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, Residential, Development, and Non-property. The segments derive their revenue mainly from rental income from leases. The company derives maximum revenue from the Industrial segment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.92 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 2.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year EBITDA Growth Rate | -6.6 | |||||
| 3-Year EPS without NRI Growth Rate | -7.5 | |||||
| 3-Year Book Growth Rate | -2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.26 | |||||
| 9-Day RSI | 53.41 | |||||
| 14-Day RSI | 50.1 | |||||
| 6-1 Month Momentum % | 1.39 | |||||
| 12-1 Month Momentum % | 13.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | |||||
| Quick Ratio | 0.06 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 556.79 | |||||
| Days Sales Outstanding | 11.34 | |||||
| Days Payable | 117.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.77 | |||||
| Dividend Payout Ratio | 0.96 | |||||
| 3-Year Dividend Growth Rate | -6.8 | |||||
| Forward Dividend Yield % | 9.7 | |||||
| 5-Year Yield-on-Cost % | 9.69 | |||||
| 3-Year Average Share Buyback Ratio | -4.1 | |||||
| Shareholder Yield % | 43.74 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.85 | |||||
| Operating Margin % | 55.77 | |||||
| Net Margin % | 34.39 | |||||
| FCF Margin % | -1.02 | |||||
| ROE % | 7.65 | |||||
| ROA % | 4.5 | |||||
| ROIC % | 6.82 | |||||
| ROC (Joel Greenblatt) % | 287.36 | |||||
| ROCE % | 9.23 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 9.03 | |||||
| PE Ratio | 8.97 | |||||
| PE Ratio without NRI | 9.83 | |||||
| Price-to-Owner-Earnings | 14.05 | |||||
| PS Ratio | 3.08 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Operating-Cash-Flow | 49.38 | |||||
| EV-to-EBIT | 5.93 | |||||
| EV-to-EBITDA | 5.66 | |||||
| EV-to-Revenue | 3.54 | |||||
| EV-to-FCF | -339.94 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 16.87 | |||||
| FCF Yield % | -0.28 | |||||
| Forward Rate of Return (Yacktman) % | -17.07 |
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) | 580.713 | ||
| EPS (TTM) (R) | 0.869 | ||
| Beta | 0.06 | ||
| Volatility % | 13.29 | ||
| 14-Day RSI | 50.1 | ||
| 14-Day ATR (R) | 0.164036 | ||
| 20-Day SMA (R) | 7.835 | ||
| 12-1 Month Momentum % | 13.8 | ||
| 52-Week Range (R) | 6.72 - 8.99 | ||
| Shares Outstanding (Mil) | 260.73 |
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 R7.90. The 52 week high of JSE:SEA is R8.99 and 52 week low is R6.72.
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 9.77% (As of Today), Highest Dividend Payout Ratio of Spear REIT Ltd(JSE:SEA) was 1. The lowest was 0.22. And the median was 0.91. The  Forward Dividend Yield % of Spear REIT Ltd(JSE:SEA) is 9.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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