SEDCO Capital REIT Fund (SAU:4344) Total Assets : ﷼2,369.3 Mil (As of Jun. 2024)

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What is SEDCO Capital REIT Fund Total Assets?

SEDCO Capital REIT Fund's Total Assets for the quarter that ended in Jun. 2024 was ﷼2,369.3 Mil.

During the past 12 months, SEDCO Capital REIT Fund's average Total Assets Growth Rate was -0.40% per year. During the past 3 years, the average Total Assets Growth Rate was 31.30% per year. During the past 5 years, the average Total Assets Growth Rate was 19.00% per year.

During the past 6 years, SEDCO Capital REIT Fund's highest 3-Year average Total Assets Growth Rate was 31.30%. The lowest was 16.10%. 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 Jun. 2024 was 1.50%. Total Assets is also linked to Revenue through Asset Turnover. SEDCO Capital REIT Fund's Asset Turnover for the quarter that ended in Jun. 2024 was 0.04.

SEDCO Capital REIT Fund Total Assets Historical Data

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.

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SEDCO Capital REIT Fund Total Assets Chart

SEDCO Capital REIT Fund Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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1,068.37

1,048.14

1,729.54

1,844.43

2,384.38

SEDCO Capital REIT Fund Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Assets	Get a 7-Day Free Trial							1,840.99	1,844.43	2,396.15	2,384.38	2,369.29

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. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	1533.219	+	851.156
	=	2,384.4

SEDCO Capital REIT Fund's Total Assets for the quarter that ended in Jun. 2024 is calculated as

Total Assets	=	Total Equity (Q: Jun. 2024 )	+	Total Liabilities (Q: Jun. 2024 )
	=	1527.639	+	841.646
	=	2,369.3

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 Jun. 2024 is

ROA %	=	Net Income (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
	=	35.576	/	( (2384.375	+	2369.285)	/ 2 )
	=	35.576	/	2376.83
	=	1.50 %

Note: The Net Income data used here is two times the semi-annual (Jun. 2024) 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 Jun. 2024 is

	Asset Turnover
=	Revenue (Q: Jun. 2024 )	/	( (Total Assets (Q: Dec. 2023 )	+	Total Assets (Q: Jun. 2024 ))	/ count )
=	88.309	/	( (2384.375	+	2369.285)	/ 2 )
=	88.309	/	2376.83
=	0.04

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

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SEDCO Capital REIT Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » SEDCO Capital REIT Fund (SAU:4344) » Definitions » Total 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.

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