JSE:TEX (South Africa)
Â
Accum.Units ZAR
R
2.64
(0%)
Jul 3
Business Description
Texton Property Fund Ltd
ISIN : ZAE000190542
Share Class Description:
JSE:TEX: Accum.Units ZARTotal Employee Number:
25Description
Texton Property Fund Ltd is a Real Estate Investment Trust that provides shareholders with access to a diversified portfolio of direct and indirect global real estate investments. The portfolio aims to deliver long-term income and capital growth. The core objective is to deliver sustainable, risk-adjusted returns to stakeholders through disciplined capital allocation, strategic asset management, and value-driven investments. The Group has three reportable segments: SA direct property, which derives maximum revenue; UK direct property; and international investments. Direct property investments are split into office, retail, and industrial.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 4.51 | |||||
Interest Coverage | 1.47 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -3.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.8 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | -72.9 | |||||
3-Year FCF Growth Rate | 16.1 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.97 | |||||
9-Day RSI | 32.04 | |||||
14-Day RSI | 37.99 | |||||
3-1 Month Momentum % | -6.98 | |||||
6-1 Month Momentum % | -25.33 | |||||
12-1 Month Momentum % | 5.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.06 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.37 | |||||
Days Sales Outstanding | 38.08 | |||||
Days Payable | 106.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 24.14 | |||||
Dividend Payout Ratio | 287.2 | |||||
3-Year Dividend Growth Rate | 28.9 | |||||
Forward Dividend Yield % | 54.4 | |||||
5-Year Yield-on-Cost % | 24.14 | |||||
3-Year Average Share Buyback Ratio | 4.3 | |||||
Shareholder Yield % | 67.66 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 54.4 | |||||
Operating Margin % | 37.76 | |||||
Net Margin % | 36.66 | |||||
EBITDA Margin % | 61.66 | |||||
FCF Margin % | 10.49 | |||||
OCF Margin % | 11.79 | |||||
ROE % | 5.48 | |||||
ROA % | 3.77 | |||||
ROIC % | 4.24 | |||||
3-Year ROIIC % | 1.47 | |||||
ROC (Joel Greenblatt) % | 662.79 | |||||
ROCE % | 6.54 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.89 | |||||
PE Ratio | 9.33 | |||||
PE Ratio without NRI | 528 | |||||
Shiller PE Ratio | 37.46 | |||||
Price-to-Owner-Earnings | 9.36 | |||||
PEG Ratio | 150.86 | |||||
PS Ratio | 3.57 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.52 | |||||
Price-to-Free-Cash-Flow | 30.7 | |||||
Price-to-Operating-Cash-Flow | 27.5 | |||||
EV-to-EBIT | 8.8 | |||||
EV-to-EBITDA | 8.8 | |||||
EV-to-Revenue | 5.42 | |||||
EV-to-FCF | 51.72 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Graham-Number | 3.52 | |||||
Earnings Yield (Greenblatt) % | 11.36 | |||||
FCF Yield % | 3.4 | |||||
Forward Rate of Return (Yacktman) % | 5.77 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Texton Property Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 255.236 | ||
| EPS (TTM) (R) | 0.283 | ||
| Beta | 0.4928 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.13 | ||
| Volatility % | 49.95 | ||
| 14-Day RSI | 37.99 | ||
| 14-Day ATR (R) | 0.161571 | ||
| 20-Day SMA (R) | 3.27 | ||
| 12-1 Month Momentum % | 5.66 | ||
| 52-Week Range (R) | 2.51 - 4.5 | ||
| Shares Outstanding (Mil) | 298.1 |
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 |
Texton Property Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Texton Property Fund Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| ZAR 0.637400 Cash Dividend | 2025-10-27 | 3.54 (+0.00%) | ||
| ZAR 0.201300 Cash Dividend | 2025-05-21 | 3.50 (+0.00%) | ||
| ZAR 0.798700 Cash Dividend | 2025-05-21 | 3.50 (+0.00%) | ||
| ZAR 0.201276 Cash Dividend | 2024-10-09 | 3.30 (+3.12%) |
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Entries
Texton Property Fund Ltd Frequently Asked Questions
What is Texton Property Fund Ltd(JSE:TEX)'s stock price today?
The current price of JSE:TEX is R2.64. The 52 week high of JSE:TEX is R4.50 and 52 week low is R2.51.
When is next earnings date of Texton Property Fund Ltd(JSE:TEX)?
The next earnings date of Texton Property Fund Ltd(JSE:TEX) is .
Does Texton Property Fund Ltd(JSE:TEX) pay dividends? If so, how much?
The Dividend Yield %  of Texton Property Fund Ltd(JSE:TEX) is 24.14% (As of Today), Highest Dividend Payout Ratio of Texton Property Fund Ltd(JSE:TEX) was 287.2. The lowest was 0.42. And the median was 1.79. The  Forward Dividend Yield % of Texton Property Fund Ltd(JSE:TEX) is 54.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Texton Property Fund Ltd
No articles.
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