Business Description
Spear REIT Ltd
ISIN : ZAE000228995
Description
Spear REIT Ltd is a real estate investment trust. The company is a diversified property investment company investing in real estate sectors including office, retail, industrial, residential, and hospitality. Its operating business segments are Industrial, Commercial, Retail, Hospitality, Development, and Non-property. The segments derive their revenue mainly from rental income from leases. The company derives maximum revenue from the Commercial segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.54 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 2.29 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -1.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | 26.1 | |||||
| 3-Year EPS without NRI Growth Rate | 1.9 | |||||
| 3-Year FCF Growth Rate | 52.5 | |||||
| 3-Year Book Growth Rate | 0.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.77 | |||||
| 9-Day RSI | 37.77 | |||||
| 14-Day RSI | 40.97 | |||||
| 6-1 Month Momentum % | 15.06 | |||||
| 12-1 Month Momentum % | 29.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 539.52 | |||||
| Days Sales Outstanding | 12.5 | |||||
| Days Payable | 101.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.75 | |||||
| Dividend Payout Ratio | 0.99 | |||||
| 3-Year Dividend Growth Rate | 0.3 | |||||
| Forward Dividend Yield % | 8.64 | |||||
| 5-Year Yield-on-Cost % | 7.36 | |||||
| 3-Year Average Share Buyback Ratio | -8.1 | |||||
| Shareholder Yield % | 8.23 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.74 | |||||
| Operating Margin % | 53.13 | |||||
| Net Margin % | 57.65 | |||||
| FCF Margin % | 4.4 | |||||
| ROE % | 12.4 | |||||
| ROA % | 8.11 | |||||
| ROIC % | 7.32 | |||||
| ROC (Joel Greenblatt) % | 414.14 | |||||
| ROCE % | 12.8 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 11.35 | |||||
| PE Ratio | 5.99 | |||||
| Forward PE Ratio | 10.42 | |||||
| PE Ratio without NRI | 11.5 | |||||
| Price-to-Owner-Earnings | 6.94 | |||||
| PS Ratio | 3.8 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 82.43 | |||||
| Price-to-Operating-Cash-Flow | 305.01 | |||||
| EV-to-EBIT | 5.66 | |||||
| EV-to-EBITDA | 5.49 | |||||
| EV-to-Revenue | 4.58 | |||||
| EV-to-FCF | 104.79 | |||||
| Price-to-Projected-FCF | 1.03 | |||||
| Price-to-Graham-Number | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 17.69 | |||||
| FCF Yield % | 0.95 | |||||
| Forward Rate of Return (Yacktman) % | -2.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spear REIT Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 631.121 | ||
| EPS (TTM) (R) | 1.524 | ||
| Beta | 0.25 | ||
| Volatility % | 15.38 | ||
| 14-Day RSI | 40.97 | ||
| 14-Day ATR (R) | 0.192725 | ||
| 20-Day SMA (R) | 9.413 | ||
| 12-1 Month Momentum % | 29.05 | ||
| 52-Week Range (R) | 7.29 - 10 | ||
| Shares Outstanding (Mil) | 317.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spear REIT Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spear REIT Ltd Stock Events
| Event | Date | Price(R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Spear REIT Ltd Frequently Asked Questions
What is Spear REIT Ltd(JSE:SEA)'s stock price today?
The current price of JSE:SEA is R9.15. The 52 week high of JSE:SEA is R10.00 and 52 week low is R7.29.
When is next earnings date of Spear REIT Ltd(JSE:SEA)?
The next earnings date of Spear REIT Ltd(JSE:SEA) is .
Does Spear REIT Ltd(JSE:SEA) pay dividends? If so, how much?
The Dividend Yield %  of Spear REIT Ltd(JSE:SEA) is 8.75% (As of Today), Highest Dividend Payout Ratio of Spear REIT Ltd(JSE:SEA) was 1. The lowest was 0.65. And the median was 0.92. The  Forward Dividend Yield % of Spear REIT Ltd(JSE:SEA) is 8.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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