Business Description
Castleview Property Fund Ltd
ISIN : ZAE000251633
Share Class Description:
JSE:CVW: Ordinary SharesDescription
Castleview Property Fund Ltd holds portfolio of investment properties in South Africa together with offshore investments in the United States of America (the USA) and Poland. It is a property investment entity with interests in the property holding industry. It has three operating segments Direct, Indirect, and Emira. The company generates majority of revenue from Emira Property Fund and the three entities funding the investment. Its portfolio consist Emira, Collins Property Group, EPP Community Properties, Community Retail in South Africa, I Res Fund, and Residential Development.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 1.08 | |||||
Debt-to-EBITDA | 3.96 | |||||
Interest Coverage | 0.61 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | -17.8 | |||||
3-Year EPS without NRI Growth Rate | 29.2 | |||||
3-Year FCF Growth Rate | -21.6 | |||||
3-Year Book Growth Rate | 7.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 2.21 | |||||
Cash Ratio | 1.18 | |||||
Days Inventory | 101 | |||||
Days Sales Outstanding | 14.61 | |||||
Days Payable | 49.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.45 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | -3.2 | |||||
Forward Dividend Yield % | 6.45 | |||||
5-Year Yield-on-Cost % | 15.92 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 4.33 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.16 | |||||
Operating Margin % | 31.06 | |||||
Net Margin % | 81.89 | |||||
EBITDA Margin % | 152.64 | |||||
FCF Margin % | -33.7 | |||||
OCF Margin % | -33.7 | |||||
ROE % | 15.28 | |||||
ROA % | 6.32 | |||||
ROIC % | 2.42 | |||||
3-Year ROIIC % | -39.93 | |||||
ROC (Joel Greenblatt) % | 253.66 | |||||
ROCE % | 12.59 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.6 | |||||
PE Ratio | 6.76 | |||||
PE Ratio without NRI | 25.43 | |||||
Price-to-Owner-Earnings | 5.94 | |||||
PS Ratio | 5.54 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | 7.72 | |||||
EV-to-EBITDA | 7.72 | |||||
EV-to-Revenue | 11.79 | |||||
EV-to-FCF | -34.98 | |||||
Price-to-GF-Value | 1.42 | |||||
Price-to-Projected-FCF | 1.87 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | 12.95 | |||||
FCF Yield % | -6.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Castleview Property Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 1,884.913 | ||
| EPS (TTM) (R) | 1.539 | ||
| Beta | 0.0778 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -1.59 | ||
| Volatility % | 5.89 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (R) | 0.016183 | ||
| 20-Day SMA (R) | 10.357 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R) | 9.54 - 10.4 | ||
| Shares Outstanding (Mil) | 1,012.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Castleview Property Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Castleview Property Fund Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| ZAR 0.560614 Cash Dividend | 2026-07-22 | 9.54 (+0.00%) | ||
| ZAR 0.110683 Cash Dividend | 2025-12-17 | 9.54 (+0.00%) | ||
| ZAR 0.294800 Cash Dividend | 2025-07-16 | 8.20 (+0.00%) | ||
| ZAR 0.090840 Cash Dividend | 2024-12-18 | 8.20 (+0.00%) |
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Castleview Property Fund Ltd Frequently Asked Questions
What is Castleview Property Fund Ltd(JSE:CVW)'s stock price today?
The current price of JSE:CVW is R10.40. The 52 week high of JSE:CVW is R10.40 and 52 week low is R9.54.
When is next earnings date of Castleview Property Fund Ltd(JSE:CVW)?
The next earnings date of Castleview Property Fund Ltd(JSE:CVW) is .
Does Castleview Property Fund Ltd(JSE:CVW) pay dividends? If so, how much?
The Dividend Yield %  of Castleview Property Fund Ltd(JSE:CVW) is 6.45% (As of Today), Highest Dividend Payout Ratio of Castleview Property Fund Ltd(JSE:CVW) was 2.35. The lowest was 0.48. And the median was 0.99. The  Forward Dividend Yield % of Castleview Property Fund Ltd(JSE:CVW) is 6.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Castleview Property Fund Ltd
No articles.
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