Al Aziziah REIT Fund (SAU:4337) Total Assets: ﷼396.14 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4337 Al Aziziah REIT Fund SAU:4337
11 GF Score
Price ﷼5.13
! 8 Warning Signs
View Full Analysis

What is Al Aziziah REIT Fund Total Assets?

Al Aziziah REIT Fund SAU:4337 +1.18% 11 Total Assets is ﷼396.14 Mil as of Dec. 2025. GuruFocus rates SAU:4337 with a GF Score™ of 11/100. The stock has 8 warning signs investors should review.

Al Aziziah REIT Fund's Total Assets for the quarter that ended in Dec. 2025 was ﷼396.14 Mil.

During the past 12 months, Al Aziziah REIT Fund's average Total Assets Growth Rate was -5.30% per year. During the past 3 years, the average Total Assets Growth Rate was -12.00% per year. During the past 5 years, the average Total Assets Growth Rate was -7.40% per year.

During the past 7 years, Al Aziziah REIT Fund's highest 3-Year average Total Assets Growth Rate was 1.60%. The lowest was -13.90%. And the median was -6.15%.

Total Assets is connected with ROA %. Al Aziziah REIT Fund's annualized ROA % for the quarter that ended in Dec. 2025 was -0.72%. Total Assets is also linked to Revenue through Asset Turnover. Al Aziziah REIT Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.

Al Aziziah REIT Fund  (SAU:4337) Total Assets Explanation

Total Assets is connected with ROA %.

Al Aziziah 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 )
=-2.892/( (405.924+396.138)/ 2 )
=-2.892/401.031
=-0.72 %

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 Aziziah 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 )
=10.502/( (405.924+396.138)/ 2 )
=10.502/401.031
=0.03

* 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 Aziziah REIT Fund Total Assets Related Terms

Al Aziziah REIT Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Al Aziziah 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 Aziziah REIT Fund Total Assets Chart

Al Aziziah REIT Fund Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 654.17 577.13 527.53 412.38 396.14

Al Aziziah REIT Fund Semi-Annual Data
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 527.53 431.26 412.38 405.92 396.14
SAU:4337
11GF Score
Al Aziziah REIT Fund SAU:4337
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Aziziah 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 Aziziah 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 )
=242.106+154.032
=396.14

Al Aziziah 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 )
=242.106+154.032
=396.14

* 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 ﷼396.14 Mil mean?
Al Aziziah REIT Fund (SAU:4337) has a Total Assets of ﷼396.14 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Al Aziziah REIT Fund and its competitors.
Is Al Aziziah REIT Fund's Total Assets too high?
Al Aziziah REIT Fund's current Total Assets is ﷼396.14 Mil. Overall, Al Aziziah REIT Fund has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Al Aziziah REIT Fund's Total Assets compare to VICI and WPC?
Al Aziziah REIT Fund's Total Assets of ﷼396.14 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 Aziziah REIT Fund and its competitors. Al Aziziah REIT Fund's current Total Assets is ﷼396.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Aziziah REIT Fund stock overvalued right now?
Al Aziziah REIT Fund (SAU:4337) has a current Total Assets of ﷼396.14 Mil. The current Total Assets is ﷼396.14 Mil. Al Aziziah REIT Fund's overall GF Score™ is 11/100 with 8 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 Aziziah REIT Fund (SAU:4337), the current Total Assets is ﷼396.14 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.

Al Aziziah REIT Fund Business Description

Industry Real EstateREITs
Address Street Al Olaya, Building No. 7459, Secondary No. 2207, District Al Muruj, Riyadh, SAU, 12283
Al Aziziah REIT Fund is a closed-ended Sharia-compliant real estate investment traded fund. Its objective is to provide regular income to investors through investment in income-generating real estate assets. A substantial part of the total value of the Fund's assets comes from its investments in developed income-generating real estate assets within the Kingdom of Saudi Arabia. The Fund's portfolio mainly consists of hospitality and office real estate assets.
11GF Score

Get the complete analysis for SAU:4337

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

﷼5.13
Price