Alistithmar AREIC Diversified REIT Fund (SAU:4350) ROCE %: -0.03% (As of Dec. 2025)


SAU:4350 Alistithmar AREIC Diversified REIT Fund SAU:4350
6 GF Score
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! 3 Warning Signs
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What is Alistithmar AREIC Diversified REIT Fund ROCE %?

Alistithmar AREIC Diversified REIT Fund SAU:4350 -0.29% 6 ROCE % is -0.03% as of Dec. 2025. GuruFocus rates SAU:4350 with a GF Score™ of 6/100. The stock has 3 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. Alistithmar AREIC Diversified REIT Fund's annualized ROCE % for the quarter that ended in Dec. 2025 was -0.03%.

Alistithmar AREIC Diversified REIT Fund  (SAU:4350) 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.

Alistithmar AREIC Diversified REIT Fund ROCE % Related Terms

Alistithmar AREIC Diversified REIT Fund ROCE % Historical Data

* Premium members only.

The historical data trend for Alistithmar AREIC Diversified 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.

Alistithmar AREIC Diversified REIT Fund ROCE % Chart

Alistithmar AREIC Diversified REIT Fund Annual Data
Trend Dec24 Dec25
ROCE %
0.00 2.09

Alistithmar AREIC Diversified REIT Fund Semi-Annual Data
Dec24 Jun25 Dec25
ROCE % 0.00 4.13 -0.03
SAU:4350
6GF Score
Alistithmar AREIC Diversified REIT Fund SAU:4350
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alistithmar AREIC Diversified REIT Fund ROCE % Calculation

Alistithmar AREIC Diversified 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 )
=24.682/( ( (1241.15 - 27.564) + (1174.899 - 25.848) )/ 2 )
=24.682/( (1213.586+1149.051)/ 2 )
=24.682/1181.3185
=2.09 %

Alistithmar AREIC Diversified 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 )
=-0.324/( ( (1216.546 - 22.366) + (1174.899 - 25.848) )/ 2 )
=-0.324/( ( 1194.18 + 1149.051 )/ 2 )
=-0.324/1171.6155
=-0.03 %

(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 -0.03% mean?
Alistithmar AREIC Diversified REIT Fund (SAU:4350) has a ROCE % of -0.03% as of Dec. 2025.
Is Alistithmar AREIC Diversified REIT Fund's ROCE % too high?
Alistithmar AREIC Diversified REIT Fund's current ROCE % is -0.03%. Overall, Alistithmar AREIC Diversified REIT Fund has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Alistithmar AREIC Diversified REIT Fund's ROCE % compare to VICI and WPC?
Alistithmar AREIC Diversified REIT Fund's ROCE % of -0.03% can be compared against companies in the REITs industry. The industry median ROCE % is 5.19. 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 754 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. 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. Alistithmar AREIC Diversified REIT Fund's current ROCE % is -0.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alistithmar AREIC Diversified REIT Fund stock overvalued right now?
Alistithmar AREIC Diversified REIT Fund (SAU:4350) has a current ROCE % of -0.03%. The current ROCE % is -0.03%. Alistithmar AREIC Diversified REIT Fund's overall GF Score™ is 6/100 with 3 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 Alistithmar AREIC Diversified REIT Fund (SAU:4350), the current ROCE % is -0.03% 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.

Alistithmar AREIC Diversified REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Branch Road, Al-Aqiq, Riyadh, SAU, 11452
Alistithmar AREIC Diversified REIT Fund is a closed-ended public Sharia-compliant real estate investment traded fund. The group invests in real estate assets inside or outside the Kingdom of Saudi Arabia that are capable of generating periodic rental income.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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