Resilient REITJSE:RES -0.94%78 WACC % is 11.59% as of Jul. 01, 2026, which is 6% below its 10-year median of 12.31. GuruFocus rates JSE:RES with a GF Score™ of 78/100 and a GF Value™ of R64.32 (Modestly Overvalued). The stock has 12 warning signs investors should review. Among 969 REITs companies, Resilient REIT ranks worse than 96.28% on this metric.
As of today (2026-07-01), Resilient REIT's weighted average cost of capital is 11.59%%. Resilient REIT's ROIC % is 5.48% (calculated using TTM income statement data).
Resilient REIT earns returns that do not match up to its cost of capital. It will destroy value as it grows.
For a comprehensive WACC calculation, please access the WACC Calculator.
Resilient REIT (JSE:RES) WACC % Explanation
Because it costs money to raise capital. A firm that generates higher ROIC % than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Resilient REIT's weighted average cost of capital is 11.59%%. Resilient REIT's ROIC % is 5.48% (calculated using TTM income statement data).
Resilient REIT earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
Related Terms
Resilient REIT WACC % Historical Data
* Premium members only.
The historical data trend for Resilient REIT's WACC % 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.
For the REIT - Retail subindustry, Resilient REIT's WACC %, along with its competitors' market caps and WACC % 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.
Resilient REIT WACC % vs REITs Industry
For the REITs industry and Real Estate sector, Resilient REIT's WACC % distribution charts can be found below:
* The bar in red indicates where Resilient REIT's WACC % falls into.
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Resilient REIT's market capitalization (E) is R27791.704 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year semi-annual average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, Resilient REIT's latest one-year semi-annual average Book Value of Debt (D) is R13718.1947 Mil.
a) weight of equity = E / (E + D) = 27791.704 / (27791.704 + 13718.1947) = 0.6695
b) weight of debt = D / (E + D) = 13718.1947 / (27791.704 + 13718.1947) = 0.3305
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 8.995%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Resilient REIT's beta is 0.6947.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 8.995% + 0.6947 * 6% = 13.1632%
3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year semi-annual average debt to get the simplified cost of debt.
As of Dec. 2025, Resilient REIT's interest expense (positive number) was R1153.999 Mil. Its total Book Value of Debt (D) is R13718.1947 Mil.
Cost of Debt = 1153.999 / 13718.1947 = 8.4122%.
4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = -36.941 / 4708.233 = -0.78%, which is less than 0%. Therefore it's set to 0%.
Resilient REIT's Weighted Average Cost Of Capital (WACC) for Today is calculated as:
WACC
=
E / (E + D)
*
Cost of Equity
+
D / (E + D)
*
Cost of Debt
*
(1 - Tax Rate)
=
0.6695
*
13.1632%
+
0.3305
*
8.4122%
*
(1 - 0%)
=
11.59%
* 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.
Resilient REIT (JSE:RES) has a WACC % of 11.59% as of Jul. 01, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Resilient REIT and its competitors. This is near median its historical median of 12.31. Over the past decade, Resilient REIT's WACC % has ranged from 9.39 to 14.60. According to the industry distribution chart, Resilient REIT ranks #933 out of 969 companies in the REITs industry, placing it in the top 96.3%.
Is Resilient REIT's WACC % too high?
Resilient REIT's current WACC % of 11.59% is near median its 10-year median of 12.31. Over the past 10 years, this metric has ranged from a low of 9.39 to a high of 14.60. The REITs industry median WACC % is 6.56. Resilient REIT's value of 11.59% is 76.7% above this industry median. Based on the distribution chart, Resilient REIT ranks #933 out of 969 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Resilient REIT has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Resilient REIT's WACC % compare to SPG and O?
According to the REITs industry distribution chart, Resilient REIT ranks #933 out of 969 companies for WACC %. This places Resilient REIT in the lower half of its industry. The industry median WACC % is 6.56. Resilient REIT's value of 11.59% is 76.7% above this benchmark. Historically, Resilient REIT's own WACC % has ranged from 9.39 to 14.60 over the past decade. While the company's 10-year median is 12.31 vs. the industry median of 6.56, Resilient REIT 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 WACC % for a REITs company?
The median WACC % among REITs companies is 6.56, based on 969 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Resilient REIT's current WACC % of 11.59% is 76.7% 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Resilient REIT and its competitors. For the REITs industry, the median WACC % is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resilient REIT's current WACC % is 11.59%, which is near median its own 10-year median of 12.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resilient REIT stock overvalued right now?
Based on GuruFocus' analysis, Resilient REIT (JSE:RES) is currently considered Modestly Overvalued. The stock's GF Value™ is R64.32, compared to a current price of R83.30 — trading 29.5% above its estimated fair value. The current WACC % is 11.59%, which is near median its 10-year median of 12.31 and 76.7% above the REITs industry median of 6.56. Resilient REIT's overall GF Score™ is 78/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Resilient REIT (JSE:RES), the current WACC % is 11.59% as of Jul. 01, 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 Resilient REIT (JSE:RES) Overvalued in 2026?
Based on GuruFocus' analysis, Resilient REIT stock appears to be overvalued.
The current stock price of R83.30 is trading 29.5% above its estimated GF Value™ of R64.32.
GuruFocus considers Resilient REIT to be Modestly Overvalued.
Key valuation signals for JSE:RES:
WACC %: 11.59% (near median its 10-year median of 12.31)
GF Value™: R64.32 vs. price of R83.30 (29.5% above fair value)
Industry Position: 76.7% above the REITs median (#933 of 969)
No single metric tells the full story. See the JSE:RES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Resilient REIT Ltd is a South Africa-based real estate investment trust. The company's portfolio consists of regional shopping malls tenanted by national retailers. Resilient's properties are mostly located in nonmetropolitan areas, including Limpopo, Gauteng, Mpumalanga, Northern Cape, and KwaZulu-Natal. The company operates through two segments: Corporate and Retail. The company further divides the segments geographically into South Africa, Portugal, and Nigeria with the South Africa segment generating the majority of total revenue. Resilient internally manages its assets, and outsources the property management to third-party companies.
78GF Score
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