Fortress Real Estate Investments (JSE:FFA) - Aandelenkoers, Nieuws & Analyse

FFA Overzicht aandelen

Fortress is a real estate investment company with a focus on developing and letting premium-grade logistics real estate in SA and CEE, as well as growing our convenience and commuter-oriented retail portfolio.

Over het bedrijf

FFA fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	1/6
Dividenden	0/6

Beloningen

Price-To-Earnings ratio (5.6x) is below the ZA market (9.1x)

Earnings grew by 660.8% over the past year

Risicoanalyse

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Fortress Real Estate Investments Limited Concurrenten

MAS

JSE:MSP

R12.8b

NEPI Rockcastle

JSE:NRP

R92.2b

Lighthouse Properties

JSE:LTE

R14.2b

Acsion

JSE:ACS

R2.7b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Fortress Real Estate Investments
Historische aandelenkoersen
Huidige aandelenkoers	R15.35
52 Week Hoogtepunt	R15.79
52 Week Laag	R10.35
Bèta	0.69
11 maand verandering	0.59%
3 maanden verandering	12.13%
1 Jaar Verandering	46.19%
33 jaar verandering	9.25%
5 jaar verandering	-18.13%
Verandering sinds IPO	59.90%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	FFA	ZA Real Estate	ZA Markt
7D	0%	-2.8%	-1.3%
1Y	46.2%	47.4%	17.7%

Rendement versus industrie: FFA exceeded the ZA Real Estate industry which returned 19% over the past year.

Rendement versus markt: FFA exceeded the ZA Market which returned -5.5% over the past year.

Prijsvolatiliteit

Is FFA's price volatile compared to industry and market?
FFA volatility
FFA Average Weekly Movement	2.7%
Real Estate Industry Average Movement	6.9%
Market Average Movement	4.6%
10% most volatile stocks in ZA Market	9.3%
10% least volatile stocks in ZA Market	2.7%

Stabiele aandelenkoers: FFA has not had significant price volatility in the past 3 months.

Volatiliteit in de loop van de tijd: FFA's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
n/a	n/a	Steve Brown	www.fortressfund.co.za

Fortress Real Estate Investments Limited Samenvatting

Hoe verhouden de winst en inkomsten van Fortress Real Estate Investments zich tot de beurswaarde?
FFA fundamentele statistieken
Marktkapitalisatie	R34.32b
Inkomsten(TTM)	R5.92b
Inkomsten(TTM)	R6.18b

5.6x

Koers/Winstverhouding

5.4x

P/S-verhouding

Is FFA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FFA resultatenrekening (TTM)
Inkomsten	R6.18b
Kosten van inkomsten	R1.57b
Brutowinst	R4.61b
Overige uitgaven	-R1.31b
Inkomsten	R5.92b

Laatst gerapporteerde inkomsten

Jun 30, 2023

Volgende inkomensdatum

Mar 11, 2024

Winst per aandeel (EPS)	2.73
Brutomarge	74.58%
Nettowinstmarge	95.82%
Schuld/Eigen Vermogen Verhouding	56.8%

Hoe presteerde FFA op de lange termijn?

Bekijk historische prestaties en vergelijking

FFA Overzicht aandelen

Beloningen

Risicoanalyse

Fortress Real Estate Investments Limited Concurrenten

JSE:MSP

R12.8b

JSE:NRP

R92.2b

JSE:LTE

R14.2b

JSE:ACS

R2.7b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Fortress Real Estate Investments Limited, Annual General Meeting, Dec 03, 2024

Fortress Real Estate Investments Limited Announces the Retirement of Jan Potgieter as Lead Independent Non-Executive Director as the Chairman of the Property and Investment Committee, Member of the Audit Committee and Member of the Nomination Committee, Effective 3 December 2024

Fortress Real Estate Investments Limited Declares Cash Dividend for the Six Months Ended 30 June 2024, Payable on 31 October 2024

Fortress Real Estate Investments Limited Announces Board Appointments

Price target increased by 13% to R18.00

Fortress REIT Limited Announces Resignation of Donnovan Pydigadu as Chief Operating Officer and Executive Director and Consequently as Member of the Social, Ethics and Sustainability Committee with Effect from 14 August 2023

Recent updates

Fortress Real Estate Investments Limited, Annual General Meeting, Dec 03, 2024

Fortress Real Estate Investments Limited Announces the Retirement of Jan Potgieter as Lead Independent Non-Executive Director as the Chairman of the Property and Investment Committee, Member of the Audit Committee and Member of the Nomination Committee, Effective 3 December 2024

Fortress Real Estate Investments Limited Declares Cash Dividend for the Six Months Ended 30 June 2024, Payable on 31 October 2024

Fortress Real Estate Investments Limited Announces Board Appointments

Price target increased by 13% to R18.00

Fortress REIT Limited Announces Resignation of Donnovan Pydigadu as Chief Operating Officer and Executive Director and Consequently as Member of the Social, Ethics and Sustainability Committee with Effect from 14 August 2023

Peresec Prime Brokers (Pty) Ltd acquired unknown minority stake in Fortress Real Estate Investments Limited (JSE:FFA).

Fortress Real Estate Investments Limited, Annual General Meeting, Dec 01, 2023

Full year 2023 earnings released

An unknown buyer acquired Underperforming Retail Assets in Secunda, Middelburg, Bellville, Philippi and Makhanda from Fortress Real Estate Investments Limited (JSE:FFA) for approximately ZAR 550 million.

Price target increased by 8.0% to R15.37

Fortress REIT Limited Announces Resignation of Donnovan Pydigadu as Chief Operating Officer and Executive Director and as a Member of the Social, Ethics and Sustainability Committee, Effective 14 August 2023

Price target increased by 9.3% to R14.57

Fortress REIT Limited Announces Board Changes

An unknown buyer acquired non-core properties of Fortress REIT Limited for R1.21 billion.

Insufficient new directors

Fortress Real Estate Investments Limited Announces Resignation of Bram Goossens as Independent Non-Executive Director, Member of the Audit Committee, Member of the Social, Ethics and Sustainability Committee and Chairperson of Remuneration Committee

Price target increased by 7.8% to R13.20

Price target decreased to R11.25

CEO, MD & Executive Director recently bought R204k worth of stock

CEO, MD & Executive Director exercised options to buy R563k worth of stock.

Fortress REIT Limited, Annual General Meeting, Dec 06, 2022

Fortress REIT Limited(JSE:FFA) dropped from FTSE All-World Index (USD)

Full year 2022 earnings released

Price target decreased to R14.60

Fortress REIT Limited, Annual General Meeting, Aug 17, 2022

Price target decreased to R14.60

Price target decreased to R14.60

Price target decreased to R15.15

Upcoming dividend of R0.75 per share

Full year 2021 earnings released: FFO R0.81 per share (vs R1.05 in FY 2020)

Price target increased to R16.55

First half 2021 earnings released: EPS R0.53 (vs R0.36 in 1H 2020)

Revenue misses expectations

Fortress REIT Limited to Report First Half, 2021 Results on Mar 10, 2021

New 90-day high: R13.94

New 90-day high: R13.53

CEO, MD & Executive Director recently bought R51k worth of stock

COO & Executive Director recently sold R906k worth of stock

CEO, MD & Executive Director exercised options to buy R692k worth of stock.

Fortress REIT Limited Announces Executive Changes

New 90-day low: R11.94

The clients of Foord Asset Management Proprietary Limited acquired a stake in Fortress REIT Limited (JSE:FFA).

Upcoming Dividend of R0.23 Per Share

An unknown buyer acquired an unknown minority stake in Fortress REIT Limited (JSE:FFA).

Price target lowered to R15.03

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Fortress Real Estate Investments Limited Samenvatting

5.6x

5.4x

Inkomsten en omzet