SEDCO Capital REIT Fund (SAU:4344) Scaled Net Operating Assets : 0.95 (As of Jun. 2024)

View and export this data going back to 2018. Start your Free Trial

What is SEDCO Capital 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.

SEDCO Capital REIT Fund's operating assets for the quarter that ended in Jun. 2024 was ﷼2,314.6 Mil. SEDCO Capital REIT Fund's operating liabilities for the quarter that ended in Jun. 2024 was ﷼46.8 Mil. SEDCO Capital REIT Fund's Total Assets for the quarter that ended in Dec. 2023 was ﷼2,384.4 Mil. Therefore, SEDCO Capital REIT Fund's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.95.

SEDCO Capital REIT Fund Scaled Net Operating Assets Historical Data

The historical data trend for SEDCO Capital 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.

* Premium members only.

SEDCO Capital REIT Fund Scaled Net Operating Assets Chart

SEDCO Capital REIT Fund Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Scaled Net Operating Assets

Get a 7-Day Free Trial

0.86

0.94

1.52

1.02

1.23

SEDCO Capital REIT Fund Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Scaled Net Operating Assets	Get a 7-Day Free Trial						1.04	0.96	1.24	0.95	0.95

Competitive Comparison of SEDCO Capital REIT Fund's Scaled Net Operating Assets

For the REIT - Diversified subindustry, SEDCO Capital 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.

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

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

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

SEDCO Capital 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.

SEDCO Capital 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 )
=	(2325.681	-	58.203)	/	1844.432
=	1.23

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2384.375	-	58.694
=	2325.681

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	851.156	-	782.254	-	10.699
=	58.203

SEDCO Capital 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 )
=	(2314.608	-	46.774)	/	2384.375
=	0.95

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Cash, Cash Equivalents, Marketable Securities
=	2369.285	-	54.677
=	2314.608

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	841.646	-	784.122	-	10.75
=	46.774

SEDCO Capital REIT Fund Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of SEDCO Capital REIT Fund's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

SEDCO Capital REIT Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SEDCO Capital REIT Fund (SAU:4344) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdulaziz (Malik) Road, P.O. Box 13396, South Tower of the Red Sea Mall, Jeddah, SAU, 21491

Website

https://www.sedcocapital.com

SEDCO Capital REIT Fund is an closed-ended shariah real estate investment fund. Its activities include Dealing, Arranging, Managing, Advising and Custody.Its objective is to provide rental income to its Unitholders mainly in developed properties.

SEDCO Capital REIT Fund Headlines

No Headlines