Spear REIT (JSE:SEA) Valuation Rank


JSE:SEA Spear REIT Ltd JSE:SEA
63 GF Score
Price R13.20
GF Value R6.99
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Spear REIT Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Spear REIT Valuation Rank Related Terms

JSE:SEA
63GF Score
Spear REIT Ltd JSE:SEA
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Spear REIT (JSE:SEA) Overvalued in 2026?

Based on GuruFocus' analysis, Spear REIT stock appears to be overvalued. The current stock price of R13.20 is trading 88.8% above its estimated GF Value™ of R6.99. GuruFocus considers Spear REIT to be Significantly Overvalued.

Key valuation signals for JSE:SEA:

  • Valuation Rank:
  • GF Value™: R6.99 vs. price of R13.20 (88.8% above fair value)
  • GF Score™: 63/100 with 11 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.
63GF Score

Get the complete analysis for JSE:SEA

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

R13.20
Price
R6.99
GF Value