Derayah REIT Fund

SAU:4339Real Estatetasi

SAR 5.23+0.58%At closeAt close · Mon 19 Oct · ≈ AED 5.12 · Market cap $149.08M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	89.9%	90.2%	90.6%	92.7%	65.3%	43.1%	—	—
Operating margin	61.9%	51.3%	66.4%	78.2%	55.6%	52.0%	52.0%	+0.0 pts
Net margin	12.3%	35.0%	38.3%	30.6%	15.2%	8.7%	8.7%	+0.0 pts
EBITDA margin	83.1%	70.0%	85.2%	86.7%	78.2%	73.1%	—	—
Return on equity	1.6%	5.0%	5.3%	4.6%	1.7%	1.0%	1.0%	+0.0 pts
Return on assets	0.9%	2.7%	2.8%	2.7%	1.0%	0.6%	0.6%	+0.0 pts
Return on capital employed	4.4%	4.0%	5.0%	6.9%	3.7%	3.5%	—	—
Debt / equity	0.8×	0.8×	0.8×	0.7×	0.7×	0.7×	0.7×	+0.0%
Debt / assets	43.3%	44.1%	45.1%	40.2%	39.5%	40.9%	—	—
Interest coverage	3.2×	3.1×	2.2×	2.1×	1.2×	1.2×	—	—
Current ratio	3.1×	2.6×	2.6×	3.5×	2.0×	—	—	—
Quick ratio	3.1×	2.6×	2.6×	3.5×	2.0×	—	—	—
Cash ratio	1.3×	0.7×	0.1×	0.2×	0.1×	—	—	—
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	—	—
Receivables turnover	2.2×	2.5×	1.9×	2.0×	1.3×	1.3×	—	—
Dividend payout	481.2%	175.6%	159.5%	93.9%	200.5%	428.8%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.