Resilient REIT Ltd RES
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 4,333.00
- Day Range
- ZAC 4,341.00–4,440.00
- 52-Week Range
- ZAC 3,625.00–4,850.00
- Bid/Ask
- ZAC 4,192.00 / ZAC 4,600.00
- Market Cap
- ZAC 1.48 Tril
- Volume/Avg
- 831,051 / 678,588
Key Statistics
- Price/Earnings (Normalized)
- 10.69
- Price/Sales
- 4.17
- Dividend Yield (Trailing)
- 9.18%
- Dividend Yield (Forward)
- 9.18%
- Total Yield
- 11.16%
Company Profile
Resilient REIT Ltd is a South Africa-based real estate investment trust. The company's portfolio consists of regional shopping malls tenanted by national retailers. Resilient's properties are mostly located in nonmetropolitan areas, including Limpopo, Gauteng, Mpumalanga, Northern Cape, and KwaZulu-Natal. The company operates through two segments: Corporate and Retail. The company further divides the segments geographically into South Africa, Portugal, and Nigeria, with the South Africa segment generating the majority of total revenue. Resilient internally manages its assets, and outsources the property management to third-party companies.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- 29
- Website
- https://www.resilient.co.za
Comparables
Valuation
|
Metric
|
RES
|
FTA
|
RDF
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.69 | 44.91 | 20.03 |
Price/Book Value | 0.67 | 3.08 | 0.51 |
Price/Sales | 4.17 | 12.73 | 2.71 |
Price/Cash Flow | 13.59 | 38.35 | 9.20 |
Price/Earnings
RES
FTA
RDF
Financial Strength
|
Metric
|
RES
|
FTA
|
RDF
|
|---|---|---|---|
Quick Ratio | 0.04 | 0.35 | 0.21 |
Current Ratio | 0.06 | 0.39 | 0.27 |
Interest Coverage | 3.81 | 2.43 | 1.23 |
Quick Ratio
RES
FTA
RDF
Profitability
|
Metric
|
RES
|
FTA
|
RDF
|
|---|---|---|---|
Return on Assets (Normalized) | 3.88% | 4.10% | 1.47% |
Return on Equity (Normalized) | 6.46% | 7.61% | 2.81% |
Return on Invested Capital (Normalized) | 7.29% | 7.38% | 3.99% |
Return on Assets
RES
FTA
RDF
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
O
| Realty Income Corp | Rvgwgfvpn | Jss | $46.1 Bil | |
SPG
| Simon Property Group Inc | Drgzdcmzvw | Pvyn | $45.8 Bil | |
KIM
| Kimco Realty Corp | Zybsdnd | Hsxlm | $12.6 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Sgw | $11.7 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Gqkj | $11.7 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Pvg | $11.0 Bil | |
REG
| Regency Centers Corp | Qglmynbsj | Vlb | $10.9 Bil | |
STGPF
| Scentre Group | — | Cwmcs | $10.8 Bil | |
FRT
| Federal Realty Investment Trust | Kdxtstgpyc | Ylbv | $8.6 Bil | |
MAC
| Macerich Co | Mvcmfswb | Klml | $3.0 Bil |