company background image
OCT

Octodec Investments JSE:OCT Stock Report

Last Price

R9.80

Market Cap

R2.6b

7D

-2.0%

1Y

28.1%

Updated

07 Dec, 2022

Data

Company Financials
OCT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends3/6

OCT Stock Overview

Octodec, a real estate investment trust (REIT) listed on the Johannesburg Stock Exhange and one of the largest owners of property in the Tshwane and Johannesburg CBDs,is committed to delivering long-term stakeholder value through an innovative and visionary perspective on property investment.

Octodec Investments Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Octodec Investments
Historical stock prices
Current Share PriceR9.80
52 Week HighR11.25
52 Week LowR6.56
Beta0.92
1 Month Change-2.00%
3 Month Change5.95%
1 Year Change28.11%
3 Year Change-36.07%
5 Year Change-42.69%
Change since IPO-52.66%

Recent News & Updates

Recent updates

Shareholder Returns

OCTZA REITsZA Market
7D-2.0%-2.5%-2.2%
1Y28.1%-5.7%0.01%

Return vs Industry: OCT exceeded the ZA REITs industry which returned -6% over the past year.

Return vs Market: OCT exceeded the ZA Market which returned -0.4% over the past year.

Price Volatility

Is OCT's price volatile compared to industry and market?
OCT volatility
OCT Average Weekly Movement4.7%
REITs Industry Average Movement4.7%
Market Average Movement5.5%
10% most volatile stocks in ZA Market10.4%
10% least volatile stocks in ZA Market3.2%

Stable Share Price: OCT is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: OCT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1956212Jeff Wapnickhttps://www.octodec.co.za

Octodec, a real estate investment trust (REIT) listed on the Johannesburg Stock Exhange and one of the largest owners of property in the Tshwane and Johannesburg CBDs,is committed to delivering long-term stakeholder value through an innovative and visionary perspective on property investment.

Octodec Investments Limited Fundamentals Summary

How do Octodec Investments's earnings and revenue compare to its market cap?
OCT fundamental statistics
Market CapR2.61b
Earnings (TTM)R607.63m
Revenue (TTM)R1.94b

4.3x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCT income statement (TTM)
RevenueR1.94b
Cost of RevenueR980.05m
Gross ProfitR959.03m
Other ExpensesR351.40m
EarningsR607.63m

Last Reported Earnings

Aug 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.28
Gross Margin49.46%
Net Profit Margin31.34%
Debt/Equity Ratio69.2%

How did OCT perform over the long term?

See historical performance and comparison

Dividends

16.3%

Current Dividend Yield

68%

Payout Ratio