Stor-Age Property REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Stor-Age Property REIT heeft een totaal eigen vermogen van ZAR8.1B en een totale schuld van ZAR4.0B, wat de schuld-eigenvermogensverhouding op 49.7% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR13.2B en ZAR5.0B. De EBIT Stor-Age Property REIT is ZAR806.2M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van ZAR271.9M.

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49.7%

Verhouding schuld/eigen vermogen

R4.04b

Schuld

Rente dekkingsratio	3.6x
Contant	R271.93m
Aandelen	R8.12b
Totaal verplichtingen	R5.04b
Totaal activa	R13.16b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ZAR396.9M ) van SSS } dekken niet de korte termijn passiva ( ZAR661.3M ).

Langlopende schulden: De kortetermijnactiva van SSS ( ZAR396.9M ) dekken de langetermijnschulden ( ZAR4.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.4% ) SSS wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SSS is de afgelopen 5 jaar gestegen van 38.2% naar 49.7%.

Schuldendekking: De schuld van SSS wordt niet goed gedekt door de operationele kasstroom ( 14.4% ).

Rentedekking: De rentebetalingen op de schuld van SSS worden goed gedekt door EBIT ( 3.6 x dekking).

Stor-Age Property REIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

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Recente financiële gezondheidsupdates

Recent updates

First half dividend reduced to R0.57

Head of Property & Executive Director exercised options to buy R8.3m worth of stock.

Final dividend reduced to R0.57

Full year 2024 earnings released: EPS: R1.49 (vs R1.53 in FY 2023)

Stor-Age Property REIT Limited Declares Gross Final Dividend for the Six Months Ended March 31, 2024, Payable July 8, 2024

New minor risk - Financial data availability

Stor-Age Property REIT Limited Appoints Akua Koranteng as an Independent Non- Executive Director, with Effect from 15 May 2024

Stor-Age Property REIT Limited Announces Board Changes

Non-Executive Chairman recently sold R126k worth of stock

Stor-Age Property REIT Limited Announces the Resignation of Phakama Mbikwana as Non-Executive Director and Member of the Audit and Risk Committee, Chair of the Social and Ethics Committee, Effective from 31 March 2024

Stor-Age Property REIT Limited to Report First Half, 2025 Results on Nov 12, 2024

Insufficient new directors

Key Executive recently sold R784k worth of stock

Upcoming dividend of R0.61 per share at 9.2% yield

First half 2024 earnings released: EPS: R0.76 (vs R1.16 in 1H 2023)

Stor-Age Property REIT Limited Announces Gross Interim Dividend for the Six Months Ended 30 September 2023, Payable on 4 December 2023

Stor-Age Property REIT Limited to Report Fiscal Year 2024 Final Results on Jun 18, 2024

Upcoming dividend of R0.58 per share at 9.6% yield

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: R1.53 (vs R2.32 in FY 2022)

Lead Independent Non-Executive Director recently bought R495k worth of stock

Now 21% undervalued after recent price drop

Company Secretary recently bought R549k worth of stock

Catalyst Fund Managers SA (Pty) Ltd on behalf of its client acquired an unknown stake in Stor-Age Property REIT Limited (JSE:SSS).

Stor-Age Property REIT Limited Appoints Alan Menigo as an Independent Non-Executive Director, Effective January 23, 2023

Key Executive recently sold R2.7m worth of stock

Independent Non Executive Director recently bought R116k worth of stock

Upcoming dividend of R0.60 per share

First half 2023 earnings released: EPS: R1.16 (vs R0.92 in 1H 2022)

Company Secretary recently bought R523k worth of stock

Stor-Age Property REIT Limited to Report Fiscal Year 2023 Results on Jun 19, 2023

Stor-Age Property REIT Limited, Annual General Meeting, Sep 01, 2022

Upcoming dividend of R0.55 per share

Stor-Age Property REIT Limited Declares Gross Final Dividend for the Six Months Ended March 31, 2022, Payable July 11, 2022

Full year 2022 earnings released: EPS: R2.32 (vs R2.83 in FY 2021)

m MandG Investment Managers (Pty) Limited on behalf of underlying clients acquired unknown minority stake in Stor-Age Property REIT Limited (JSE:SSS).

Stor-Age Property REIT Limited to Report Q2, 2023 Results on Nov 15, 2022

Stor-Age Property REIT Limited to Report Q2, 2023 Results on Nov 15, 2022

Stor-Age Property REIT Limited has completed a Follow-on Equity Offering in the amount of ZAR 574.999997 million.

Upcoming dividend of R0.57 per share

First half 2022 earnings released: EPS R0.92 (vs R1.49 in 1H 2021)

Stor-Age Property REIT Limited (JSE:SSS) agreed to acquire Two Trading Self Storage Properties in Cape Town for approximately ZAR 110 million.

Head of Property & Executive Director recently sold R2.4m worth of stock

Public Investment Corporation Limited acquired a 10.695% stake in Stor-Age Property REIT Limited (JSE:SSS).

Upcoming dividend of R0.54 per share

Full year 2021 earnings released: EPS R2.83 (vs R0.27 in FY 2020)

CEO & Executive Director recently sold R343m worth of stock

CEO & Executive Director recently sold R594k worth of stock

Key Executive recently sold R101k worth of stock

CEO & Executive Director recently sold R2.0m worth of stock

New 90-day high: R13.65

First half 2021 earnings released: EPS R1.49

New 90-day high: R13.01

Stor-Age Property REIT Limited Appoints M P R Morojele to the Remuneration Committee

New 90-day low: R11.90

Public Investment Corporation Limited acquired 5.41% stake in Stor-Age Property REIT Limited (JSE:SSS).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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