Dipula Income Fund Ltd Class B DIB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- ZAC 372.00
- Day Range
- ZAC 377.00–377.00
- 52-Week Range
- ZAC 241.00–450.00
- Bid/Ask
- ZAC 371.00 / ZAC 378.00
- Market Cap
- ZAC 343.79 Bil
- Volume/Avg
- 33,785 / 601,533
Key Statistics
- Price/Earnings (Normalized)
- 6.93
- Price/Sales
- 2.45
- Dividend Yield (Trailing)
- 13.78%
- Dividend Yield (Forward)
- 13.67%
- Total Yield
- 15.59%
Company Profile
Dipula Income Fund Ltd is a South Africa-based real estate investment trust. It owns a diversified portfolio of investments in different sectors in all nine provinces of South Africa. Its segments include Retail, Offices, Industrial, Land, Residential, and Corporate. A substantial part of the company's overall revenue is derived from its Retail segment. The majority of its properties are in Gauteng.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 85
- Website
- https://www.dipula.co.za
Comparables
Valuation
|
Metric
|
DIB
|
FTA
|
EXP
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.93 | 42.40 | — |
Price/Book Value | 0.56 | 2.91 | 0.80 |
Price/Sales | 2.45 | 12.02 | 3.46 |
Price/Cash Flow | 6.09 | 36.20 | 8.24 |
Price/Earnings
DIB
FTA
EXP
Financial Strength
|
Metric
|
DIB
|
FTA
|
EXP
|
|---|---|---|---|
Quick Ratio | 0.15 | 0.35 | 0.28 |
Current Ratio | 0.18 | 0.39 | 0.32 |
Interest Coverage | 2.90 | 2.43 | 5.72 |
Quick Ratio
DIB
FTA
EXP
Profitability
|
Metric
|
DIB
|
FTA
|
EXP
|
|---|---|---|---|
Return on Assets (Normalized) | 4.90% | 4.10% | 3.62% |
Return on Equity (Normalized) | 8.29% | 7.61% | 6.51% |
Return on Invested Capital (Normalized) | 8.15% | 7.38% | 8.26% |
Return on Assets
DIB
FTA
EXP
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Svzxrvly | Jkqh | $46.5 Bil | |
O
| Realty Income Corp | Nrvjxbbdbp | Vkx | $46.3 Bil | |
KIM
| Kimco Realty Corp | Cfdllgwyz | Kdbh | $12.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Qzh | $11.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Tzvp | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Qxq | $11.1 Bil | |
REG
| Regency Centers Corp | Lljckdpyf | Nhyk | $10.8 Bil | |
STGPF
| Scentre Group | — | Wmdf | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Dxyxsmtwc | Lzv | $8.5 Bil | |
MAC
| Macerich Co | Hqjnjzyq | Svvl | $3.4 Bil |