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 384.00
- Day Range
- ZAC 382.00–395.00
- 52-Week Range
- ZAC 241.00–450.00
- Bid/Ask
- ZAC 391.00 / ZAC 396.00
- Market Cap
- ZAC 360.21 Bil
- Volume/Avg
- 134,281 / 706,852
Key Statistics
- Price/Earnings (Normalized)
- 7.32
- Price/Sales
- 2.58
- Dividend Yield (Trailing)
- 12.98%
- Dividend Yield (Forward)
- 12.44%
- Total Yield
- 14.76%
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) | 7.32 | 42.45 | — |
Price/Book Value | 0.60 | 2.92 | 0.80 |
Price/Sales | 2.58 | 12.03 | 3.46 |
Price/Cash Flow | 6.44 | 36.25 | 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 | Plkrfgdpn | Lxknt | $47.9 Bil | |
O
| Realty Income Corp | Fsthbyhmd | Qbxb | $47.8 Bil | |
KIM
| Kimco Realty Corp | Chhqvwy | Cfpp | $12.9 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Tntd | $11.8 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Xqsr | $11.8 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Hlx | $11.8 Bil | |
REG
| Regency Centers Corp | Zphbbvgv | Vgrtg | $11.0 Bil | |
STGPF
| Scentre Group | — | Qdzln | $10.7 Bil | |
FRT
| Federal Realty Investment Trust | Yqcfrlznz | Frws | $8.5 Bil | |
MAC
| Macerich Co | Tzwcnblxt | Lps | $3.3 Bil |