Delta Property Fund (JSE:DLT) Shareholder Yield % : 62.31% (As of Feb. 2026) — 24% Below Median


JSE:DLT Delta Property Fund Ltd JSE:DLT
26 GF Score
Price R0.48
GF Value R0.23
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Delta Property Fund Shareholder Yield %?

Delta Property Fund JSE:DLT +9.09% 26 Shareholder Yield % is 62.31% as of Feb. 2026, which is 24% below its 10-year median of 82.25. GuruFocus rates JSE:DLT with a GF Score™ of 26/100 and a GF Value™ of R0.23 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 882 REITs companies, Delta Property Fund ranks better than 95.69% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Delta Property Fund's Shareholder Yield % was 62.31%.


Delta Property Fund  (JSE:DLT) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Delta Property Fund Shareholder Yield % Related Terms


Delta Property Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Delta Property Fund's Shareholder 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.

Delta Property Fund Shareholder Yield % Chart

Delta Property Fund Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.81 168.85 143.35 147.11 78.71

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
Shareholder 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 143.35 109.42 147.11 98.64 78.71

JSE:DLT vs BXP, ARE, VNO: Shareholder Yield % Comparison

For the REIT - Office subindustry, Delta Property Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder 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.


Delta Property Fund Shareholder Yield % vs REITs Industry

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

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


JSE:DLT
26GF Score
Delta Property Fund Ltd JSE:DLT
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Property Fund Shareholder Yield % Calculation

Delta Property Fund's Shareholder Yield % for the quarter that ended in Feb. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+78.71 %
=78.71 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 62.31% mean?
Delta Property Fund (JSE:DLT) has a Shareholder Yield % of 62.31% as of Feb. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Delta Property Fund and its competitors. This is 24% below median its historical median of 82.25. According to the industry distribution chart, Delta Property Fund ranks #38 out of 882 companies in the REITs industry, placing it in the top 4.3%.
Is Delta Property Fund's Shareholder Yield % too high?
Delta Property Fund's current Shareholder Yield % of 62.31% is 24% below median its 10-year median of 82.25. The REITs industry median Shareholder Yield % is 4.99. Delta Property Fund's value of 62.31% is 1148.7% above this industry median. Based on the distribution chart, Delta Property Fund ranks #38 out of 882 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Delta Property Fund has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Property Fund's Shareholder Yield % compare to BXP and ARE?
According to the REITs industry distribution chart, Delta Property Fund ranks #38 out of 882 companies for Shareholder Yield %. This places Delta Property Fund in the top 4% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 4.99. Delta Property Fund's value of 62.31% is 1148.7% above this benchmark. While the company's 10-year median is 82.25 vs. the industry median of 4.99, Delta Property Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 4.99, based on 882 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Delta Property Fund's current Shareholder Yield % of 62.31% is 1148.7% above 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Delta Property Fund and its competitors. For the REITs industry, the median Shareholder Yield % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta Property Fund's current Shareholder Yield % is 62.31%, which is 24% below median its own 10-year median of 82.25. 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 R0.48 — trading 108.7% above its estimated fair value. The current Shareholder Yield % is 62.31%, which is 24% below median its 10-year median of 82.25 and 1148.7% above the REITs industry median of 4.99. Delta Property Fund's overall GF Score™ is 26/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Delta Property Fund (JSE:DLT), the current Shareholder Yield % is 62.31% 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 R0.48 is trading 108.7% above its estimated GF Value™ of R0.23. GuruFocus considers Delta Property Fund to be Significantly Overvalued.

Key valuation signals for JSE:DLT:

  • Shareholder Yield %: 62.31% (24% below median its 10-year median of 82.25)
  • GF Value™: R0.23 vs. price of R0.48 (108.7% above fair value)
  • GF Score™: 26/100 with 9 warning signs
  • Industry Position: 1148.7% above the REITs median (#38 of 882)

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.
26GF Score

Get the complete analysis for JSE:DLT

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

R0.48
Price
R0.23
GF Value