Taleem REIT Fund (SAU:4333) ROE %: 6.04% (As of Dec. 2025) — Near Median


SAU:4333 Taleem REIT Fund SAU:4333
36 GF Score
Price ﷼10.76
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What is Taleem REIT Fund ROE %?

Taleem REIT Fund SAU:4333 36 ROE % is 6.04% as of Dec. 2025, which is 7% below its 10-year median of 6.47. GuruFocus rates SAU:4333 with a GF Score™ of 36/100. The stock has 7 warning signs investors should review. Among 935 REITs companies, Taleem REIT Fund ranks better than 50.05% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Taleem REIT Fund's annualized net income for the quarter that ended in Dec. 2025 was ﷼33.25 Mil. Taleem REIT Fund's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was ﷼550.33 Mil. Therefore, Taleem REIT Fund's annualized ROE % for the quarter that ended in Dec. 2025 was 6.04%.

The historical rank and industry rank for Taleem REIT Fund's ROE % or its related term are showing as below:

SAU:4333' s ROE % Range Over the Past 10 Years
Min: 5.91   Med: 6.47   Max: 7.3
Current: 6.13

During the past 9 years, Taleem REIT Fund's highest ROE % was 7.30%. The lowest was 5.91%. And the median was 6.47%.

SAU:4333's ROE % is ranked better than
50.05% of 935 companies
in the REITs industry
Industry Median: 6.13 vs SAU:4333: 6.13

Taleem REIT Fund  (SAU:4333) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=33.254/550.325
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(33.254 / 66.318)*(66.318 / 854.2445)*(854.2445 / 550.325)
=Net Margin %*Asset Turnover*Equity Multiplier
=50.14 %*0.0776*1.5523
=ROA %*Equity Multiplier
=3.89 %*1.5523
=6.04 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=33.254/550.325
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (33.254 / 33.254) * (33.254 / 54.598) * (54.598 / 66.318) * (66.318 / 854.2445) * (854.2445 / 550.325)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 0.6091 * 82.33 % * 0.0776 * 1.5523
=6.04 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Taleem REIT Fund ROE % Related Terms


Taleem REIT Fund ROE % Historical Data

* Premium members only.

The historical data trend for Taleem REIT Fund's ROE % 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.

Taleem REIT Fund ROE % Chart

Taleem REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only 7.30 6.07 6.62 5.91 6.13

Taleem REIT Fund Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 7.35 5.64 6.20 6.22 6.04

SAU:4333 vs VICI, WPC: ROE % Comparison

For the REIT - Diversified subindustry, Taleem REIT Fund's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Taleem REIT Fund ROE % vs REITs Industry

For the REITs industry and Real Estate sector, Taleem REIT Fund's ROE % distribution charts can be found below:

* The bar in red indicates where Taleem REIT Fund's ROE % falls into.


SAU:4333
36GF Score
Taleem REIT Fund SAU:4333
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taleem REIT Fund ROE % Calculation

Taleem REIT Fund's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=33.736/( (549.686+550.175)/ 2 )
=33.736/549.9305
=6.13 %

Taleem REIT Fund's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=33.254/( (550.475+550.175)/ 2 )
=33.254/550.325
=6.04 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 6.04% mean?
Taleem REIT Fund (SAU:4333) has a ROE % of 6.04% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Taleem REIT Fund and its competitors. This is near median its historical median of 6.47. Over the past decade, Taleem REIT Fund's ROE % has ranged from 5.91 to 7.30. According to the industry distribution chart, Taleem REIT Fund ranks #467 out of 935 companies in the REITs industry, placing it in the top 49.9%.
Is Taleem REIT Fund's ROE % too high?
Taleem REIT Fund's current ROE % of 6.04% is near median its 10-year median of 6.47. Over the past 10 years, this metric has ranged from a low of 5.91 to a high of 7.30. The REITs industry median ROE % is 6.13. Taleem REIT Fund's value of 6.04% is 1.5% below this industry median. Based on the distribution chart, Taleem REIT Fund ranks #467 out of 935 companies in the REITs industry, which is above the industry midpoint. Overall, Taleem REIT Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Taleem REIT Fund's ROE % compare to VICI and WPC?
According to the REITs industry distribution chart, Taleem REIT Fund ranks #467 out of 935 companies for ROE %. This puts Taleem REIT Fund in the upper half of its industry. The industry median ROE % is 6.13. Taleem REIT Fund's value of 6.04% is 1.5% below this benchmark. Historically, Taleem REIT Fund's own ROE % has ranged from 5.91 to 7.30 over the past decade. While the company's 10-year median is 6.47 vs. the industry median of 6.13, Taleem REIT Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a REITs company?
The median ROE % among REITs companies is 6.13, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taleem REIT Fund's current ROE % of 6.04% is 1.5% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Taleem REIT Fund and its competitors. For the REITs industry, the median ROE % is 6.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taleem REIT Fund's current ROE % is 6.04%, which is near median its own 10-year median of 6.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taleem REIT Fund stock overvalued right now?
Taleem REIT Fund (SAU:4333) has a current ROE % of 6.04%. The current ROE % is 6.04%, which is near median its 10-year median of 6.47 and 1.5% below the REITs industry median of 6.13. Taleem REIT Fund's overall GF Score™ is 36/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Taleem REIT Fund (SAU:4333), the current ROE % is 6.04% 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.

Taleem REIT Fund Business Description

Industry Real EstateREITs
Address 8092 King Fahd Road, P.O. Box 12313, Riyadh, SAU, 3735
Taleem REIT Fund is a closed-ended Shariah compliant real estate investment traded fund. The fund seeks to invest in income generating real estate assets in the education and training sector. The Fund is organised into one operating segment, Educational Institutions.
36GF Score

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