EQU Stock Overview
Equites Property Fund Limited (“Equites”) is a South African REIT, with a clear focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
Community vs My Fair Value
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Equites Property Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R16.67 |
| 52 Week High | R16.73 |
| 52 Week Low | R11.65 |
| Beta | 0.34 |
| 1 Month Change | 10.03% |
| 3 Month Change | 19.93% |
| 1 Year Change | 28.53% |
| 3 Year Change | -12.68% |
| 5 Year Change | -0.77% |
| Change since IPO | 55.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| EQU | ZA Industrial REITs | ZA Market | |
|---|---|---|---|
| 7D | 7.8% | 2.6% | 0.9% |
| 1Y | 28.5% | -5.9% | 24.7% |
Return vs Industry: EQU exceeded the ZA Industrial REITs industry which returned -4.9% over the past year.
Return vs Market: EQU exceeded the ZA Market which returned 24.5% over the past year.
Price Volatility
| EQU volatility | |
|---|---|
| EQU Average Weekly Movement | 3.3% |
| Industrial REITs Industry Average Movement | 3.5% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in ZA Market | 11.1% |
| 10% least volatile stocks in ZA Market | 3.4% |
Stable Share Price: EQU has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: EQU's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | n/a | Andrea Taverna-Turisan | www.equites.co.za |
Equites Property Fund Limited (“Equites”) is a South African REIT, with a clear focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange (“JSE”) on 18 June 2014 with a portfolio value of R1 billion and has since grown to a portfolio value to R19.3 billion 28 February 2021. The group continues to grow its portfolio through a significant development pipeline and high-quality acquisitions.
Equites Property Fund Limited Fundamentals Summary
| EQU fundamental statistics | |
|---|---|
| Market cap | R13.92b |
| Earnings (TTM) | R943.55m |
| Revenue (TTM) | R4.26b |
Is EQU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQU income statement (TTM) | |
|---|---|
| Revenue | R4.26b |
| Cost of Revenue | R2.20b |
| Gross Profit | R2.06b |
| Other Expenses | R1.11b |
| Earnings | R943.55m |
Last Reported Earnings
Feb 28, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.13 |
| Gross Margin | 48.30% |
| Net Profit Margin | 22.17% |
| Debt/Equity Ratio | 67.4% |
How did EQU perform over the long term?
See historical performance and comparisonDividends
Does EQU pay a reliable dividends?
See EQU dividend history and benchmarks| Equites Property Fund dividend dates | |
|---|---|
| Ex Dividend Date | Jun 04 2025 |
| Dividend Pay Date | Jun 09 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 8 days |
Does EQU pay a reliable dividends?
See EQU dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 11:57 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2025/02/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Equites Property Fund Limited is covered by 8 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fayyaad Amien | Absa Bank Limited |
| Mahir Hamdulay | Absa Bank Limited |
| Francois Du Toit | Anchor Stockbrokers Proprietary Limited |