Al Rajhi REIT Fund

4340.SRSAUReal Estate● Active

$8.20

$-0.02(-0.24%)

Market Cap$2.3B

P/E Ratio—

52W High$8.42

52W Low$7.7

Avg Volume225K

Open$8.22

Beta0.13

Overview

Al Rajhi REIT Fund (4340.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

4340.SR · free cash flow · updated Jun 16, 2026

Core FCF metrics

4340.SR · FCF · TTM · margin & CAGR

Free cash flow was $127.0M for FY2025 (fiscal year ending 2025-12-31), down 16.9% year-over-year The FCF margin was 53.3%. Five-year CAGR stands at +7.1%.

FY2025 Free Cash Flow$127.0M▼ -16.9% YoY

Trailing 12M (TTM)$279.8Mtrailing 4 quarters sum

FCF Margin53.3%$127.0M ÷ revenue

3-Year CAGR+10.2%FY2022 → FY2025

5-Year CAGR+7.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

4340.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$127.0M(0M)$127.0M▼ 16.9%53.3%

FY2024$152.8M(0M)$152.8M▲ +78.0%63.8%

FY2023$85.9M(0M)$85.9M▼ 9.5%44.7%

FY2022$94.9M(0M)$94.9M▲ +20.5%60.0%

FY2021$78.8M(0M)$78.8M▼ 12.7%60.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

4340.SR · P/FCF · FCF yield · FCF per share

Al Rajhi REIT Fund (4340.SR) trades at a FCF yield of 5.62% and a price-to-free-cash-flow ratio of 8.0x. FCF per share stands at $1.02, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.62%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.02

TTM FCF ÷ Shares Outstanding

Price / FCF

x8.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x24.9

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

4340.SR · cash flow statement · operating / investing / financing

For FY2025, Al Rajhi REIT Fund generated $127.0M in operating cash flow and spent 0M in capital expenditures, yielding $127.0M in free cash flow.

Operating Activities

+$127.0M

Cash from core business operations

2025-12-31

Investing Activities

+$14.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$141.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($127.0M) − |CapEx| (0M) = FCF ($127.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

4340.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Al Rajhi REIT FundYOU

4340.SR

$127.0M-16.9%53.2%

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Al Rajhi REIT Fund (4340.SR) reported free cash flow of $127.0M for FY2025 (fiscal year ending 2025-12-31), down 16.9% year-over-year. The FCF margin was 53.3%.

Based on available data, Al Rajhi REIT Fund has maintained positive free cash flow for at least 8 fiscal year(s). FCF peaked at $152.8M in FY2024. The 5-year CAGR stands at +7.1%.

Al Rajhi REIT Fund's FCF yield is 5.62% and price-to-FCF ratio is 8.0x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

4340.SR free cash flow · 8 questions

Al Rajhi REIT Fund free cash flow was $127.0M for FY2025, down 16.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $279.8M.

4340.SR free cash flow4340.SR FCF4340.SR FCF 20254340.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Al Rajhi REIT Fund · Al Rajhi REIT Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026