Business Description
Equites Property Fund Ltd
ISIN : ZAE000188843
Total Employee Number:
49Description
Equites Property Fund Ltd generates rental income from investment in and development of modern logistics facilities. Its business activities include development, acquisition of vacant land and brownfield opportunities, acquisition of tenanted property, property management, and capital management. The Group operates through three reportable segments: SA Industrial, generate maximum revenue, which incorporates all the SA industrial and logistics assets; UK Developer, which relates to the disposal of land and turnkey developments; and Other, which comprises non-property-related activities. The Group has industrial and logistics assets in the Western Cape, Eastern Cape, Gauteng, and KwaZulu-Natal, and one ongoing development site in the UK.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 3.6 | |||||
Interest Coverage | 2.46 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -2.9 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.1 | |||||
3-Year EBITDA Growth Rate | 187.9 | |||||
3-Year EPS without NRI Growth Rate | -11.7 | |||||
3-Year FCF Growth Rate | 46.9 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.55 | |||||
9-Day RSI | 54.66 | |||||
14-Day RSI | 53.73 | |||||
3-1 Month Momentum % | 1.85 | |||||
6-1 Month Momentum % | -3.08 | |||||
12-1 Month Momentum % | 13.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 244.07 | |||||
Days Sales Outstanding | 106.25 | |||||
Days Payable | 147.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.93 | |||||
Dividend Payout Ratio | 1.28 | |||||
3-Year Dividend Growth Rate | -6.4 | |||||
Forward Dividend Yield % | 8.09 | |||||
5-Year Yield-on-Cost % | 6.74 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 18.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.94 | |||||
Operating Margin % | 52.92 | |||||
Net Margin % | 51.73 | |||||
EBITDA Margin % | 86.95 | |||||
FCF Margin % | -8.42 | |||||
OCF Margin % | -8.41 | |||||
ROE % | 11.59 | |||||
ROA % | 5.24 | |||||
ROIC % | 5.74 | |||||
3-Year ROIIC % | 69.98 | |||||
ROC (Joel Greenblatt) % | 52.61 | |||||
ROCE % | 9.72 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 21.7 | |||||
PE Ratio | 9.22 | |||||
Forward PE Ratio | 11.92 | |||||
PE Ratio without NRI | 16.7 | |||||
Shiller PE Ratio | 9.41 | |||||
Price-to-Owner-Earnings | 12.87 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 4.77 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
EV-to-EBIT | 9.98 | |||||
EV-to-EBITDA | 9.91 | |||||
EV-to-Revenue | 8.62 | |||||
EV-to-FCF | -102.39 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 2.88 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 0.89 | |||||
Earnings Yield (Greenblatt) % | 10.02 | |||||
FCF Yield % | -1.72 | |||||
Forward Rate of Return (Yacktman) % | 16.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equites Property Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 3,153.595 | ||
| EPS (TTM) (R) | 1.93 | ||
| Beta | 0.3093 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 20.78 | ||
| 14-Day RSI | 53.73 | ||
| 14-Day ATR (R) | 0.277841 | ||
| 20-Day SMA (R) | 17.709 | ||
| 12-1 Month Momentum % | 13.43 | ||
| 52-Week Range (R) | 15.55 - 19.25 | ||
| Shares Outstanding (Mil) | 868.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Equites Property Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equites Property Fund Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| ZAR 0.719701 Cash Dividend | 2026-06-03 | 17.50 (+0.57%) | ||
| ZAR 0.690422 Cash Dividend | 2025-10-29 | 17.57 (+1.50%) | ||
| ZAR 0.674188 Cash Dividend | 2025-06-04 | 16.73 (+2.32%) | ||
| ZAR 0.665041 Cash Dividend | 2024-10-30 | 14.87 (-1.20%) |
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Entries
Equites Property Fund Ltd Frequently Asked Questions
What is Equites Property Fund Ltd(JSE:EQU)'s stock price today?
The current price of JSE:EQU is R17.79. The 52 week high of JSE:EQU is R19.25 and 52 week low is R15.55.
When is next earnings date of Equites Property Fund Ltd(JSE:EQU)?
The next earnings date of Equites Property Fund Ltd(JSE:EQU) is .
Does Equites Property Fund Ltd(JSE:EQU) pay dividends? If so, how much?
The Dividend Yield %  of Equites Property Fund Ltd(JSE:EQU) is 7.93% (As of Today), Highest Dividend Payout Ratio of Equites Property Fund Ltd(JSE:EQU) was 1.55. The lowest was 0.64. And the median was 1.18. The  Forward Dividend Yield % of Equites Property Fund Ltd(JSE:EQU) is 8.09%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Equites Property Fund Ltd
No articles.
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