Derayah REIT Fund (SAU:4339) Scaled Net Operating Assets : 0.98 (As of Jun. 2024)

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What is Derayah 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.

Derayah REIT Fund's operating assets for the quarter that ended in Jun. 2024 was ﷼1,522.0 Mil. Derayah REIT Fund's operating liabilities for the quarter that ended in Jun. 2024 was ﷼32.0 Mil. Derayah REIT Fund's Total Assets for the quarter that ended in Dec. 2023 was ﷼1,513.5 Mil. Therefore, Derayah REIT Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.98.

Derayah REIT Fund Scaled Net Operating Assets Historical Data

The historical data trend for Derayah 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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Derayah REIT Fund Scaled Net Operating Assets Chart

Derayah REIT Fund Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

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0.98

1.02

0.94

0.96

0.90

Derayah REIT Fund Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial							0.95	0.96	0.96	0.91	0.98

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

For the REIT - Diversified subindustry, Derayah 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.

Derayah REIT Fund's Scaled Net Operating Assets Distribution in the REITs Industry

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

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

Derayah 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.

Derayah 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 )
=	(1508.64	-	21.013)	/	1658.431
=	0.90

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1513.471	-	4.831
=	1508.64

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	628.996	-	607.983	-	0
=	21.013

Derayah 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 )
=	(1521.98	-	32.033)	/	1513.471
=	0.98

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	1527.315	-	5.335
=	1521.98

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	640.016	-	607.983	-	0
=	32.033

Derayah REIT Fund Scaled Net Operating Assets Related Terms

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Derayah REIT Fund Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Olaya Public Street, P.O Box 286546, Second Floor, Olaya Center, Riyadh, SAU, 11323

Website

https://www.derayah.com

Derayah REIT Fund operates as a real estate investment company in Saudi Arabia. Its aim is to generate income on the invested capital by acquiring a number of diverse, completed, and income-generating real estate assets in Saudi Arabia with the exception of Mecca and Medina. The company services include Real Estate, Unified Trading, Margin Financing, Asset Management, Equity, and Alternative investment funds.

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