VUVAF (Texton Property Fund) Total Assets: $134.43 Mil (As of Dec. 2025)


VUVAF Texton Property Fund Ltd VUVAF
59 GF Score
Price $0.14
GF Value $0.13
! 7 Warning Signs
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What is Texton Property Fund Total Assets?

Texton Property Fund VUVAF 59 Total Assets is $134.43 Mil as of Dec. 2025. GuruFocus rates VUVAF with a GF Score™ of 59/100 and a GF Value™ of $0.13. The stock has 7 warning signs investors should review.

Texton Property Fund's Total Assets for the quarter that ended in Dec. 2025 was $134.43 Mil.

During the past 12 months, Texton Property Fund's average Total Assets Growth Rate was -5.00% per year. During the past 3 years, the average Total Assets Growth Rate was -10.50% per year. During the past 5 years, the average Total Assets Growth Rate was -9.40% per year. During the past 10 years, the average Total Assets Growth Rate was -8.10% per year.

During the past 13 years, Texton Property Fund's highest 3-Year average Total Assets Growth Rate was 52.80%. The lowest was -14.30%. And the median was -6.20%.

Total Assets is connected with ROA %. Texton Property Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 2.04%. Total Assets is also linked to Revenue through Asset Turnover. Texton Property Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.06.

Texton Property Fund  (OTCPK:VUVAF) Total Assets Explanation

Total Assets is connected with ROA %.

Texton Property Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=2.782/( (138.798+134.43)/ 2 )
=2.782/136.614
=2.04 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) 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.

Texton Property Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=7.709/( (138.798+134.43)/ 2 )
=7.709/136.614
=0.06

* 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.

Texton Property Fund Total Assets Related Terms

Texton Property Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Texton 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.

Texton Property Fund Total Assets Chart

Texton Property Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 261.78 215.64 167.62 160.98 138.80

Texton Property Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 160.74 160.98 148.76 138.80 134.43
VUVAF
59GF Score
Texton Property Fund Ltd VUVAF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Texton 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.

Texton Property Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=96.297+42.501
=138.80

Texton Property Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=89.325+45.104
=134.43

* 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 $134.43 Mil mean?
Texton Property Fund (VUVAF) has a Total Assets of $134.43 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Texton Property Fund and its competitors.
Is Texton Property Fund's Total Assets too high?
Texton Property Fund's current Total Assets is $134.43 Mil. Overall, Texton Property Fund has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Texton Property Fund's Total Assets compare to BXP and ARE?
Texton Property Fund's Total Assets of $134.43 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 Texton Property Fund and its competitors. Texton Property Fund's current Total Assets is $134.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Texton Property Fund stock overvalued right now?
Texton Property Fund (VUVAF) has a current Total Assets of $134.43 Mil. The stock's GF Value™ is $0.13, compared to a current price of $0.14 — trading 4.7% above its estimated fair value. The current Total Assets is $134.43 Mil. Texton Property Fund's overall GF Score™ is 59/100 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 Texton Property Fund (VUVAF), the current Total Assets is $134.43 Mil as of Dec. 2025. 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 Texton Property Fund (VUVAF) Overvalued in 2026?

Based on GuruFocus' analysis, Texton Property Fund stock appears to be overvalued. The current stock price of $0.14 is trading 4.7% above its estimated GF Value™ of $0.13.

Key valuation signals for VUVAF:

  • Total Assets: $134.43 Mil
  • GF Value™: $0.13 vs. price of $0.14 (4.7% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Texton Property Fund Business Description

Industry Real EstateREITs
Other Exchanges TEX:South Africa
Address 151 Katherine Street, Block D, Vunani Office Park, Sandton, Johannesburg, GT, ZAF, 2031
Texton Property Fund Ltd is a Real Estate Investment Trust that provides shareholders with access to a diversified portfolio of direct and indirect global real estate investments. The portfolio aims to deliver long-term income and capital growth. The core objective is to deliver sustainable, risk-adjusted returns to stakeholders through disciplined capital allocation, strategic asset management, and value-driven investments. The Group has three reportable segments: SA direct property, which derives maximum revenue; UK direct property; and international investments. Direct property investments are split into office, retail, and industrial.
59GF Score

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

$0.14
Price
$0.13
GF Value