AL Maather REIT Fund (SAU:4334) Total Assets: ﷼728.73 Mil (As of Dec. 2025)

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SAU:4334 AL Maather REIT Fund SAU:4334
65 GF Score
Price ﷼9.06
GF Value ﷼10.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AL Maather REIT Fund Total Assets?

AL Maather REIT Fund SAU:4334 +0.22% 65 Total Assets is ﷼728.73 Mil as of Dec. 2025. GuruFocus rates SAU:4334 with a GF Score™ of 65/100 and a GF Value™ of ﷼10.03 (Modestly Undervalued). The stock has 3 warning signs investors should review.

AL Maather REIT Fund's Total Assets for the quarter that ended in Dec. 2025 was ﷼728.73 Mil.

During the past 12 months, AL Maather REIT Fund's average Total Assets Growth Rate was -1.40% per year. During the past 3 years, the average Total Assets Growth Rate was -0.30% per year. During the past 5 years, the average Total Assets Growth Rate was 2.50% per year.

During the past 9 years, AL Maather REIT Fund's highest 3-Year average Total Assets Growth Rate was 4.90%. The lowest was -0.80%. And the median was 2.10%.

Total Assets is connected with ROA %. AL Maather REIT Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 3.91%. Total Assets is also linked to Revenue through Asset Turnover. AL Maather REIT Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.05.

AL Maather REIT Fund  (SAU:4334) Total Assets Explanation

Total Assets is connected with ROA %.

AL Maather REIT Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=28.592/( (732.906+728.734)/ 2 )
=28.592/730.82
=3.91 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

AL Maather REIT Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=34.713/( (732.906+728.734)/ 2 )
=34.713/730.82
=0.05

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

AL Maather REIT Fund Total Assets Related Terms

AL Maather REIT Fund Total Assets Historical Data

* Premium members only.

The historical data trend for AL Maather REIT Fund's Total 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.

AL Maather REIT Fund Total Assets Chart

AL Maather REIT Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only 660.03 726.18 748.93 738.11 728.73

AL Maather REIT Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 Premium Member Only 748.93 741.61 738.11 732.91 728.73
SAU:4334
65GF Score
AL Maather REIT Fund SAU:4334
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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AL Maather REIT Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

AL Maather REIT Fund's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=507.201+221.532
=728.73

AL Maather REIT Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=507.201+221.532
=728.73

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of ﷼728.73 Mil mean?
AL Maather REIT Fund (SAU:4334) has a Total Assets of ﷼728.73 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on AL Maather REIT Fund and its competitors.
Is AL Maather REIT Fund's Total Assets too high?
AL Maather REIT Fund's current Total Assets is ﷼728.73 Mil. Overall, AL Maather REIT Fund has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AL Maather REIT Fund's Total Assets compare to VICI and WPC?
AL Maather REIT Fund's Total Assets of ﷼728.73 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 Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on AL Maather REIT Fund and its competitors. AL Maather REIT Fund's current Total Assets is ﷼728.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AL Maather REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, AL Maather REIT Fund (SAU:4334) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼10.03, compared to a current price of ﷼9.06 — trading 9.7% below its estimated fair value. The current Total Assets is ﷼728.73 Mil. AL Maather REIT Fund's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For AL Maather REIT Fund (SAU:4334), the current Total Assets is ﷼728.73 Mil 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.

Is AL Maather REIT Fund (SAU:4334) Overvalued in 2026?

Based on GuruFocus' analysis, AL Maather REIT Fund stock appears to be undervalued. The current stock price of ﷼9.06 is trading 9.7% below its estimated GF Value™ of ﷼10.03. GuruFocus considers AL Maather REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4334:

  • Total Assets: ﷼728.73 Mil
  • GF Value™: ﷼10.03 vs. price of ﷼9.06 (9.7% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the SAU:4334 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AL Maather REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Road, P.O Box 63762, Bahrain Tower, Mezzanine Floor, Olaya, Riyadh, SAU, 11526
AL Maather REIT Fund is a closed-end real estate investment fund. Its objective is to invest in real estate assets within the Kingdom of Saudi Arabia that provide achievable periodic rental income, and to distribute at least ninety percent of the fund's net profits annually. Its segment includes Offices, Hotel, Suites, Galleries, Warehouses, Schools and Hospitals.
65GF Score

Get the complete analysis for SAU:4334

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

﷼9.06
Price
﷼10.03
GF Value