1. Saudi Arabia Stocks

  2. •

    Finance

  3. •

    Real estate investment trusts
Riyad REIT

Riyad REIT

TTADAWUL:4330
3.98
SAR
-0.10
(-2.45%)
867.07MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.07
0.47
0.77
0.87
1.01
0.82
1.05
1.23
1.5
1.54
1.6
- -
Basic EPS, GAAP
-0.06
0.2
0.4
0.37
0.41
0.26
0.56
0.52
0.13
-1.09
-0.08
- -
Free Cash Flow per Basic Share
-9.05
0.87
-3.64
-0.6
-0.24
0.42
-0.63
0.54
1.03
0.83
0.41
- -
Dividend per Share
- -
0.5
0.26
0.26
0.52
0.45
0.52
0.91
0.5
0.3
0.32
- -
Book Value per Share
9.94
9.64
9.78
9.56
9.46
9.27
9.31
8.92
8.54
7.15
6.76
6.17
Tangible Book Value per Share
9.94
9.64
9.78
9.56
9.46
9.27
9.31
8.92
8.54
7.15
6.76
6.17
Basic Weighted Avg Shares
50
50
50
172
172
172
172
172
172
172
172
172
Sales/Revenue/Turnover
3
24
39
149
173
141
180
210
258
264
276
- -
Operating Margin (%)
100
41.77
55.34
43.25
40.87
16.13
22.22
23.52
22.7
-1.83
28.07
- -
Depreciation Expense
- -
5
8
13
22
25
31
31
34
34
33
- -
Net Income, GAAP
-3
10
20
64
71
45
97
89
22
-187
-13
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-87.49
41.77
52.09
43.04
40.92
31.92
53.62
42.26
8.39
-70.81
-4.89
- -
Working Capital
-5
4
-192
-58
-106
33
-214
94
69
81
21
19
LT Debt
- -
- -
- -
- -
514
828
1,014
1,439
1,435
1,394
1,376
1,379
Total Equity
497
482
489
1,642
1,624
1,591
1,599
1,531
1,467
1,228
1,160
1,059
Return on Invested Capital (%)
- -
2.02
3.66
6.4
4.6
0.87
1.38
1.5
1.86
- -
- -
- -
Return on Capital (%)
- -
2.02
3.44
5.33
3.86
2.79
4.62
4.42
3.94
- -
- -
- -
Return on Common Equity (%)
- -
2.02
4.13
6.02
4.34
2.8
6.05
5.68
1.44
-13.9
-1.13
- -

Capital Structure

SAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
310
- -
- -
LT Borrowings
1,066
1,376
1,379
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
172
172
172
Market Capitalization
924
852
867

Working Capital

SAR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
140
175
209
Cash, Cash Equivalents & STI
62
75
93
Accounts Receivable, Net
49
82
100
Inventories
1
1
1
Total Current Liabilities
464
154
190
Payables & Accruals
- -
- -
- -
ST Debt
310
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

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%

Semi-annual Revenue

SAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
264
2025
- -
- -
276
2026
- -
- -
- -

Semi-annual Earnings Per Share

SAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.09
2025
- -
- -
-0.08
2026
- -
- -
- -

Semi-annual Dividends Per Share

SAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.32
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
Full Time Employees
300
Sector
Finance
Industry
Real estate investment trusts
Address
Riyad Capital Riyadh Riyadh Province Saudi Arabia 13241
IPO Date
Nov 13, 2016
Website
riyadcapital.com
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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.