company background image
OAS logo

Oasis Crescent Property Fund JSE:OAS Stock Report

Last Price

R20.50

Market Cap

R1.3b

7D

0%

1Y

5.1%

Updated

22 Dec, 2024

Data

Company Financials

Oasis Crescent Property Fund

JSE:OAS Stock Report

Market Cap: R1.3b

OAS Stock Overview

The Fund is a well-diversified real estate investment trust (“REIT”) invested in South African direct property investments, high quality global listed REITs and liquid instruments. More details

OAS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Price-To-Earnings ratio (4.4x) is below the ZA market (10x)

Earnings grew by 99.7% over the past year

Risk Analysis

Dividend of 5.8% is not well covered by earnings

Does not have a meaningful market cap (ZAR1B)

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

Oasis Crescent Property Fund Competitors

Spear Reit

JSE:SEA

R2.6b

Octodec Investments

JSE:OCT

R3.1b

Emira Property Fund

JSE:EMI

R5.1b

SA Real Estate

JSE:SAC

R7.3b

Price History & Performance

Summary of share price highs, lows and changes for Oasis Crescent Property Fund
Historical stock prices
Current Share PriceR20.50
52 Week HighR20.75
52 Week LowR19.20
Beta-0.0025
1 Month Change5.13%
3 Month Change5.13%
1 Year Change5.13%
3 Year Change1.23%
5 Year Change-4.65%
Change since IPO99.03%

Recent News & Updates

Recent updates

Shareholder Returns

OASZA REITsZA Market
7D0%-1.8%-2.7%
1Y5.1%18.1%11.4%

Return vs Industry: OAS underperformed the ZA REITs industry which returned 18.1% over the past year.

Return vs Market: OAS underperformed the ZA Market which returned 11.4% over the past year.

Price Volatility

Is OAS's price volatile compared to industry and market?
OAS volatility
OAS Average Weekly Movement1.4%
REITs Industry Average Movement3.5%
Market Average Movement4.2%
10% most volatile stocks in ZA Market9.0%
10% least volatile stocks in ZA Market2.5%

Stable Share Price: OAS has not had significant price volatility in the past 3 months compared to the ZA market.

Volatility Over Time: OAS's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/awww.oasis.co.za

The Fund is a well-diversified real estate investment trust (“REIT”) invested in South African direct property investments, high quality global listed REITs and liquid instruments. The Fund is focused on meeting all tenant needs and maintaining world class facilities. The absence of debt and financial leverage delivers a more sustainable rate of growth during the normal course of operations but more importantly, the Fund is not exposed to the risk and negative effects of financial leverage during difficult times as the market is currently experiencing.

Oasis Crescent Property Fund Fundamentals Summary

How do Oasis Crescent Property Fund's earnings and revenue compare to its market cap?
OAS fundamental statistics
Market capR1.32b
Earnings (TTM)R297.40m
Revenue (TTM)R137.13m

4.4x

P/E Ratio

9.6x

P/S Ratio

Is OAS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OAS income statement (TTM)
RevenueR137.13m
Cost of RevenueR56.85m
Gross ProfitR80.28m
Other Expenses-R217.12m
EarningsR297.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)4.62
Gross Margin58.54%
Net Profit Margin216.87%
Debt/Equity Ratio0%

How did OAS perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

79,692%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

Oasis Crescent Property Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution