Spear Reit (JSE:SEA) - Cotización, noticias y análisis

Resumen de acción SEA

Sin descripción comercial

SEA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	0/6
Dividends	4/6

Recompensas

Cotiza un 21.8% por debajo de nuestra estimación de su valor justo

Los beneficios aumentaron un 3.1% el pasado año

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Los beneficios han disminuido un 11.6% al año en los últimos 5 años

Los últimos informes financieros tienen más de 6 meses

Historial de dividendos inestable

+ 1 riesgos adicionales

Competidores de Spear Reit Limited

Oasis Crescent Property Fund

JSE:OAS

R1.3b

Octodec Investments

JSE:OCT

R2.6b

Heriot REIT

JSE:HET

R3.4b

Emira Property Fund

JSE:EMI

R4.6b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Spear Reit
Historical stock prices
Current Share Price	R7.91
52 Week High	R8.99
52 Week Low	R6.72
Beta	0.37
1 Month Change	-2.94%
3 Month Change	-8.55%
1 Year Change	11.88%
3 Year Change	21.69%
5 Year Change	-18.87%
Change since IPO	-15.85%

Noticias y actualizaciones recientes

Recent updates

Read This Before Selling Spear Reit Limited (JSE:SEA) Shares

Mar 15

Spear Reit (JSE:SEA) Shareholders Received A Total Return Of Negative 24% In The Last Three Years

Jan 21

Michael Flax Is The Non-Executive Deputy Chairman of Spear Reit Limited (JSE:SEA) And They Just Picked Up 6.5% More Shares

Nov 27

Rentabilidad de los accionistas

	SEA	ZA REITs	Mercado ZA
7D	2.1%	-0.7%	1.4%
1Y	11.9%	1.2%	-0.1%

Rentabilidad vs. Industria: SEA superó al sector ZA REITs , que obtuvo un rendimiento del -5% el año pasado.

Rentabilidad vs. Mercado: SEA superó al mercado ZA, que obtuvo un rendimiento del -4.9% el año pasado.

Volatilidad de los precios

Is SEA's price volatile compared to industry and market?
SEA volatility
SEA Average Weekly Movement	2.8%
REITs Industry Average Movement	3.0%
Market Average Movement	4.9%
10% most volatile stocks in ZA Market	11.6%
10% least volatile stocks in ZA Market	2.8%

Precio estable de las acciones: SEA no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de SEA (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	n/a	Quintin Rossi	www.spearprop.co.za

Resumen de fundamentos de Spear Reit Limited

¿Cómo se comparan los beneficios e ingresos de Spear Reit con su capitalización de mercado?
Estadísticas fundamentales de SEA
Capitalización bursátil	R1.77b
Beneficios(TTM)	R199.70m
Ingresos (TTM)	R580.93m

8.8x

Ratio precio-beneficio (PE)

3.0x

Ratio precio-ventas (PS)

¿Está SEA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de SEA
Ingresos	R580.93m
Coste de los ingresos	R198.34m
Beneficio bruto	R382.59m
Otros gastos	R182.90m
Beneficios	R199.70m

Últimos beneficios comunicados

Aug 31, 2023

Próxima fecha de beneficios

May 22, 2024

Beneficios por acción (BPA)	0.89
Margen bruto	65.86%
Margen de beneficio neto	34.38%
Ratio deuda/patrimonio	68.7%

¿Cómo se ha desempeñado SEA a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

9.8%

Rentabilidad actual por dividendo

65%

Ratio de pagos

Resumen de acción SEA

Recompensas

Análisis de riesgos

Competidores de Spear Reit Limited

JSE:OAS

R1.3b

JSE:OCT

R2.6b

JSE:HET

R3.4b

JSE:EMI

R4.6b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

New minor risk - Financial data availability

Now 20% undervalued after recent price drop

CFO & Executive Director recently bought R209k worth of stock

Recent updates

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

New minor risk - Financial data availability

Now 20% undervalued after recent price drop

CFO & Executive Director recently bought R209k worth of stock

Chief Operating Officer recently sold R420k worth of stock

New minor risk - Insider selling

CEO, MD & Director recently bought R89k worth of stock

CFO & Executive Director recently bought R71k worth of stock

Now 20% undervalued

Upcoming dividend of R0.38 per share at 9.8% yield

CEO, MD & Director recently sold R532k worth of stock

New major risk - Financial position

Spear Reit Limited Declares Interim Dividend for the Six Months Ended 31 August 2023. Payable on 20 November 2023

Spear Reit Limited to Report First Half, 2024 Results on Oct 24, 2023

Chief Operating Officer recently sold R261k worth of stock

Now 21% undervalued

CEO, MD & Director recently bought R88k worth of stock

Now 23% undervalued after recent price drop

CEO, MD & Director recently bought R134k worth of stock

CEO, MD & Director recently bought R4.6m worth of stock

Spear Reit Limited, Annual General Meeting, Jun 30, 2023

Upcoming dividend of R0.39 per share at 11% yield

CEO, MD & Director recently bought R72k worth of stock

Spear Reit Limited Announces Dividend Declaration for the Year Ended 28 February 2023, Payable on 12 June 2023

CEO, MD & Director recently bought R116k worth of stock

Capitec Bank Limited entered into a sale of rental enterprise agreement to acquire The Liberty Life Building, Century City Boulevard from Spear Reit Limited (JSE:SEA) for ZAR 400 million.

Spear Reit Limited Appoints Bongani Raziya as an Independent Non-Executive Director, and as Member of the Social and Ethics, Audit and Risk, Remuneration and Investment Committees

CFO & Executive Director recently sold R3.4m worth of stock

Spear Reit Limited Announces Resignation of Niclas Kjellström-Matseke as Independent Non-Executive Director

Non-Executive Deputy Chairman recently bought R193k worth of stock

Standard Bank Group Limited (JSE:SBK) acquired an unknown stake in Spear Reit Limited (JSE:SEA).

Less than half of directors are independent

Upcoming dividend of R0.37 per share

Spear Reit Limited (JSE:SEA) entered into a sale of rental enterprise agreement to acquire The Island Milnerton, Western Cape from Inospace 2 Proprietary Limited for SAR 185 million.

CEO, MD & Director recently bought R1.6m worth of stock

Rex Trueform Group Limited (JSE:RTN) entered in to an agreement to acquire ERF 176024 Cape Town situated at 5 Fitzmaurice Avenue from Spear Reit Limited (JSE:SEA) for ZAR 85 million.

Upcoming dividend of R0.35 per share

Spear Reit Limited Declares Final Gross Dividend, Payable 20 June 2022

Spear Reit Limited, Annual General Meeting, Jun 30, 2022

Spear Reit Limited to Report First Half, 2023 Results on Oct 25, 2022

Spear Reit Limited to Report Fiscal Year 2022 Results on May 26, 2022

Less than half of directors are independent

Snow Storm Investments Proprietary Limited entered into a sale of letting enterprise agreement to acquire Erf 17611 Cape Town at 8 Section Street, Paarden Eiland from Spear Reit Limited (JSE:SEA) for ZAR 22.5 million.

CEO, MD & Director recently bought R112k worth of stock

CEO, MD & Director recently sold R840k worth of stock

CEO, MD & Director recently sold R840k worth of stock

GMCC Investments Proprietary Limited entered into a sale of letting enterprise agreement to acquire Erf 21623 Bellville from Spear Reit Limited (JSE:SEA) for ZAR 71.4 million.

Spear Reit Limited (JSE:SEA) entered into an agreement to acquire Property at 27 Junction Road, Parow, Cape Town for BRL 65 million.

CEO, MD & Director recently bought R136k worth of stock

CEO, MD & Director recently bought R203k worth of stock

CEO, MD & Director recently bought R72k worth of stock

Independent Non-Executive Director recently sold R4.5m worth of stock

Upcoming dividend of R0.33 per share

CEO, MD & Director recently sold R645k worth of stock

CEO, MD & Director recently sold R2.2m worth of stock

CEO, MD & Director exercised options to buy R1.3m worth of stock.

CEO, MD & Director recently bought R58k worth of stock

Inospace 5 Proprietary Limited entered into an agreement to acquire Island Business Park in Cape Town from Spear Reit Limited (JSE:SEA) for R20 million.

CEO, MD & Director recently bought R226k worth of stock