Fairvest Ltd Class A FTA
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 1,500.00
- Day Range
- ZAC 1,525.00–1,525.00
- 52-Week Range
- ZAC 1,160.00–1,710.00
- Bid/Ask
- ZAC 1,505.00 / ZAC 1,579.00
- Market Cap
- ZAC 2.28 Tril
- Volume/Avg
- 12 / 58,808
Key Statistics
- Price/Earnings (Normalized)
- 42.40
- Price/Sales
- 12.02
- Dividend Yield (Trailing)
- 8.69%
- Dividend Yield (Forward)
- 8.91%
- Total Yield
- 10.54%
Company Profile
Fairvest Ltd is a diversified real estate investment trust investing in the quality retail asset. The fairvest property portfolio consists of properties across South Africa. It has five operating segments Office, Industrial, Retail, Residential & Overhead. The majority is from the Retail segment. Geographically, it is located in South Africa.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Growth
- Total Number of Employees
- 46
- Website
- https://www.fairvest.co.za
Comparables
Valuation
|
Metric
|
FTA
|
DIB
|
GRT
|
|---|---|---|---|
Price/Earnings (Normalized) | 42.40 | 6.93 | 7.17 |
Price/Book Value | 2.91 | 0.56 | 0.52 |
Price/Sales | 12.02 | 2.45 | 2.59 |
Price/Cash Flow | 36.20 | 6.09 | — |
Price/Earnings
FTA
DIB
GRT
Financial Strength
|
Metric
|
FTA
|
DIB
|
GRT
|
|---|---|---|---|
Quick Ratio | 0.35 | 0.15 | 1.31 |
Current Ratio | 0.39 | 0.18 | 1.31 |
Interest Coverage | 2.43 | 2.90 | 0.78 |
Quick Ratio
FTA
DIB
GRT
Profitability
|
Metric
|
FTA
|
DIB
|
GRT
|
|---|---|---|---|
Return on Assets (Normalized) | 4.10% | 4.90% | 2.40% |
Return on Equity (Normalized) | 7.61% | 8.29% | 5.73% |
Return on Invested Capital (Normalized) | 7.38% | 8.15% | 3.88% |
Return on Assets
FTA
DIB
GRT
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Xcrtryxbd | Pvzb | $46.5 Bil | |
O
| Realty Income Corp | Xsrhtytvd | Tvjt | $46.3 Bil | |
KIM
| Kimco Realty Corp | Kbfstkqy | Bbcy | $12.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Vpqc | $11.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Rgd | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Fxf | $11.1 Bil | |
REG
| Regency Centers Corp | Gpypwtp | Yjtp | $10.8 Bil | |
STGPF
| Scentre Group | — | Lzdpj | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Tmqplkggr | Bzymd | $8.5 Bil | |
MAC
| Macerich Co | Ypgxdpljd | Kkvc | $3.4 Bil |