Equites Property Fund (JSE:EQU) FCF Yield %: -1.74 (As of Aug. 11, 2026)

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JSE:EQU Equites Property Fund Ltd JSE:EQU
77 GF Score
Price R17.56
GF Value R13.45
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Equites Property Fund FCF Yield %?

Equites Property Fund JSE:EQU -1.29% 77 FCF Yield % is -1.74 as of Aug. 11, 2026. GuruFocus rates JSE:EQU with a GF Score™ of 77/100 and a GF Value™ of R13.45 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 935 REITs companies, Equites Property Fund ranks worse than 86.63% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Equites Property Fund's Trailing 12-Month Free Cash Flow is R-266 Mil, and Market Cap is R15,246 Mil. Therefore, Equites Property Fund's FCF Yield % for today is -1.74%.

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

JSE:EQU' s FCF Yield % Range Over the Past 10 Years
Min: -18.98   Med: -1.01   Max: 2.94
Current: -1.74


During the past 12 years, the highest FCF Yield % of Equites Property Fund was 2.94%. The lowest was -18.98%. And the median was -1.01%.

JSE:EQU's FCF Yield % is ranked worse than
86.63% of 935 companies
in the REITs industry
Industry Median: 5.91 vs JSE:EQU: -1.74

Equites Property Fund's FCF Margin % for the quarter that ended in Feb. 2026 was 0.91%.


Equites Property Fund FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Equites Property Fund FCF Yield % Related Terms


Equites Property Fund FCF Yield % Historical Data

* Premium members only.

The historical data trend for Equites Property Fund's FCF Yield % 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 Yield % Chart

Equites Property Fund Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.63 -13.74 -2.81 -2.68 -1.60

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 Yield % 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 10.79 -7.15 1.61 -4.06 0.16

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

For the REIT - Industrial subindustry, Equites Property Fund's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs REITs Industry

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

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


JSE:EQU
77GF Score
Equites Property Fund Ltd JSE:EQU
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equites Property Fund FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-265.516 / 16634.6222
=-1.60%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=13.551 * 2 / 16634.6222
=0.16%

* 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 Yield % →
What does a FCF Yield % of -1.74 mean?
Equites Property Fund (JSE:EQU) has a FCF Yield % of -1.74 as of Aug. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Equites Property Fund and its competitors. According to the industry distribution chart, Equites Property Fund ranks #810 out of 935 companies in the REITs industry, placing it in the top 86.6%.
Is Equites Property Fund's FCF Yield % too high?
Equites Property Fund's current FCF Yield % is -1.74. Based on the distribution chart, Equites Property Fund ranks #810 out of 935 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Equites Property Fund has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equites Property Fund's FCF Yield % compare to PLD and PSA?
According to the REITs industry distribution chart, Equites Property Fund ranks #810 out of 935 companies for FCF Yield %. This places Equites Property Fund in the lower half of its industry. The industry median FCF Yield % is 5.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.91, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Equites Property Fund and its competitors. For the REITs industry, the median FCF Yield % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equites Property Fund's current FCF Yield % is -1.74. 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 R17.56 — trading 30.6% above its estimated fair value. The current FCF Yield % is -1.74. Equites Property Fund's overall GF Score™ is 77/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Equites Property Fund (JSE:EQU), the current FCF Yield % is -1.74 as of Aug. 11, 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 R17.56 is trading 30.6% above its estimated GF Value™ of R13.45. GuruFocus considers Equites Property Fund to be Significantly Overvalued.

Key valuation signals for JSE:EQU:

  • FCF Yield %: -1.74
  • GF Value™: R13.45 vs. price of R17.56 (30.6% above fair value)
  • GF Score™: 77/100 with 12 warning signs

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.
77GF Score

Get the complete analysis for JSE:EQU

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

R17.56
Price
R13.45
GF Value