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Business Description
Fairvest Ltd
ISIN : ZAE000304796
Share Class Description:
JSE:FTB: Class BDescription
Fairvest Ltd is a diversified real estate investment trust investing in the quality retail asset. The fairvest property portfolio consists of properties across South Africa. It has three operating segments Office, Industrial and Retail. The majority is from the Retail segment. Geographically, it is located in South Africa but its geographic segments ranges in Gauteng, Western Cape, KwaZuluNatal, Eastern Cape, Limpopo, Mpumalanga, North West Northern Cape,Free State and Other. The key revenue here is observed in the western cape region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 3.12 | |||||
| Interest Coverage | 2.43 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.68 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Future 3-5Y Total Revenue Growth Rate Estimate | -11.28 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.83 | |||||
| 9-Day RSI | 43.73 | |||||
| 14-Day RSI | 45.03 | |||||
| 3-1 Month Momentum % | -2.12 | |||||
| 6-1 Month Momentum % | 2.44 | |||||
| 12-1 Month Momentum % | 24.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.15 | |||||
| Quick Ratio | 0.15 | |||||
| Cash Ratio | 0.03 | |||||
| Days Sales Outstanding | 19.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.43 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| Forward Dividend Yield % | 9.61 | |||||
| 5-Year Yield-on-Cost % | 9.21 | |||||
| Shareholder Yield % | 12.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 51.47 | |||||
| Net Margin % | 45.4 | |||||
| FCF Margin % | 2.97 | |||||
| ROE % | 11.88 | |||||
| ROA % | 7.31 | |||||
| ROIC % | 7.85 | |||||
| 3-Year ROIIC % | 7.32 | |||||
| ROC (Joel Greenblatt) % | 62047.49 | |||||
| ROCE % | 12.15 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 30.17 | |||||
| PE Ratio | 14.77 | |||||
| PE Ratio without NRI | 13.71 | |||||
| PS Ratio | 13.79 | |||||
| PB Ratio | 3.53 | |||||
| Price-to-Tangible-Book | 3.45 | |||||
| Price-to-Free-Cash-Flow | 470 | |||||
| Price-to-Operating-Cash-Flow | 447.62 | |||||
| EV-to-EBIT | 9.45 | |||||
| EV-to-EBITDA | 9.45 | |||||
| EV-to-Revenue | 6.31 | |||||
| EV-to-FCF | 209.89 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Price-to-Graham-Number | 1.43 | |||||
| Earnings Yield (Greenblatt) % | 10.59 | |||||
| FCF Yield % | 0.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Fairvest Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 2,040.21 | ||
| EPS (TTM) (R) | 1.273 | ||
| Beta | 0.24 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 15.42 | ||
| 14-Day RSI | 45.03 | ||
| 14-Day ATR (R) | 0.160089 | ||
| 20-Day SMA (R) | 4.713 | ||
| 12-1 Month Momentum % | 24.26 | ||
| 52-Week Range (R) | 3.36 - 5.24 | ||
| Shares Outstanding (Mil) | 1,705.26 |
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 |
Fairvest Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fairvest Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fairvest Ltd Frequently Asked Questions
What is Fairvest Ltd(JSE:FTB)'s stock price today?
The current price of JSE:FTB is R4.59. The 52 week high of JSE:FTB is R5.24 and 52 week low is R3.36.
When is next earnings date of Fairvest Ltd(JSE:FTB)?
The next earnings date of Fairvest Ltd(JSE:FTB) is .
Does Fairvest Ltd(JSE:FTB) pay dividends? If so, how much?
The Dividend Yield %  of Fairvest Ltd(JSE:FTB) is 9.43% (As of Today), Highest Dividend Payout Ratio of Fairvest Ltd(JSE:FTB) was 1.11. The lowest was 0.3. And the median was 1.05. The  Forward Dividend Yield % of Fairvest Ltd(JSE:FTB) is 9.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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