Delta Property Fund (JSE:DLT) Total Assets: R6,476 Mil (As of Feb. 2026)


JSE:DLT Delta Property Fund Ltd JSE:DLT
26 GF Score
Price R0.44
GF Value R0.23
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Delta Property Fund Total Assets?

Delta Property Fund JSE:DLT -8.33% 26 Total Assets is R6,476 Mil as of Feb. 2026. 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.

Delta Property Fund's Total Assets for the quarter that ended in Feb. 2026 was R6,476 Mil.

During the past 12 months, Delta Property Fund's average Total Assets Growth Rate was -1.70% per year. During the past 3 years, the average Total Assets Growth Rate was -3.50% per year. During the past 5 years, the average Total Assets Growth Rate was -6.30% per year. During the past 10 years, the average Total Assets Growth Rate was -6.50% per year.

During the past 13 years, Delta Property Fund's highest 3-Year average Total Assets Growth Rate was 71.20%. The lowest was -8.40%. And the median was -7.70%.

Total Assets is connected with ROA %. Delta Property Fund's annualized ROA % for the quarter that ended in Feb. 2026 was 2.35%. Total Assets is also linked to Revenue through Asset Turnover. Delta Property Fund's Asset Turnover for the quarter that ended in Feb. 2026 was 0.09.


Delta Property Fund  (JSE:DLT) Total Assets Explanation

Total Assets is connected with ROA %.

Delta Property Fund's annualized ROA % for the quarter that ended in Feb. 2026 is

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=152.712/( (6521.977+6476.37)/ 2 )
=152.712/6499.1735
=2.35 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Delta Property Fund's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=575.331/( (6521.977+6476.37)/ 2 )
=575.331/6499.1735
=0.09

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Delta Property Fund Total Assets Related Terms


Delta Property Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Delta Property Fund's Total Assets 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 Total Assets Chart

Delta Property Fund Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,363.98 7,203.63 6,876.73 6,587.15 6,476.37

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
Total Assets 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 6,876.73 6,791.59 6,587.15 6,521.98 6,476.37
JSE:DLT
26GF Score
Delta Property Fund Ltd JSE:DLT
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Property Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Delta Property Fund's Total Assets for the fiscal year that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (A: Feb. 2026 )+Total Liabilities (A: Feb. 2026 )
=2543.78+3932.59
=6,476

Delta Property Fund's Total Assets for the quarter that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=2543.78+3932.59
=6,476

* 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 Total Assets →
What does a Total Assets of R6,476 Mil mean?
Delta Property Fund (JSE:DLT) has a Total Assets of R6,476 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Delta Property Fund and its competitors.
Is Delta Property Fund's Total Assets too high?
Delta Property Fund's current Total Assets is R6,476 Mil. 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 Total Assets compare to BXP and ARE?
Delta Property Fund's Total Assets of R6,476 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a REITs company?
A good Total Assets depends on the REITs industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Delta Property Fund and its competitors. Delta Property Fund's current Total Assets is R6,476 Mil. 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 R0.44 — trading 91.3% above its estimated fair value. The current Total Assets is R6,476 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Delta Property Fund (JSE:DLT), the current Total Assets is R6,476 Mil 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 R0.44 is trading 91.3% above its estimated GF Value™ of R0.23. GuruFocus considers Delta Property Fund to be Significantly Overvalued.

Key valuation signals for JSE:DLT:

  • Total Assets: R6,476 Mil
  • GF Value™: R0.23 vs. price of R0.44 (91.3% above fair value)
  • GF Score™: 26/100 with 9 warning signs

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

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

R0.44
Price
R0.23
GF Value