Taleem REIT Fund (SAU:4333) Scaled Net Operating Assets: 0.99 (As of Dec. 2025)


SAU:4333 Taleem REIT Fund SAU:4333
36 GF Score
Price ﷼10.81
! 7 Warning Signs
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What is Taleem REIT Fund Scaled Net Operating Assets?

Taleem REIT Fund SAU:4333 -0.73% 36 Scaled Net Operating Assets is 0.99 as of Dec. 2025. GuruFocus rates SAU:4333 with a GF Score™ of 36/100. The stock has 7 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Taleem REIT Fund's operating assets for the quarter that ended in Dec. 2025 was ﷼844.76 Mil. Taleem REIT Fund's operating liabilities for the quarter that ended in Dec. 2025 was ﷼2.72 Mil. Taleem REIT Fund's Total Assets for the quarter that ended in Jun. 2025 was ﷼852.57 Mil. Therefore, Taleem REIT Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.99.


Taleem REIT Fund Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for Taleem REIT Fund's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Taleem REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only 1.01 1.29 0.99 0.98 0.98

Taleem REIT Fund Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Scaled Net Operating Assets 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 0.98 0.99 0.99 0.98 0.99

SAU:4333 vs VICI, WPC: Scaled Net Operating Assets Comparison

For the REIT - Diversified subindustry, Taleem REIT Fund's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs REITs Industry

For the REITs industry and Real Estate sector, Taleem REIT Fund's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Taleem REIT Fund's Scaled Net Operating Assets falls into.


SAU:4333
36GF Score
Taleem REIT Fund SAU:4333
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Taleem REIT Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Taleem REIT Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(844.76-2.715)/857.762
=0.98

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=855.92 - 11.16
=844.76

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=305.745 - 297.495 - 5.535
=2.715

Taleem REIT Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(844.76-2.715)/852.569
=0.99

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=855.92 - 11.16
=844.76

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=305.745 - 297.495 - 5.535
=2.715

* 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.

What does a Scaled Net Operating Assets of 0.99 mean?
Taleem REIT Fund (SAU:4333) has a Scaled Net Operating Assets of 0.99 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Taleem REIT Fund and its competitors.
Is Taleem REIT Fund's Scaled Net Operating Assets too high?
Taleem REIT Fund's current Scaled Net Operating Assets is 0.99. 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 Scaled Net Operating Assets compare to VICI and WPC?
Taleem REIT Fund's Scaled Net Operating Assets of 0.99 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 Scaled Net Operating Assets for a REITs company?
A good Scaled Net Operating Assets depends on the REITs industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Taleem REIT Fund and its competitors. Taleem REIT Fund's current Scaled Net Operating Assets is 0.99. 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 Scaled Net Operating Assets of 0.99. The current Scaled Net Operating Assets is 0.99. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Taleem REIT Fund (SAU:4333), the current Scaled Net Operating Assets is 0.99 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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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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