Equites Property Fund (JSE:EQU) FCF Margin %: 0.91% (As of Feb. 2026)

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JSE:EQU Equites Property Fund Ltd JSE:EQU
79 GF Score
Price R17.79
GF Value R13.45
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Equites Property Fund FCF Margin %?

Equites Property Fund JSE:EQU +0.57% 79 FCF Margin % is 0.91% as of Feb. 2026. GuruFocus rates JSE:EQU with a GF Score™ of 79/100 and a GF Value™ of R13.45 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 932 REITs companies, Equites Property Fund ranks worse than 85.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Equites Property Fund's Free Cash Flow for the six months ended in Feb. 2026 was R14 Mil. Equites Property Fund's Revenue for the six months ended in Feb. 2026 was R1,483 Mil. Therefore, Equites Property Fund's FCF Margin % for the quarter that ended in Feb. 2026 was 0.91%.

As of today, Equites Property Fund's current FCF Yield % is -1.72%.

The historical rank and industry rank for Equites Property Fund's FCF Margin % or its related term are showing as below:

JSE:EQU' s FCF Margin % Range Over the Past 10 Years
Min: -51.18   Med: -8.24   Max: 9.86
Current: -8.42


During the past 12 years, the highest FCF Margin % of Equites Property Fund was 9.86%. The lowest was -51.18%. And the median was -8.24%.

JSE:EQU's FCF Margin % is ranked worse than
85.73% of 932 companies
in the REITs industry
Industry Median: 40.925 vs JSE:EQU: -8.42


Equites Property Fund FCF Margin % Related Terms


Equites Property Fund FCF Margin % Historical Data

* Premium members only.

The historical data trend for Equites Property Fund's FCF Margin % 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.

Equites Property Fund FCF Margin % Chart

Equites Property Fund Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.45 -51.18 -11.56 -8.05 -8.42

Equites 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
FCF Margin % 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 44.04 -22.27 4.44 -16.70 0.91

JSE:EQU vs PLD, PSA, EXR: FCF Margin % Comparison

For the REIT - Industrial subindustry, Equites Property Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equites Property Fund FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Equites Property Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Equites Property Fund's FCF Margin % falls into.


JSE:EQU
79GF Score
Equites Property Fund Ltd JSE:EQU
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equites Property Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Equites Property Fund's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-265.516/3153.595
=-8.42 %

Equites Property Fund's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=13.551/1482.763
=0.91 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.91% mean?
Equites Property Fund (JSE:EQU) has a FCF Margin % of 0.91% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Equites Property Fund and its competitors. According to the industry distribution chart, Equites Property Fund ranks #799 out of 932 companies in the REITs industry, placing it in the top 85.7%.
Is Equites Property Fund's FCF Margin % too high?
Equites Property Fund's current FCF Margin % is 0.91%. The REITs industry median FCF Margin % is 40.93. Equites Property Fund's value of 0.91% is 97.8% below this industry median. Based on the distribution chart, Equites Property Fund ranks #799 out of 932 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Equites Property Fund has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equites Property Fund's FCF Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Equites Property Fund ranks #799 out of 932 companies for FCF Margin %. This places Equites Property Fund in the lower half of its industry. The industry median FCF Margin % is 40.93. Equites Property Fund's value of 0.91% is 97.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.93, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Equites Property Fund's current FCF Margin % of 0.91% is 97.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Equites Property Fund and its competitors. For the REITs industry, the median FCF Margin % is 40.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equites Property Fund's current FCF Margin % is 0.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equites Property Fund stock overvalued right now?
Based on GuruFocus' analysis, Equites Property Fund (JSE:EQU) is currently considered Significantly Overvalued. The stock's GF Value™ is R13.45, compared to a current price of R17.79 — trading 32.3% above its estimated fair value. The current FCF Margin % is 0.91% and 97.8% below the REITs industry median of 40.93. Equites Property Fund's overall GF Score™ is 79/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Equites Property Fund (JSE:EQU), the current FCF Margin % is 0.91% 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 Equites Property Fund (JSE:EQU) Overvalued in 2026?

Based on GuruFocus' analysis, Equites Property Fund stock appears to be overvalued. The current stock price of R17.79 is trading 32.3% above its estimated GF Value™ of R13.45. GuruFocus considers Equites Property Fund to be Significantly Overvalued.

Key valuation signals for JSE:EQU:

  • FCF Margin %: 0.91%
  • GF Value™: R13.45 vs. price of R17.79 (32.3% above fair value)
  • GF Score™: 79/100 with 12 warning signs
  • Industry Position: 97.8% below the REITs median (#799 of 932)

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


Equites Property Fund Business Description

Industry Real EstateREITs
Address 4 Bree Street, 14th Floor, Portside Towers, Cape Town, WC, ZAF, 8001
Equites Property Fund Ltd generates rental income from investment in and development of modern logistics facilities. Its business activities include development, acquisition of vacant land and brownfield opportunities, acquisition of tenanted property, property management, and capital management. The Group operates through three reportable segments: SA Industrial, generate maximum revenue, which incorporates all the SA industrial and logistics assets; UK Developer, which relates to the disposal of land and turnkey developments; and Other, which comprises non-property-related activities. The Group has industrial and logistics assets in the Western Cape, Eastern Cape, Gauteng, and KwaZulu-Natal, and one ongoing development site in the UK.
79GF Score

Get the complete analysis for JSE:EQU

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R17.79
Price
R13.45
GF Value