1. Saudi Arabia Stocks

  2. •

    Real Estate

  3. •

    REIT - Diversified
Riyad REIT Fund

Riyad REIT Fund

4330.SR
Riyad REIT FundSA flagSaudi Exchange
5.00
SAR
+0.02
- -
858.49MMarket Cap
Riyad REIT Fund
4330.SR
(Saudi Exchange)

Recent

price

5.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.07
- -
0.77
0.87
1.01
0.82
1.05
1.23
1.5
1.54
- -
Revenue per Share
-0.06
- -
0.4
0.37
0.41
0.26
0.56
0.52
0.13
-1.09
- -
Basic EPS, GAAP
-9.05
- -
-3.64
-0.6
-0.24
0.42
-0.63
0.54
1.03
0.83
- -
Free Cash Flow per Basic Share
- -
- -
0.26
0.26
0.52
0.45
0.52
0.91
0.5
0.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.94
- -
9.78
9.56
9.46
9.27
9.31
8.92
8.54
7.15
- -
Tangible Book Value per Share
50
- -
50
172
172
172
172
172
172
172
- -
Basic Weighted Avg Shares
3
24
39
149
173
141
180
210
258
264
276
Sales/Revenue/Turnover
100
41.77
55.34
43.25
40.87
16.13
22.22
23.52
22.7
-1.83
28.07
Operating Margin (%)
- -
5
8
13
22
25
31
31
34
34
33
Depreciation Expense
-3
10
20
64
71
45
97
89
22
-187
-13
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-87.49
41.77
52.09
43.04
40.92
31.92
53.62
42.26
8.39
-70.81
-4.89
Profit Margin (%)
-5
4
-192
-58
-106
33
-214
94
69
81
21
Working Capital
- -
- -
- -
- -
514
828
1,014
1,439
1,435
1,394
1,376
LT Debt
497
482
489
1,642
1,624
1,591
1,599
1,531
1,467
1,228
1,160
Total Equity
- -
2.02
3.66
5.35
3.51
0.96
1.49
1.58
1.89
- -
- -
Return on Invested Capital (%)
- -
- -
20.59
45.42
20.18
8.69
11.31
8.79
7.6
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.14%
-5.96%
-5.57%
Free Cash Flow
-141.88%
-82.5%
-50.11%
Net Income, GAAP
-116.16%
-205.39%
-92.81%
Sales/Revenue/Turnover
101.54%
14.75%
4.18%
Total Cash Common Dividend
- -
2.41%
6.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
258
2024
- -
- -
- -
- -
264
2025
- -
- -
- -
- -
276

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.13
2024
- -
- -
- -
- -
-1.09
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.5
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -
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Business
Riyad REIT Fund (4330.SR) is a Sharia-compliant, closed-ended real estate investment traded fund that acquires, develops, owns and maintains a diversified portfolio of income-producing real estate assets primarily in Saudi Arabia, with secondary investments in international opportunities; its core holdings include hospitality properties such as JW Marriott Hotel Riyadh, Al Fursan Hilton Hotel Riyadh and DoubleTree by Hilton Riyadh Olaya North, alongside office spaces like Rafal Tower and STC Academy, retail showrooms, and stakes in private real estate funds and U.S. assets leased to investment-grade tenants including Pioneer Natural Resources and the City of San Francisco. Launched on June 9, 2015 and listed on November 13, 2016 on the Saudi Exchange (Tadawul), the fund is managed by Riyad Capital, headquartered in Riyadh, Saudi Arabia, with a 99-year term and a focus on delivering consistent income distributions equivalent to 90% of net profits to unitholders, alongside moderate capital growth through strategies encompassing high-quality acquisitions, property enhancements and new developments targeting institutional and retail investors domestically and internationally. Recent developments include the December 2025 sale of Al Izdihar property in Riyadh for SAR 47 million yielding a SAR 12.5 million profit, the October 2024 agreement to sell Al-Shatea Tower in Dammam for SAR 71.5 million to reduce debt and enhance asset quality, a July 2025 agreement to divest a Dallas office asset from Riyad International Real Estate III for SAR 252 million achieving 65% total ROI, a March 2024 refinancing of a SAR 1.451 billion facility with Riyad Bank at reduced profit margins over seven years, semi-annual dividend distributions such as SAR 0.16 per unit in 2025, board changes including new independent directors, and non-fundamental updates to terms incorporating zakat compliance; the fund reported 2024 net losses of SAR 187 million primarily from unrealized international investment declines despite 2.5% gross revenue growth to SAR 264 million driven by 14% hospitality gains, with anticipated uplift from ongoing hotel expansions and operational efficiencies.