CVW Stock Overview
Castleview is a property holding and investment company that was listed as a retail REIT on the AltX of the JSE on 20 December 2017.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
Castleview Property Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R8.50 |
| 52 Week High | R8.50 |
| 52 Week Low | R8.50 |
| Beta | 0.27 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 19.72% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 70.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| CVW | ZA Retail REITs | ZA Market | |
|---|---|---|---|
| 7D | 0% | -0.5% | -0.4% |
| 1Y | 19.7% | 0.1% | -5.8% |
Return vs Industry: CVW exceeded the ZA Retail REITs industry which returned -3.1% over the past year.
Return vs Market: CVW exceeded the ZA Market which returned -4.9% over the past year.
Price Volatility
| CVW volatility | |
|---|---|
| CVW Average Weekly Movement | n/a |
| Retail REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in ZA Market | 11.7% |
| 10% least volatile stocks in ZA Market | 2.8% |
Stable Share Price: CVW has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine CVW's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | n/a | Jim Templeton | castleview.co.za |
Castleview is a property holding and investment company that was listed as a retail REIT on the AltX of the JSE on 20 December 2017. Castleview’s investment mandate is to deliver healthy total returns to its shareholders via a diversified property portfolio by investing in South African and selected international real estate focused, firstly, on net asset value growth, and, secondly, on the maintenance of a sustainable yield. The acquisition of the I Group portfolio in September 2022 resulted in the company acquiring a diversified, well-located and quality portfolio of direct and indirect assets across all property sectors and repositioned the company as a mid-tier REIT with a portfolio asset value of c. R20 billion.
Castleview Property Fund Limited Fundamentals Summary
| CVW fundamental statistics | |
|---|---|
| Market cap | R8.37b |
| Earnings (TTM) | R1.78b |
| Revenue (TTM) | R1.61b |
4.7x
P/E Ratio5.2x
P/S RatioIs CVW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CVW income statement (TTM) | |
|---|---|
| Revenue | R1.61b |
| Cost of Revenue | R570.02m |
| Gross Profit | R1.04b |
| Other Expenses | -R742.23m |
| Earnings | R1.78b |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.81 |
| Gross Margin | 64.55% |
| Net Profit Margin | 110.71% |
| Debt/Equity Ratio | 101.6% |
How did CVW perform over the long term?
See historical performance and comparison