Derayah REIT Fund (SAU:4339) ROCE %: 3.27% (As of Dec. 2025)


SAU:4339 Derayah REIT Fund SAU:4339
66 GF Score
Price ﷼5.64
GF Value ﷼5.91
Valuation Fairly Valued
! 8 Warning Signs
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What is Derayah REIT Fund ROCE %?

Derayah REIT Fund SAU:4339 -0.70% 66 ROCE % is 3.27% as of Dec. 2025. GuruFocus rates SAU:4339 with a GF Score™ of 66/100 and a GF Value™ of ﷼5.91 (Fairly Valued). The stock has 8 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. Derayah REIT Fund's annualized ROCE % for the quarter that ended in Dec. 2025 was 3.27%.

Derayah REIT Fund  (SAU:4339) 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.

Derayah REIT Fund ROCE % Related Terms

Derayah REIT Fund ROCE % Historical Data

* Premium members only.

The historical data trend for Derayah 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.

Derayah REIT Fund ROCE % Chart

Derayah REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 4.13 5.27 5.78 4.16 3.52

Derayah REIT Fund Semi-Annual Data
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 8.36 4.88 3.40 3.75 3.27
SAU:4339
66GF Score
Derayah REIT Fund SAU:4339
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Derayah REIT Fund ROCE % Calculation

Derayah 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 )
=51.487/( ( (1526.651 - 54.201) + (1492.392 - 41.512) )/ 2 )
=51.487/( (1472.45+1450.88)/ 2 )
=51.487/1461.665
=3.52 %

Derayah 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 )
=47.77/( ( (1507.747 - 39.263) + (1492.392 - 41.512) )/ 2 )
=47.77/( ( 1468.484 + 1450.88 )/ 2 )
=47.77/1459.682
=3.27 %

(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 3.27% mean?
Derayah REIT Fund (SAU:4339) has a ROCE % of 3.27% as of Dec. 2025.
Is Derayah REIT Fund's ROCE % too high?
Derayah REIT Fund's current ROCE % is 3.27%. The REITs industry median ROCE % is 5.19. Derayah REIT Fund's value of 3.27% is 36.9% below this industry median. Overall, Derayah REIT Fund has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Derayah REIT Fund's ROCE % compare to VICI and WPC?
Derayah REIT Fund's ROCE % of 3.27% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. Derayah REIT Fund's value of 3.27% is 36.9% 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 5.19, based on 756 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. Derayah REIT Fund's current ROCE % of 3.27% is 36.9% 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 5.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Derayah REIT Fund's current ROCE % is 3.27%. 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 ﷼5.64 — trading 4.6% below its estimated fair value. The current ROCE % is 3.27% and 36.9% below the REITs industry median of 5.19. Derayah REIT Fund's overall GF Score™ is 66/100 with 8 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 Derayah REIT Fund (SAU:4339), the current ROCE % is 3.27% 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 ﷼5.64 is trading 4.6% below its estimated GF Value™ of ﷼5.91. GuruFocus considers Derayah REIT Fund to be Fairly Valued.

Key valuation signals for SAU:4339:

  • ROCE %: 3.27%
  • GF Value™: ﷼5.91 vs. price of ﷼5.64 (4.6% below fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 36.9% below the REITs median

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.
66GF Score

Get the complete analysis for SAU:4339

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

﷼5.64
Price
﷼5.91
GF Value