Taleem REIT Fund (SAU:4333) Scaled Net Operating Assets : 0.99 (As of Jun. 2024)

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What is Taleem REIT Fund Scaled Net Operating Assets?

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 Jun. 2024 was ﷼856.70 Mil. Taleem REIT Fund's operating liabilities for the quarter that ended in Jun. 2024 was ﷼8.43 Mil. Taleem REIT Fund's Total Assets for the quarter that ended in Dec. 2023 was ﷼858.63 Mil. Therefore, Taleem REIT Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.99.

Taleem REIT Fund Scaled Net Operating Assets Historical Data

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.

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Taleem REIT Fund Scaled Net Operating Assets Chart

Taleem REIT Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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1.00

1.16

1.01

1.29

0.99

Taleem REIT Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial					-	-	0.98	0.98	0.99

Competitive Comparison of Taleem REIT Fund's Scaled Net Operating Assets

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's Scaled Net Operating Assets Distribution in the 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.

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. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(852.135	-	6.353)	/	854.038
=	0.99

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	858.633	-	6.498
=	852.135

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	308.825	-	297.315	-	5.157
=	6.353

Taleem REIT Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Jun. 2024 )
=	(Operating Assets (Q: Jun. 2024 )	-	Operating Liabilities (Q: Jun. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(856.698	-	8.425)	/	858.633
=	0.99

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	857.251	-	0.553
=	856.698

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	308.271	-	299.846	-	0
=	8.425

Taleem REIT Fund Scaled Net Operating Assets Related Terms

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Taleem REIT Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Taleem REIT Fund (SAU:4333) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O.Box 23454, Riyadh, SAU, 11426

Website

https://www.sfc.sa

Taleem REIT Fund is a closed ended real estate investment traded fund that aims to invest in developed real estate properties. The fund is managed by Saudi Fransi Capital.

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