Riyad REIT Fund (SAU:4330) Short-Term Debt: ﷼0.0 Mil (As of Jun. 2026)

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SAU:4330 Riyad REIT Fund SAU:4330
70 GF Score
Price ﷼4.70
GF Value ﷼6.40
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Riyad REIT Fund Short-Term Debt?

Riyad REIT Fund SAU:4330 -4.67% 70 Short-Term Debt is ﷼0.0 Mil as of Jun. 2026. GuruFocus rates SAU:4330 with a GF Score™ of 70/100 and a GF Value™ of ﷼6.40 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Riyad REIT Fund's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼0.0 Mil.

Riyad REIT Fund's quarterly Short-Term Debt declined from Jun. 2025 (﷼309.6 Mil) to Dec. 2025 (﷼0.0 Mil) but then stayed the same from Dec. 2025 (﷼0.0 Mil) to Jun. 2026 (﷼0.0 Mil).

Riyad REIT Fund Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Riyad REIT Fund Short-Term Debt Related Terms

Riyad REIT Fund Short-Term Debt Historical Data

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The historical data trend for Riyad REIT Fund's Short-Term Debt 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 Short-Term Debt Chart

Riyad REIT Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 352.91 0.00 0.00 0.00 0.00

Riyad REIT Fund Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Short-Term Debt 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 351.45 0.00 309.62 0.00 0.00
SAU:4330
70GF Score
Riyad REIT Fund SAU:4330
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼0.0 Mil mean?
Riyad REIT Fund (SAU:4330) has a Short-Term Debt of ﷼0.0 Mil as of Jun. 2026.
Is Riyad REIT Fund's Short-Term Debt too high?
Riyad REIT Fund's current Short-Term Debt is ﷼0.0 Mil. Overall, Riyad REIT Fund has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Riyad REIT Fund's Short-Term Debt compare to HST and RHP?
Riyad REIT Fund's Short-Term Debt of ﷼0.0 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a REITs company?
A good Short-Term Debt depends on the REITs industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Riyad REIT Fund's current Short-Term Debt is ﷼0.0 Mil. 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 Modestly Undervalued. The stock's GF Value™ is ﷼6.40, compared to a current price of ﷼4.70 — trading 26.6% below its estimated fair value. The current Short-Term Debt is ﷼0.0 Mil. Riyad REIT Fund's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Riyad REIT Fund (SAU:4330), the current Short-Term Debt is ﷼0.0 Mil as of Jun. 2026. 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 ﷼4.70 is trading 26.6% below its estimated GF Value™ of ﷼6.40. GuruFocus considers Riyad REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4330:

  • Short-Term Debt: ﷼0.0 Mil
  • GF Value™: ﷼6.40 vs. price of ﷼4.70 (26.6% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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.
70GF Score

Get the complete analysis for SAU:4330

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

﷼4.70
Price
﷼6.40
GF Value