Riyad REIT Fund (SAU:4330) ROCE %: 4.93% (As of Dec. 2025)

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SAU:4330 Riyad REIT Fund SAU:4330
72 GF Score
Price ﷼4.87
GF Value ﷼7.53
Valuation Possible Value Trap
! 6 Warning Signs
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What is Riyad REIT Fund ROCE %?

Riyad REIT Fund SAU:4330 -0.20% 72 ROCE % is 4.93% as of Dec. 2025. GuruFocus rates SAU:4330 with a GF Score™ of 72/100 and a GF Value™ of ﷼7.53 (Possible Value Trap). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Riyad REIT Fund's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.93%.

Riyad REIT Fund  (SAU:4330) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Riyad REIT Fund ROCE % Related Terms

Riyad REIT Fund ROCE % Historical Data

* Premium members only.

The historical data trend for Riyad REIT Fund's ROCE % 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.

Riyad REIT Fund ROCE % Chart

Riyad REIT Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.92 4.94 4.15 -3.02 3.00

Riyad REIT Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 Premium Member Only Premium Member Only Premium Member Only 5.83 3.68 -10.37 1.55 4.93
SAU:4330
72GF Score
Riyad REIT Fund SAU:4330
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Riyad REIT Fund ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=78.238/( ( (2772.877 - 130.197) + (2719.222 - 153.585) )/ 2 )
=78.238/( (2642.68+2565.637)/ 2 )
=78.238/2604.1585
=3.00 %

Riyad REIT Fund's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=118.5/( ( (2709.553 - 464.137) + (2719.222 - 153.585) )/ 2 )
=118.5/( ( 2245.416 + 2565.637 )/ 2 )
=118.5/2405.5265
=4.93 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.93% mean?
Riyad REIT Fund (SAU:4330) has a ROCE % of 4.93% as of Dec. 2025.
Is Riyad REIT Fund's ROCE % too high?
Riyad REIT Fund's current ROCE % is 4.93%. The REITs industry median ROCE % is 5.06. Riyad REIT Fund's value of 4.93% is 2.5% below this industry median. Overall, Riyad REIT Fund has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Riyad REIT Fund's ROCE % compare to HST and RHP?
Riyad REIT Fund's ROCE % of 4.93% can be compared against companies in the REITs industry. The industry median ROCE % is 5.06. Riyad REIT Fund's value of 4.93% is 2.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.06, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Riyad REIT Fund's current ROCE % of 4.93% is 2.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Riyad REIT Fund's current ROCE % is 4.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Riyad REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Riyad REIT Fund (SAU:4330) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼7.53, compared to a current price of ﷼4.87 — trading 35.3% below its estimated fair value. The current ROCE % is 4.93% and 2.5% below the REITs industry median of 5.06. Riyad REIT Fund's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Riyad REIT Fund (SAU:4330), the current ROCE % is 4.93% 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 Riyad REIT Fund (SAU:4330) Overvalued in 2026?

Based on GuruFocus' analysis, Riyad REIT Fund stock appears to be undervalued. The current stock price of ﷼4.87 is trading 35.3% below its estimated GF Value™ of ﷼7.53. GuruFocus considers Riyad REIT Fund to be Possible Value Trap.

Key valuation signals for SAU:4330:

  • ROCE %: 4.93%
  • GF Value™: ﷼7.53 vs. price of ﷼4.87 (35.3% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 2.5% below the REITs median

No single metric tells the full story. See the SAU:4330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riyad REIT Fund Business Description

Industry Real EstateREITs
Address 2414 - Al Shohda District, Unit No. 69, 3rd floor, Tower A1, Granada Business Park, Riyadh, SAU, 13241-7279
Riyad REIT Fund is a closed-ended Shari'ah-compliant real estate investment traded fund. It acquires, maintains, owns, and develops a portfolio of income-producing real estate assets. The primary investment objective of the REIT is to provide unitholders with current income by investing in income-producing real estate assets in Saudi Arabia. The REIT may on, a secondary basis, invest in development opportunities with profitable growth potentials that cater for specific real-estate needs, previously unavailable in certain areas.
72GF Score

Get the complete analysis for SAU:4330

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

﷼4.87
Price
﷼7.53
GF Value