Spear REIT (JSE:SEA) 3-1 Month Momentum %: -1.07% (As of Aug. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:SEA Spear REIT Ltd JSE:SEA
69 GF Score
Price R12.81
GF Value R6.64
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Spear REIT 3-1 Month Momentum %?

Spear REIT JSE:SEA -1.46% 69 3-1 Month Momentum % is -1.07% as of Aug. 24, 2026. GuruFocus rates JSE:SEA with a GF Score™ of 69/100 and a GF Value™ of R6.64 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 939 REITs companies, Spear REIT ranks worse than 56.76% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-24), Spear REIT's 3-1 Month Momentum % is -1.07%.

The industry rank for Spear REIT's 3-1 Month Momentum % or its related term are showing as below:

JSE:SEA's 3-1 Month Momentum % is ranked worse than
56.76% of 939 companies
in the REITs industry
Industry Median: 0.37 vs JSE:SEA: -1.07

Spear REIT  (JSE:SEA) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Spear REIT 3-1 Month Momentum % Related Terms


JSE:SEA vs VICI, WPC: 3-1 Month Momentum % Comparison

For the REIT - Diversified subindustry, Spear REIT's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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.


Spear REIT 3-1 Month Momentum % vs REITs Industry

For the REITs industry and Real Estate sector, Spear REIT's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Spear REIT's 3-1 Month Momentum % falls into.


JSE:SEA
69GF Score
Spear REIT Ltd JSE:SEA
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Spear REIT  (JSE:SEA) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -1.07% mean?
Spear REIT (JSE:SEA) has a 3-1 Month Momentum % of -1.07% as of Aug. 24, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Spear REIT and its competitors. According to the industry distribution chart, Spear REIT ranks #533 out of 939 companies in the REITs industry, placing it in the top 56.8%.
Is Spear REIT's 3-1 Month Momentum % too high?
Spear REIT's current 3-1 Month Momentum % is -1.07%. Based on the distribution chart, Spear REIT ranks #533 out of 939 companies in the REITs industry, which is below the industry midpoint. Overall, Spear REIT has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Spear REIT's 3-1 Month Momentum % compare to VICI and WPC?
According to the REITs industry distribution chart, Spear REIT ranks #533 out of 939 companies for 3-1 Month Momentum %. This places Spear REIT in the lower half of its industry. The industry median 3-1 Month Momentum % is 0.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a REITs company?
The median 3-1 Month Momentum % among REITs companies is 0.37, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Spear REIT and its competitors. For the REITs industry, the median 3-1 Month Momentum % is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Spear REIT's current 3-1 Month Momentum % is -1.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Spear REIT stock overvalued right now?
Based on GuruFocus' analysis, Spear REIT (JSE:SEA) is currently considered Significantly Overvalued. The stock's GF Value™ is R6.64, compared to a current price of R12.81 — trading 92.9% above its estimated fair value. The current 3-1 Month Momentum % is -1.07%. Spear REIT's overall GF Score™ is 69/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Spear REIT (JSE:SEA), the current 3-1 Month Momentum % is -1.07% as of Aug. 24, 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 Spear REIT (JSE:SEA) Overvalued in 2026?

Based on GuruFocus' analysis, Spear REIT stock appears to be overvalued. The current stock price of R12.81 is trading 92.9% above its estimated GF Value™ of R6.64. GuruFocus considers Spear REIT to be Significantly Overvalued.

Key valuation signals for JSE:SEA:

  • 3-1 Month Momentum %: -1.07%
  • GF Value™: R6.64 vs. price of R12.81 (92.9% above fair value)
  • GF Score™: 69/100 with 12 warning signs

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


Spear REIT Business Description

Industry Real EstateREITs
Address 2 Long Street, PO Box 50, 16th Floor, Observatory, 7935, Cape Town, ZAF, 8001
Spear REIT Ltd is a real estate investment trust. The company has five segments Industrial, Commercial, Retail, Development, and Non-property. The company generates majority of revenue from Industrial segment. The industrial portfolio comprises a diverse range of multi-let industrial properties, warehouses, logistics parks, and urban logistics facilities. The company has presence in Cape.
69GF Score

Get the complete analysis for JSE:SEA

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R12.81
Price
R6.64
GF Value