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 1,502.00
- Day Range
- ZAC 1,501.00–1,502.00
- 52-Week Range
- ZAC 1,160.00–1,710.00
- Bid/Ask
- ZAC 1,501.00 / ZAC 1,550.00
- Market Cap
- ZAC 2.25 Tril
- Volume/Avg
- 4,839 / 51,773
Key Statistics
- Price/Earnings (Normalized)
- 42.45
- Price/Sales
- 12.03
- Dividend Yield (Trailing)
- 8.82%
- Dividend Yield (Forward)
- 9.05%
- Total Yield
- 10.44%
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) | 42.45 | 7.32 | 7.29 |
Price/Book Value | 2.92 | 0.60 | 0.53 |
Price/Sales | 12.03 | 2.58 | 2.63 |
Price/Cash Flow | 36.25 | 6.44 | — |
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 | Kdmsxltwb | Gbrdr | $47.9 Bil | |
O
| Realty Income Corp | Ntrrglgj | Bgbm | $47.8 Bil | |
KIM
| Kimco Realty Corp | Qhzgzpxj | Rrh | $12.9 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Jzsh | $11.8 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Ggkz | $11.8 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Zqcn | $11.8 Bil | |
REG
| Regency Centers Corp | Jrzdpngjv | Hscdc | $11.0 Bil | |
STGPF
| Scentre Group | — | Sjvds | $10.7 Bil | |
FRT
| Federal Realty Investment Trust | Yvnlgvvzcq | Mrl | $8.5 Bil | |
MAC
| Macerich Co | Ypgsgtb | Hmfx | $3.3 Bil |