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Business Description
Spear REIT Ltd
ISIN : ZAE000228995
Description
Spear REIT Ltd is a real estate investment trust. The company is a diversified property investment company investing in real estate sectors including office, retail, industrial, residential, and hospitality. Its operating business segments are Industrial, Commercial, Retail, Hospitality, Development, and Non-property. The segments derive their revenue mainly from rental income from leases. The company derives maximum revenue from the Commercial segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.54 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 2.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.87 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | 26.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 52.5 | |||||
| 3-Year Book Growth Rate | 0.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.13 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.29 | |||||
| 9-Day RSI | 37.89 | |||||
| 14-Day RSI | 40.45 | |||||
| 3-1 Month Momentum % | 1.46 | |||||
| 6-1 Month Momentum % | 0.52 | |||||
| 12-1 Month Momentum % | 18.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 539.52 | |||||
| Days Sales Outstanding | 12.5 | |||||
| Days Payable | 101.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.61 | |||||
| Dividend Payout Ratio | 0.99 | |||||
| 3-Year Dividend Growth Rate | 0.3 | |||||
| Forward Dividend Yield % | 8.5 | |||||
| 5-Year Yield-on-Cost % | 7.24 | |||||
| 3-Year Average Share Buyback Ratio | -8.1 | |||||
| Shareholder Yield % | 7.95 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.74 | |||||
| Operating Margin % | 53.13 | |||||
| Net Margin % | 57.65 | |||||
| FCF Margin % | 4.4 | |||||
| ROE % | 12.4 | |||||
| ROA % | 8.11 | |||||
| ROIC % | 7.32 | |||||
| 3-Year ROIIC % | -17.66 | |||||
| ROC (Joel Greenblatt) % | 414.14 | |||||
| ROCE % | 12.8 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.56 | |||||
| PE Ratio | 6.11 | |||||
| Forward PE Ratio | 10.5 | |||||
| PE Ratio without NRI | 11.69 | |||||
| Price-to-Owner-Earnings | 7.18 | |||||
| PS Ratio | 3.86 | |||||
| PB Ratio | 0.79 | |||||
| Price-to-Tangible-Book | 0.79 | |||||
| Price-to-Free-Cash-Flow | 83.88 | |||||
| Price-to-Operating-Cash-Flow | 310.33 | |||||
| EV-to-EBIT | 5.78 | |||||
| EV-to-EBITDA | 5.6 | |||||
| EV-to-Revenue | 4.69 | |||||
| EV-to-FCF | 108.92 | |||||
| Price-to-GF-Value | 2.2 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 17.31 | |||||
| FCF Yield % | 0.94 | |||||
| Forward Rate of Return (Yacktman) % | -2.56 |
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
Spear REIT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 631.121 | ||
| EPS (TTM) (R) | 1.524 | ||
| Beta | 0.12 | ||
| 3-Year Sharpe Ratio | -0.51 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 14.72 | ||
| 14-Day RSI | 40.45 | ||
| 14-Day ATR (R) | 0.262707 | ||
| 20-Day SMA (R) | 9.5795 | ||
| 12-1 Month Momentum % | 18.29 | ||
| 52-Week Range (R) | 7.5 - 10.35 | ||
| Shares Outstanding (Mil) | 317.67 |
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 |
Spear REIT Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spear REIT Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Spear REIT Ltd Frequently Asked Questions
What is Spear REIT Ltd(JSE:SEA)'s stock price today?
The current price of JSE:SEA is R9.31. The 52 week high of JSE:SEA is R10.35 and 52 week low is R7.50.
When is next earnings date of Spear REIT Ltd(JSE:SEA)?
The next earnings date of Spear REIT Ltd(JSE:SEA) is .
Does Spear REIT Ltd(JSE:SEA) pay dividends? If so, how much?
The Dividend Yield %  of Spear REIT Ltd(JSE:SEA) is 8.61% (As of Today), Highest Dividend Payout Ratio of Spear REIT Ltd(JSE:SEA) was 1. The lowest was 0.65. And the median was 0.92. The  Forward Dividend Yield % of Spear REIT Ltd(JSE:SEA) is 8.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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