SEDCO Capital REIT Fund (SAU:4344) Total Assets: ﷼3,530.9 Mil (As of Dec. 2025)

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SAU:4344 SEDCO Capital REIT Fund SAU:4344
73 GF Score
Price ﷼8.02
GF Value ﷼9.59
Valuation Modestly Undervalued
! 10 Warning Signs
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What is SEDCO Capital REIT Fund Total Assets?

SEDCO Capital REIT Fund SAU:4344 +2.17% 73 Total Assets is ﷼3,530.9 Mil as of Dec. 2025. GuruFocus rates SAU:4344 with a GF Score™ of 73/100 and a GF Value™ of ﷼9.59 (Modestly Undervalued). The stock has 10 warning signs investors should review.

SEDCO Capital REIT Fund's Total Assets for the quarter that ended in Dec. 2025 was ﷼3,530.9 Mil.

Warning Sign:

If a company builds assets at 22.5% a year, faster than its revenue growth rate of 2.9% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, SEDCO Capital REIT Fund's average Total Assets Growth Rate was 45.90% per year. During the past 3 years, the average Total Assets Growth Rate was 22.60% per year. During the past 5 years, the average Total Assets Growth Rate was 22.50% per year.

During the past 8 years, SEDCO Capital REIT Fund's highest 3-Year average Total Assets Growth Rate was 31.30%. The lowest was 11.20%. And the median was 20.70%.

Total Assets is connected with ROA %. SEDCO Capital REIT Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 4.87%. Total Assets is also linked to Revenue through Asset Turnover. SEDCO Capital REIT Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.


SEDCO Capital REIT Fund  (SAU:4344) Total Assets Explanation

Total Assets is connected with ROA %.

SEDCO Capital 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 )
=167.246/( (3342.033+3530.93)/ 2 )
=167.246/3436.4815
=4.87 %

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.

SEDCO Capital 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 )
=127.073/( (3342.033+3530.93)/ 2 )
=127.073/3436.4815
=0.04

* 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.

SEDCO Capital REIT Fund Total Assets Related Terms


SEDCO Capital REIT Fund Total Assets Historical Data

* Premium members only.

The historical data trend for SEDCO Capital 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.

SEDCO Capital REIT Fund Total Assets Chart

SEDCO Capital REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 1,729.54 1,844.43 2,384.38 2,478.03 3,530.93

SEDCO Capital REIT Fund Semi-Annual Data
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 2,384.38 2,369.29 2,478.03 3,342.03 3,530.93
SAU:4344
73GF Score
SEDCO Capital REIT Fund SAU:4344
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SEDCO Capital 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.

SEDCO Capital 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 )
=1459.798+2071.132
=3,530.9

SEDCO Capital 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 )
=1459.798+2071.132
=3,530.9

* 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 ﷼3,530.9 Mil mean?
SEDCO Capital REIT Fund (SAU:4344) has a Total Assets of ﷼3,530.9 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on SEDCO Capital REIT Fund and its competitors.
Is SEDCO Capital REIT Fund's Total Assets too high?
SEDCO Capital REIT Fund's current Total Assets is ﷼3,530.9 Mil. Overall, SEDCO Capital REIT Fund has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SEDCO Capital REIT Fund's Total Assets compare to VICI and WPC?
SEDCO Capital REIT Fund's Total Assets of ﷼3,530.9 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 SEDCO Capital REIT Fund and its competitors. SEDCO Capital REIT Fund's current Total Assets is ﷼3,530.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEDCO Capital REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, SEDCO Capital REIT Fund (SAU:4344) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼9.59, compared to a current price of ﷼8.02 — trading 16.4% below its estimated fair value. The current Total Assets is ﷼3,530.9 Mil. SEDCO Capital REIT Fund's overall GF Score™ is 73/100 with 10 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 SEDCO Capital REIT Fund (SAU:4344), the current Total Assets is ﷼3,530.9 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 SEDCO Capital REIT Fund (SAU:4344) Overvalued in 2026?

Based on GuruFocus' analysis, SEDCO Capital REIT Fund stock appears to be undervalued. The current stock price of ﷼8.02 is trading 16.4% below its estimated GF Value™ of ﷼9.59. GuruFocus considers SEDCO Capital REIT Fund to be Modestly Undervalued.

Key valuation signals for SAU:4344:

  • Total Assets: ﷼3,530.9 Mil
  • GF Value™: ﷼9.59 vs. price of ﷼8.02 (16.4% below fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the SAU:4344 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SEDCO Capital REIT Fund Business Description

Industry Real EstateREITs
Address King Abdulaziz (Malik) Road, P.O. Box 13396, South Tower, Red Sea Mall, Ash Shati District, Jeddah, SAU, 21491
SEDCO Capital REIT Fund is a closed-ended Shariah-compliant real estate investment traded fund. Its activities include dealing, arranging, managing, and operating funds, advising, and custody. The Fund's objective is to provide periodic rental income to its Unitholders by investing mainly in developed properties generating income. Its products are Income Assets, Public Equity, Private Equity, Real Assets, Discretionary Portfolio Management, and Multi-Asset.
73GF Score

Get the complete analysis for SAU:4344

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

﷼8.02
Price
﷼9.59
GF Value