Equites Property Fund Ltd EQU
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 1,313.00
- Day Range
- ZAC 1,294.00–1,320.00
- 52-Week Range
- ZAC 1,036.00–1,443.00
- Bid/Ask
- ZAC 1,296.00 / ZAC 1,320.00
- Market Cap
- ZAC 1.03 Tril
- Volume/Avg
- 2.6 Mil / 1.1 Mil
Key Statistics
- Price/Earnings (Normalized)
- 7.97
- Price/Sales
- 4.17
- Dividend Yield (Trailing)
- 11.68%
- Dividend Yield (Forward)
- 11.68%
- Total Yield
- 12.45%
Company Profile
Equites Property Fund Ltd is a real estate investment trust based in South Africa. It is engaged in the investment in and development of commercial properties in the industrial sector. The group has assessed its operations and determined its segments in line with the clear geographic distinction between South Africa and the United Kingdom. SA Industrial segment generates the revenue.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Small Value
- Total Number of Employees
- 44
- Website
- https://www.equites.co.za
Comparables
Valuation
|
Metric
|
EQU
|
DIB
|
FTA
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.97 | 7.32 | 42.42 |
Price/Book Value | 0.77 | 0.60 | 2.91 |
Price/Sales | 4.17 | 2.58 | 12.02 |
Price/Cash Flow | 9.04 | 6.44 | 36.22 |
Price/Earnings
EQU
DIB
FTA
Financial Strength
|
Metric
|
EQU
|
DIB
|
FTA
|
|---|---|---|---|
Quick Ratio | 0.29 | 0.15 | 0.35 |
Current Ratio | 1.16 | 0.18 | 0.39 |
Interest Coverage | 3.38 | 2.90 | 2.43 |
Quick Ratio
EQU
DIB
FTA
Profitability
|
Metric
|
EQU
|
DIB
|
FTA
|
|---|---|---|---|
Return on Assets (Normalized) | 3.09% | 4.90% | 4.10% |
Return on Equity (Normalized) | 6.99% | 8.29% | 7.61% |
Return on Invested Capital (Normalized) | 4.06% | 8.15% | 7.38% |
Return on Assets
EQU
DIB
FTA
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
PLD
| Prologis Inc | Ndrxkzt | Kvpzc | $100.3 Bil | |
PSA
| Public Storage | Pzbwnmdknt | Gjdf | $48.7 Bil | |
EXR
| Extra Space Storage Inc | Brxkbdtbg | Vslc | $31.5 Bil | |
SEGXF
| Segro PLC | — | Stlg | $15.1 Bil | |
REXR
| Rexford Industrial Realty Inc | — | Sqhnj | $10.0 Bil | |
CUBE
| CubeSmart | Dfxkmlh | Qytjw | $9.6 Bil | |
ACDSF
| CapitaLand Ascendas REIT Units | — | Tgfdc | $8.8 Bil | |
EGP
| EastGroup Properties Inc | — | Cgns | $7.8 Bil | |
COLD
| Americold Realty Trust Inc | Dvfxbvbky | Xsgkw | $6.9 Bil | |
STAG
| Stag Industrial Inc | — | Gjnh | $6.5 Bil |