EQU Stock Overview
A South African real estate investment trust, with a definite focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Equites Property Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R12.92 |
| 52 Week High | R14.66 |
| 52 Week Low | R10.36 |
| Beta | 0.33 |
| 1 Month Change | 7.85% |
| 3 Month Change | -1.30% |
| 1 Year Change | 7.67% |
| 3 Year Change | -29.40% |
| 5 Year Change | -35.40% |
| Change since IPO | 20.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| EQU | ZA Industrial REITs | ZA Market | |
|---|---|---|---|
| 7D | 0.9% | -2.6% | -2.0% |
| 1Y | 7.7% | -2.4% | 8.0% |
Return vs Industry: EQU exceeded the ZA Industrial REITs industry which returned -2.4% over the past year.
Return vs Market: EQU matched the ZA Market which returned 8% over the past year.
Price Volatility
| EQU volatility | |
|---|---|
| EQU Average Weekly Movement | 3.3% |
| Industrial REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in ZA Market | 11.2% |
| 10% least volatile stocks in ZA Market | 2.9% |
Stable Share Price: EQU has not had significant price volatility in the past 3 months.
Volatility Over Time: EQU's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Andrea Taverna-Turisan | www.equites.co.za |
Equites Property Fund Limited is a South African real estate investment trust, with a definite focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange on 18 June 2014 with a portfolio value of R1 billion and has since grown to a portfolio value of R25.7 billion at 28 February 2022. The group continues to grow its portfolio through a significant development pipeline and high-quality acquisitions.
Equites Property Fund Limited Fundamentals Summary
| EQU fundamental statistics | |
|---|---|
| Market cap | R10.09b |
| Earnings (TTM) | R1.15b |
| Revenue (TTM) | R2.48b |
8.8x
P/E Ratio4.1x
P/S RatioIs EQU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQU income statement (TTM) | |
|---|---|
| Revenue | R2.48b |
| Cost of Revenue | R531.50m |
| Gross Profit | R1.95b |
| Other Expenses | R800.92m |
| Earnings | R1.15b |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.48 |
| Gross Margin | 78.60% |
| Net Profit Margin | 46.36% |
| Debt/Equity Ratio | 71.4% |
How did EQU perform over the long term?
See historical performance and comparison