Business Description
Equites Property Fund Ltd
ISIN : ZAE000188843
Description
Equites Property Fund Ltd is a real estate investment trust based in South Africa. It is engaged in the investment in and development of commercial properties in the industrial sector. The Company operates across four segments which includes SA industrial (sixty one properties in logistics nodes across South Africa), UK industrial (six properties and development sites in the UK), UK developer (focuses on land disposal and turnkey developments, profits excluded from distributable income), and Other (properties held-for-sale). It generates majority of the revenue from SA industrial segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 6.07 | |||||
| Interest Coverage | 2.71 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.3 | |||||
| 3-Year EBITDA Growth Rate | 37 | |||||
| 3-Year EPS without NRI Growth Rate | 5.8 | |||||
| 3-Year FCF Growth Rate | -200.2 | |||||
| 3-Year Book Growth Rate | -0.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.26 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 90.64 | |||||
| 9-Day RSI | 78.88 | |||||
| 14-Day RSI | 70.15 | |||||
| 3-1 Month Momentum % | -0.42 | |||||
| 6-1 Month Momentum % | 12.34 | |||||
| 12-1 Month Momentum % | 10.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 254.73 | |||||
| Days Sales Outstanding | 58.66 | |||||
| Days Payable | 204.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.76 | |||||
| Dividend Payout Ratio | 1.06 | |||||
| 3-Year Dividend Growth Rate | 0.4 | |||||
| Forward Dividend Yield % | 8.81 | |||||
| 5-Year Yield-on-Cost % | 10.51 | |||||
| 3-Year Average Share Buyback Ratio | -7.5 | |||||
| Shareholder Yield % | 2.62 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.15 | |||||
| Operating Margin % | 55.05 | |||||
| Net Margin % | 28.24 | |||||
| FCF Margin % | -71.81 | |||||
| ROE % | 6.93 | |||||
| ROA % | 3.04 | |||||
| ROIC % | 5.89 | |||||
| 3-Year ROIIC % | 12.89 | |||||
| ROC (Joel Greenblatt) % | 56.12 | |||||
| ROCE % | 7.76 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.33 | |||||
| PE Ratio | 12.85 | |||||
| Forward PE Ratio | 10.9 | |||||
| PE Ratio without NRI | 12.01 | |||||
| Shiller PE Ratio | 6.9 | |||||
| Price-to-Owner-Earnings | 35.5 | |||||
| PS Ratio | 3.64 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Operating-Cash-Flow | 73.2 | |||||
| EV-to-EBIT | 12.01 | |||||
| EV-to-EBITDA | 11.89 | |||||
| EV-to-Revenue | 7.56 | |||||
| EV-to-FCF | -10.43 | |||||
| Price-to-GF-Value | 0.69 | |||||
| Price-to-Projected-FCF | 4.04 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| Earnings Yield (Greenblatt) % | 8.32 | |||||
| FCF Yield % | -18.8 | |||||
| Forward Rate of Return (Yacktman) % | -15.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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) | 3,247.497 | ||
| EPS (TTM) (R) | 1.157 | ||
| Beta | 0.47 | ||
| 3-Year Sharpe Ratio | -0.75 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 22.63 | ||
| 14-Day RSI | 70.15 | ||
| 14-Day ATR (R) | 0.258304 | ||
| 20-Day SMA (R) | 14.528 | ||
| 12-1 Month Momentum % | 10.76 | ||
| 52-Week Range (R) | 11.4 - 15.31 | ||
| Shares Outstanding (Mil) | 835.18 |
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 |
Equites Property Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equites Property Fund Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 R15.10. The 52 week high of JSE:EQU is R15.31 and 52 week low is R11.40.
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 8.76% (As of Today), Highest Dividend Payout Ratio of Equites Property Fund Ltd(JSE:EQU) was 1.55. The lowest was 0.27. And the median was 1.12. The  Forward Dividend Yield % of Equites Property Fund Ltd(JSE:EQU) is 8.81%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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