Johannesburg - Delayed Quote ZAc

Fairvest Limited (FTA.JO)

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1,799.00
0.00
(0.00%)
At close: April 1 at 5:00:53 PM GMT+2
Loading Chart for FTA.JO
  • Previous Close 1,799.00
  • Open 1,800.00
  • Bid 1,651.00 x --
  • Ask 1,798.00 x --
  • Day's Range 1,800.00 - 1,800.00
  • 52 Week Range 1,300.00 - 1,880.00
  • Volume 5,000
  • Avg. Volume 55,478
  • Market Cap (intraday) 8.598B
  • Beta (5Y Monthly) 0.27
  • PE Ratio (TTM) 11.84
  • EPS (TTM) 1.52
  • Earnings Date Jun 2, 2025 - Jun 6, 2025
  • Forward Dividend & Yield 1.41 (7.84%)
  • Ex-Dividend Date Dec 23, 2024
  • 1y Target Est 1,930.00

Fairvest Limited is a JSE and A2X-listed SA REIT (Real Estate Investment Trust) and the largest South African-focused property fund with a portfolio worth R12.0 billion. Fairvest's direct property portfolio currently comprises 134 properties (74 retail, 34 office and 26 industrial properties) with a GLA of 1 126 191 square metre. The Group also holds a 5.0% interest in Dipula Income Fund Limited. The Company has a well-diversified portfolio across all nine provinces within South Africa. Gauteng is the dominant province with 51% of GLA of the Company's properties in the province, followed by 13% in the Western Cape and 9% in KwaZulu Natal. The Retail portfolio generates 68% of the revenue within the portfolio, Office 21% and Industrial properties 11%. The Company has an "A" and "B" dual-class share structure that caters for different risk profiles of investors.

www.fairvest.co.za

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Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: FTA.JO

Trailing total returns as of 4/7/2025, which may include dividends or other distributions. Benchmark is All Share Index (^J203.JO) .

YTD Return

FTA.JO
2.76%
All Share Index (^J203.JO)
2.30%

1-Year Return

FTA.JO
17.76%
All Share Index (^J203.JO)
9.88%

3-Year Return

FTA.JO
24.40%
All Share Index (^J203.JO)
11.02%

5-Year Return

FTA.JO
16.14%
All Share Index (^J203.JO)
72.98%

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Statistics: FTA.JO

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    8.52B

  • Enterprise Value

    12.72B

  • Trailing P/E

    11.82

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    13.42

  • Price/Book (mrq)

    3.85

  • Enterprise Value/Revenue

    6.23

  • Enterprise Value/EBITDA

    9.31

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    45.16%

  • Return on Assets (ttm)

    5.20%

  • Return on Equity (ttm)

    11.84%

  • Revenue (ttm)

    2.05B

  • Net Income Avi to Common (ttm)

    926.31M

  • Diluted EPS (ttm)

    1.52

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    57.99M

  • Total Debt/Equity (mrq)

    53.79%

  • Levered Free Cash Flow (ttm)

    739.24M

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