Delta Property Fund (JSE:DLT) EPS (Basic): R0.18 (TTM As of Feb. 2026)


JSE:DLT Delta Property Fund Ltd JSE:DLT
33 GF Score
Price R0.50
GF Value R0.23
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Delta Property Fund EPS (Basic)?

Delta Property Fund JSE:DLT 33 EPS (Basic) is R0.18 as of Feb. 2026. GuruFocus rates JSE:DLT with a GF Score™ of 33/100 and a GF Value™ of R0.23 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Delta Property Fund's basic earnings per share (Basic EPS) for the six months ended in Feb. 2026 was R0.11. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Feb. 2026 was R0.18.

Delta Property Fund's EPS (Diluted) for the six months ended in Feb. 2026 was R0.11. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was R0.18.

Delta Property Fund's EPS without NRI for the six months ended in Feb. 2026 was R0.11. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Feb. 2026 was 0.20.

During the past 3 years, the average EPS without NRI Growth Rate was 9.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Delta Property Fund's highest 3-Year average EPS without NRI Growth Rate was 21.80% per year. The lowest was -54.20% per year. And the median was -12.80% per year.


Delta Property Fund  (JSE:DLT) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Delta Property Fund EPS (Basic) Related Terms


Delta Property Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Delta Property Fund's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delta Property Fund EPS (Basic) Chart

Delta Property Fund Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.20 -1.02 -0.09 -0.15 0.18

Delta Property Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.19 0.04 -0.19 0.07 0.11
JSE:DLT
33GF Score
Delta Property Fund Ltd JSE:DLT
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Property Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

Delta Property Fund's Basic EPS for the fiscal year that ended in Feb. 2026 is calculated as

Basic EPS (A: Feb. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(127.007-0)/714.237
=0.18

Delta Property Fund's Basic EPS for the quarter that ended in Feb. 2026 is calculated as

Basic EPS (Q: Feb. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(76.356-0)/714.237
=0.11

EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of R0.18 mean?
Delta Property Fund (JSE:DLT) has a EPS (Basic) of R0.18 as of Feb. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Delta Property Fund and its competitors.
Is Delta Property Fund's EPS (Basic) too high?
Delta Property Fund's current EPS (Basic) is R0.18. Overall, Delta Property Fund has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Property Fund's EPS (Basic) compare to BXP and ARE?
Delta Property Fund's EPS (Basic) of R0.18 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for a REITs company?
A good EPS (Basic) depends on the REITs industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Delta Property Fund and its competitors. Delta Property Fund's current EPS (Basic) is R0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Property Fund stock overvalued right now?
Based on GuruFocus' analysis, Delta Property Fund (JSE:DLT) is currently considered Significantly Overvalued. The stock's GF Value™ is R0.23, compared to a current price of R0.50 — trading 117.4% above its estimated fair value. The current EPS (Basic) is R0.18. Delta Property Fund's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For Delta Property Fund (JSE:DLT), the current EPS (Basic) is R0.18 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delta Property Fund (JSE:DLT) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Property Fund stock appears to be overvalued. The current stock price of R0.50 is trading 117.4% above its estimated GF Value™ of R0.23. GuruFocus considers Delta Property Fund to be Significantly Overvalued.

Key valuation signals for JSE:DLT:

  • EPS (Basic): R0.18
  • GF Value™: R0.23 vs. price of R0.50 (117.4% above fair value)
  • GF Score™: 33/100 with 9 warning signs

No single metric tells the full story. See the JSE:DLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Delta Property Fund Business Description

Industry Real EstateREITs
Address 10 Muswell Road South, Building 3, Silver Stream Office Park, Bryanston, Sandton, Johannesburg, GT, ZAF, 2021
Delta Property Fund Ltd engages in making long-term investments in rental-generating properties. The company comprises three segments, namely, Office-Sovereign, Office-Other, and Head Office. The firm generates its revenue mainly from the Office Sovereign segment. The portfolio of the company consists of large assets, single tenanted by the national government, provincial government, state-owned enterprises, and large blue-chip corporations under long leases.
33GF Score

Get the complete analysis for JSE:DLT

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R0.50
Price
R0.23
GF Value