Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 2/6 |
Dividends | 3/6 |
Rewards
Risk Analysis
Spear Reit Limited Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | R8.30 |
52 Week High | R8.99 |
52 Week Low | R6.72 |
Beta | 0.37 |
1 Month Change | 8.21% |
3 Month Change | -2.35% |
1 Year Change | 16.08% |
3 Year Change | 27.69% |
5 Year Change | -18.39% |
Change since IPO | -11.70% |
Recent News & Updates
Recent updates
Shareholder Returns
SEA | ZA REITs | ZA Market | |
---|---|---|---|
7D | 7.5% | -0.3% | -1.1% |
1Y | 16.1% | 7.8% | 6.6% |
Return vs Industry: SEA exceeded the ZA REITs industry which returned 7.8% over the past year.
Return vs Market: SEA exceeded the ZA Market which returned 6.6% over the past year.
Price Volatility
SEA volatility | |
---|---|
SEA Average Weekly Movement | 2.7% |
REITs Industry Average Movement | 3.0% |
Market Average Movement | 4.7% |
10% most volatile stocks in ZA Market | 11.1% |
10% least volatile stocks in ZA Market | 2.9% |
Stable Share Price: SEA has not had significant price volatility in the past 3 months.
Volatility Over Time: SEA's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | n/a | Quintin Rossi | www.spearprop.co.za |
Spear Reit Limited Fundamentals Summary
SEA fundamental statistics | |
---|---|
Market cap | R1.77b |
Earnings (TTM) | R362.74m |
Revenue (TTM) | R619.40m |
5.1x
P/E Ratio3.0x
P/S RatioIs SEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SEA income statement (TTM) | |
---|---|
Revenue | R619.40m |
Cost of Revenue | R215.02m |
Gross Profit | R404.39m |
Other Expenses | R41.65m |
Earnings | R362.74m |
Last Reported Earnings
Feb 29, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 1.63 |
Gross Margin | 65.29% |
Net Profit Margin | 58.56% |
Debt/Equity Ratio | 48.3% |
How did SEA perform over the long term?
See historical performance and comparisonDividends
9.3%
Current Dividend Yield400%
Payout RatioDoes SEA pay a reliable dividends?
See SEA dividend history and benchmarksSpear Reit dividend dates | |
---|---|
Ex Dividend Date | Jun 12 2024 |
Dividend Pay Date | Jun 18 2024 |
Days until Ex dividend | 18 days |
Days until Dividend pay date | 24 days |
Does SEA pay a reliable dividends?
See SEA dividend history and benchmarks