %: 0.00% (As of Dec. 2025)

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SAU:9300 Alwaha REIT Fund SAU:9300
34 GF Score
Price ﷼9.40
! 2 Warning Signs
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What is Alwaha REIT Fund ROC %?

Alwaha REIT Fund SAU:9300 +1.08% 34 ROC % is 0.00% as of Dec. 2025. GuruFocus rates SAU:9300 with a GF Score™ of 34/100. The stock has 2 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 %. Alwaha REIT Fund's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 0.00%.

As of today (2026-07-21), Alwaha REIT Fund's WACC % is 4.33%. Alwaha REIT Fund's ROC % is 7.03% (calculated using TTM income statement data). Alwaha REIT Fund 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.


Alwaha REIT Fund  (SAU:9300) 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, Alwaha REIT Fund's WACC % is 4.33%. Alwaha REIT Fund's ROC % is 7.03% (calculated using TTM income statement data). Alwaha REIT Fund 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.


Alwaha REIT Fund ROC % Related Terms


Alwaha REIT Fund ROC % Historical Data

* Premium members only.

The historical data trend for Alwaha REIT Fund'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.

Alwaha REIT Fund ROC % Chart

Alwaha REIT Fund Annual Data
Trend Dec23 Dec24 Dec25
ROC %
0.00 7.46 0.00

Alwaha REIT Fund Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 0.00 8.58 6.26 9.17 0.00
SAU:9300
34GF Score
Alwaha REIT Fund SAU:9300
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alwaha REIT Fund ROC % Calculation

Alwaha REIT Fund'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 )
=0 * ( 1 - 0% )/( (156.236 + 202.552)/ 2 )
=0/179.394
=0.00 %

where

Alwaha REIT Fund'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 )
=0 * ( 1 - 0% )/( (157.149 + 202.552)/ 2 )
=0/179.8505
=0.00 %

where

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 0.00% mean?
Alwaha REIT Fund (SAU:9300) has a ROC % of 0.00% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Alwaha REIT Fund and its competitors.
Is Alwaha REIT Fund's ROC % too high?
Alwaha REIT Fund's current ROC % is 0.00%. Overall, Alwaha REIT Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Alwaha REIT Fund's ROC % compare to VICI and WPC?
Alwaha REIT Fund's ROC % of 0.00% can be compared against companies in the REITs industry. The industry median ROC % is 3.74. 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. 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 Alwaha REIT Fund 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. Alwaha REIT Fund's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alwaha REIT Fund stock overvalued right now?
Alwaha REIT Fund (SAU:9300) has a current ROC % of 0.00%. The current ROC % is 0.00%. Alwaha REIT Fund's overall GF Score™ is 34/100 with 2 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 Alwaha REIT Fund (SAU:9300), the current ROC % is 0.00% 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.

Alwaha REIT Fund Business Description

Industry Real EstateREITs
Address Street Al Olaya, Building No. 7459, District Al Muruj District, Secondary No. 2207, Al Muruj District, Riyadh, SAU, 12283
Alwaha REIT Fund is a closed-ended real estate investment fund. The investment objective of the fund is to invest in fully developed real estate properties capable of generating periodic rental income, and to distribute a specified percentage of no less than 90% of the fund's annual net profits in cash to the unitholders during the fund's term.
34GF Score

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

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