Alinma Retail REIT Fund (SAU:4345) Total Assets: ﷼1,460.8 Mil (As of Dec. 2025)

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SAU:4345 Alinma Retail REIT Fund SAU:4345
59 GF Score
Price ﷼4.82
GF Value ﷼10.39
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Alinma Retail REIT Fund Total Assets?

Alinma Retail REIT Fund SAU:4345 +0.21% 59 Total Assets is ﷼1,460.8 Mil as of Dec. 2025. GuruFocus rates SAU:4345 with a GF Score™ of 59/100 and a GF Value™ of ﷼10.39 (Possible Value Trap). The stock has 6 warning signs investors should review.

Alinma Retail REIT Fund's Total Assets for the quarter that ended in Dec. 2025 was ﷼1,460.8 Mil.

During the past 12 months, Alinma Retail REIT Fund's average Total Assets Growth Rate was 31.80% per year. During the past 3 years, the average Total Assets Growth Rate was 16.50% per year. During the past 5 years, the average Total Assets Growth Rate was 7.30% per year.

During the past 8 years, Alinma Retail REIT Fund's highest 3-Year average Total Assets Growth Rate was 16.50%. The lowest was -8.80%. And the median was -2.10%.

Total Assets is connected with ROA %. Alinma Retail REIT Fund's annualized ROA % for the quarter that ended in Dec. 2025 was -3.23%. Total Assets is also linked to Revenue through Asset Turnover. Alinma Retail REIT Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.


Alinma Retail REIT Fund  (SAU:4345) Total Assets Explanation

Total Assets is connected with ROA %.

Alinma Retail 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 )
=-48.374/( (1533.241+1460.792)/ 2 )
=-48.374/1497.0165
=-3.23 %

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.

Alinma Retail 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 )
=50.055/( (1533.241+1460.792)/ 2 )
=50.055/1497.0165
=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.

Alinma Retail REIT Fund Total Assets Related Terms


Alinma Retail REIT Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Alinma Retail 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.

Alinma Retail REIT Fund Total Assets Chart

Alinma Retail REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 946.68 922.94 944.38 1,154.73 1,460.79

Alinma Retail 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 944.38 1,071.70 1,154.73 1,533.24 1,460.79
SAU:4345
59GF Score
Alinma Retail REIT Fund SAU:4345
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Alinma Retail 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.

Alinma Retail 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 )
=773.414+687.379
=1,460.8

Alinma Retail 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 )
=773.414+687.379
=1,460.8

* 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 ﷼1,460.8 Mil mean?
Alinma Retail REIT Fund (SAU:4345) has a Total Assets of ﷼1,460.8 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Alinma Retail REIT Fund and its competitors.
Is Alinma Retail REIT Fund's Total Assets too high?
Alinma Retail REIT Fund's current Total Assets is ﷼1,460.8 Mil. Overall, Alinma Retail REIT Fund has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alinma Retail REIT Fund's Total Assets compare to SPG and O?
Alinma Retail REIT Fund's Total Assets of ﷼1,460.8 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 Alinma Retail REIT Fund and its competitors. Alinma Retail REIT Fund's current Total Assets is ﷼1,460.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alinma Retail REIT Fund stock overvalued right now?
Based on GuruFocus' analysis, Alinma Retail REIT Fund (SAU:4345) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼10.39, compared to a current price of ﷼4.82 — trading 53.6% below its estimated fair value. The current Total Assets is ﷼1,460.8 Mil. Alinma Retail REIT Fund's overall GF Score™ is 59/100 with 6 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 Alinma Retail REIT Fund (SAU:4345), the current Total Assets is ﷼1,460.8 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 Alinma Retail REIT Fund (SAU:4345) Overvalued in 2026?

Based on GuruFocus' analysis, Alinma Retail REIT Fund stock appears to be undervalued. The current stock price of ﷼4.82 is trading 53.6% below its estimated GF Value™ of ﷼10.39. GuruFocus considers Alinma Retail REIT Fund to be Possible Value Trap.

Key valuation signals for SAU:4345:

  • Total Assets: ﷼1,460.8 Mil
  • GF Value™: ﷼10.39 vs. price of ﷼4.82 (53.6% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the SAU:4345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alinma Retail REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Road, P.O. Box 55560, Al Anoud Tower 2, Riyadh, SAU, 11544
Alinma Retail REIT Fund is a closed-end real estate investment traded fund. The Fund owns a portfolio of investment properties comprising of hotels located in the Kingdom of Saudi Arabia. The fund invests in developed real estate assets that are ready for use. It may also opportunistically invest in real estate development projects in a value not exceeding 25% of the Fund's total asset value. The Fund's rental income from investment properties is concentrated within one operating segment and geographical region of the Kingdom of Saudi Arabia.
59GF Score

Get the complete analysis for SAU:4345

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

﷼4.82
Price
﷼10.39
GF Value