OCT Stock Overview
Octodec Investments Limited (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd (JSE) and A2X, with a diversified portfolio of 238 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Octodec Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R11.55 |
| 52 Week High | R12.84 |
| 52 Week Low | R9.01 |
| Beta | 0.85 |
| 1 Month Change | -6.33% |
| 3 Month Change | -5.87% |
| 1 Year Change | 24.73% |
| 3 Year Change | 42.59% |
| 5 Year Change | -23.76% |
| Change since IPO | -44.20% |
Recent News & Updates
Recent updates
Shareholder Returns
| OCT | ZA REITs | ZA Market | |
|---|---|---|---|
| 7D | -1.5% | -1.8% | -2.7% |
| 1Y | 24.7% | 18.1% | 11.4% |
Return vs Industry: OCT exceeded the ZA REITs industry which returned 18.1% over the past year.
Return vs Market: OCT exceeded the ZA Market which returned 11.4% over the past year.
Price Volatility
| OCT volatility | |
|---|---|
| OCT Average Weekly Movement | 2.6% |
| REITs Industry Average Movement | 3.5% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in ZA Market | 9.0% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: OCT has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: OCT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 191 | Jeff Wapnick | www.octodec.co.za |
Octodec Investments Limited (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd (JSE) and A2X, with a diversified portfolio of 238 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. The portfolio, including an equity-accounted joint venture, has a lettable area of 1 528 961m² and is valued at R11.2 billion.
Octodec Investments Limited Fundamentals Summary
| OCT fundamental statistics | |
|---|---|
| Market cap | R3.07b |
| Earnings (TTM) | R215.98m |
| Revenue (TTM) | R2.08b |
14.2x
P/E Ratio1.5x
P/S RatioIs OCT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCT income statement (TTM) | |
|---|---|
| Revenue | R2.08b |
| Cost of Revenue | R1.10b |
| Gross Profit | R978.07m |
| Other Expenses | R762.09m |
| Earnings | R215.98m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 46.95% |
| Net Profit Margin | 10.37% |
| Debt/Equity Ratio | 68.7% |
How did OCT perform over the long term?
See historical performance and comparisonDividends
10.8%
Current Dividend Yield83%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 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
Octodec Investments Limited is covered by 3 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.
| Analyst | Institution |
|---|---|
| Pranita Daya | Anchor Stockbrokers Proprietary Limited |
| Imdaad Nana | Avior Capital Markets |
| Nazeem Samsodien | Macquarie Research |