Fairvest (JSE:FTA) Total Assets: R16,753 Mil (As of Mar. 2026)


JSE:FTA Fairvest Ltd JSE:FTA
54 GF Score
Price R20.72
GF Value R13.02
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Fairvest Total Assets?

Fairvest JSE:FTA -0.10% 54 Total Assets is R16,753 Mil as of Mar. 2026. GuruFocus rates JSE:FTA with a GF Score™ of 54/100 and a GF Value™ of R13.02 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Fairvest's Total Assets for the quarter that ended in Mar. 2026 was R16,753 Mil.

During the past 12 months, Fairvest's average Total Assets Growth Rate was 18.10% per year. During the past 3 years, the average Total Assets Growth Rate was 60.70% per year.

During the past 4 years, Fairvest's highest 3-Year average Total Assets Growth Rate was 60.70%. The lowest was 60.70%. And the median was 60.70%.

Total Assets is connected with ROA %. Fairvest's annualized ROA % for the quarter that ended in Mar. 2026 was 7.32%. Total Assets is also linked to Revenue through Asset Turnover. Fairvest's Asset Turnover for the quarter that ended in Mar. 2026 was 0.08.


Fairvest  (JSE:FTA) Total Assets Explanation

Total Assets is connected with ROA %.

Fairvest's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1193.41/( (15863.986+16753.373)/ 2 )
=1193.41/16308.6795
=7.32 %

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

Fairvest's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=1262.255/( (15863.986+16753.373)/ 2 )
=1262.255/16308.6795
=0.08

* 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.

Fairvest Total Assets Related Terms


Fairvest Total Assets Historical Data

* Premium members only.

The historical data trend for Fairvest'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.

Fairvest Total Assets Chart

Fairvest Annual Data
Trend Jun21 Sep23 Sep24 Sep25
Total Assets
3,822.85 12,634.49 12,901.74 15,863.99

Fairvest Semi-Annual Data
Jun21 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial 12,487.37 12,901.74 14,205.64 15,863.99 16,753.37
JSE:FTA
54GF Score
Fairvest Ltd JSE:FTA
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fairvest 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.

Fairvest's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=11144.788+4719.198
=15,864

Fairvest's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=11615.395+5137.978
=16,753

* 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 R16,753 Mil mean?
Fairvest (JSE:FTA) has a Total Assets of R16,753 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Fairvest and its competitors.
Is Fairvest's Total Assets too high?
Fairvest's current Total Assets is R16,753 Mil. Overall, Fairvest has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fairvest's Total Assets compare to SPG and O?
Fairvest's Total Assets of R16,753 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 Fairvest and its competitors. Fairvest's current Total Assets is R16,753 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fairvest stock overvalued right now?
Based on GuruFocus' analysis, Fairvest (JSE:FTA) is currently considered Significantly Overvalued. The stock's GF Value™ is R13.02, compared to a current price of R20.72 — trading 59.1% above its estimated fair value. The current Total Assets is R16,753 Mil. Fairvest's overall GF Score™ is 54/100 with 7 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 Fairvest (JSE:FTA), the current Total Assets is R16,753 Mil as of Mar. 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 Fairvest (JSE:FTA) Overvalued in 2026?

Based on GuruFocus' analysis, Fairvest stock appears to be overvalued. The current stock price of R20.72 is trading 59.1% above its estimated GF Value™ of R13.02. GuruFocus considers Fairvest to be Significantly Overvalued.

Key valuation signals for JSE:FTA:

  • Total Assets: R16,753 Mil
  • GF Value™: R13.02 vs. price of R20.72 (59.1% above fair value)
  • GF Score™: 54/100 with 7 warning signs

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


Fairvest Business Description

Industry Real EstateREITs
Address 1 Sturdee Avenue, Rosebank, 3rd Floor, Upper Building, Johannesburg, GT, ZAF, 2196
Fairvest Ltd is a diversified real estate investment trust investing in the quality retail asset. The fairvest property portfolio consists of properties across South Africa. It has five operating segments Office, Industrial and Retail, Residential and overheads. The majority is from the Retail segment. Geographically, it is located in South Africa but its geographic segments ranges in Gauteng, Western Cape, KwaZuluNatal, Eastern Cape, Limpopo, Mpumalanga, North West Northern Cape,Free State and Other. The key revenue here is observed in the western cape region.
54GF Score

Get the complete analysis for JSE:FTA

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

R20.72
Price
R13.02
GF Value