Alinma Retail REIT Fund (SAU:4345) Total Payout Yield %: 7.29 (As of Aug. 05, 2026)

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SAU:4345 Alinma Retail REIT Fund SAU:4345
64 GF Score
Price ﷼4.78
GF Value ﷼10.46
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Alinma Retail REIT Fund Total Payout Yield %?

Alinma Retail REIT Fund SAU:4345 -1.24% 64 Total Payout Yield % is 7.29 as of Aug. 05, 2026. GuruFocus rates SAU:4345 with a GF Score™ of 64/100 and a GF Value™ of ﷼10.46 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Alinma Retail REIT Fund's current Total Payout Yield % is 7.29%.


Alinma Retail REIT Fund Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Alinma Retail REIT Fund Total Payout Yield % Related Terms


Alinma Retail REIT Fund Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Alinma Retail REIT Fund's Total Payout Yield % 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 Payout Yield % Chart

Alinma Retail REIT Fund Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Payout Yield %
Get a 7-Day Free Trial 0.05 4.46 5.44 6.77 7.64

Alinma Retail REIT Fund Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Payout Yield % 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 5.54 6.84 6.34 7.38 7.86

SAU:4345 vs SPG, O, KIM: Total Payout Yield % Comparison

For the REIT - Retail subindustry, Alinma Retail REIT Fund's Total Payout Yield %, along with its competitors' market caps and Total Payout Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alinma Retail REIT Fund Total Payout Yield % vs REITs Industry

For the REITs industry and Real Estate sector, Alinma Retail REIT Fund's Total Payout Yield % distribution charts can be found below:

* The bar in red indicates where Alinma Retail REIT Fund's Total Payout Yield % falls into.


SAU:4345
64GF Score
Alinma Retail REIT Fund SAU:4345
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alinma Retail REIT Fund Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Alinma Retail REIT Fund's Total Payout Yield % for the fiscal year that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + -41.3) / 540.44
=7.64%

Alinma Retail REIT Fund's annualized Total Payout Yield % for the quarter that ended in Dec. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -21.24) * 2 / 540.44
=7.86%

* 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 Payout Yield % →
What does a Total Payout Yield % of 7.29 mean?
Alinma Retail REIT Fund (SAU:4345) has a Total Payout Yield % of 7.29 as of Aug. 05, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Alinma Retail REIT Fund and its competitors.
Is Alinma Retail REIT Fund's Total Payout Yield % too high?
Alinma Retail REIT Fund's current Total Payout Yield % is 7.29. Overall, Alinma Retail REIT Fund has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alinma Retail REIT Fund's Total Payout Yield % compare to SPG and O?
Alinma Retail REIT Fund's Total Payout Yield % of 7.29 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 Payout Yield % for a REITs company?
A good Total Payout Yield % depends on the REITs industry context. However, Total Payout Yield % 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 Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Alinma Retail REIT Fund and its competitors. Alinma Retail REIT Fund's current Total Payout Yield % is 7.29. 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 ﷼10.46, compared to a current price of ﷼4.78 — trading 54.3% below its estimated fair value. The current Total Payout Yield % is 7.29. Alinma Retail REIT Fund's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Alinma Retail REIT Fund (SAU:4345), the current Total Payout Yield % is 7.29 as of Aug. 05, 2026. 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 ﷼4.78 is trading 54.3% below its estimated GF Value™ of ﷼10.46. GuruFocus considers Alinma Retail REIT Fund to be Possible Value Trap.

Key valuation signals for SAU:4345:

  • Total Payout Yield %: 7.29
  • GF Value™: ﷼10.46 vs. price of ﷼4.78 (54.3% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for SAU:4345

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

﷼4.78
Price
﷼10.46
GF Value