EQU Stock Overview
A South African real estate investment trust, with a definite 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 | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 5/6 |
Equites Property Fund Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R14.40 |
| 52 Week High | R15.31 |
| 52 Week Low | R11.40 |
| Beta | 0.35 |
| 11 Month Change | -1.64% |
| 3 Month Change | 6.59% |
| 1 Year Change | 18.91% |
| 33 Year Change | -33.27% |
| 5 Year Change | -28.36% |
| Change since IPO | 33.95% |
Recent News & Updates
Recent updates
Shareholder Returns
| EQU | ZA Industrial REITs | ZA Market | |
|---|---|---|---|
| 7D | 2.3% | -0.6% | 1.7% |
| 1Y | 18.9% | 4.4% | 15.6% |
Return vs Industry: EQU exceeded the ZA Industrial REITs industry which returned 4.4% over the past year.
Return vs Market: EQU exceeded the ZA Market which returned 15.6% over the past year.
Price Volatility
| EQU volatility | |
|---|---|
| EQU Average Weekly Movement | 2.7% |
| Industrial REITs Industry Average Movement | 2.7% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in ZA Market | 9.5% |
| 10% least volatile stocks in ZA Market | 2.6% |
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 is a South African real estate investment trust, with a definite 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 on 18 June 2014 with a portfolio value of R1 billion and has since grown to a portfolio value of R25.7 billion at 28 February 2022. 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 | R11.15b |
| Earnings (TTM) | R917.02m |
| Revenue (TTM) | R3.25b |
12.3x
P/E Ratio3.5x
P/S RatioIs EQU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQU income statement (TTM) | |
|---|---|
| Revenue | R3.25b |
| Cost of Revenue | R1.26b |
| Gross Profit | R1.99b |
| Other Expenses | R1.07b |
| Earnings | R917.02m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.17 |
| Gross Margin | 61.15% |
| Net Profit Margin | 28.24% |
| Debt/Equity Ratio | 74.4% |
How did EQU perform over the long term?
See historical performance and comparison