RES Stock Overview
Resilient is a retail-focused Real Estate Investment Trust ("REIT") listed on the JSE Limited ("JSE"). More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Resilient REIT Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R58.10 |
| 52 Week High | R62.48 |
| 52 Week Low | R40.87 |
| Beta | 1.06 |
| 1 Month Change | 0.54% |
| 3 Month Change | -1.54% |
| 1 Year Change | 33.50% |
| 3 Year Change | -1.32% |
| 5 Year Change | -13.15% |
| Change since IPO | -20.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| RES | ZA Retail REITs | ZA Market | |
|---|---|---|---|
| 7D | -3.2% | -0.8% | -2.7% |
| 1Y | 33.5% | 27.9% | 11.4% |
Return vs Industry: RES exceeded the ZA Retail REITs industry which returned 27.9% over the past year.
Return vs Market: RES exceeded the ZA Market which returned 11.4% over the past year.
Price Volatility
| RES volatility | |
|---|---|
| RES Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 3.7% |
| 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: RES has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: RES's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | www.resilient.co.za |
Resilient is a retail-focused Real Estate Investment Trust ("REIT") listed on the JSE Limited ("JSE"). Its strategy is to invest in dominant retail centres with a minimum of three anchor tenants and let predominantly to national retailers. A core competency is its strong development skills which support new developments and the reconfiguration of existing malls to adapt to structural changes in the market.
Resilient REIT Limited Fundamentals Summary
| RES fundamental statistics | |
|---|---|
| Market cap | R19.41b |
| Earnings (TTM) | R4.00b |
| Revenue (TTM) | R6.05b |
4.9x
P/E Ratio3.2x
P/S RatioIs RES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RES income statement (TTM) | |
|---|---|
| Revenue | R6.05b |
| Cost of Revenue | R1.43b |
| Gross Profit | R4.63b |
| Other Expenses | R626.08m |
| Earnings | R4.00b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.98 |
| Gross Margin | 76.44% |
| Net Profit Margin | 66.10% |
| Debt/Equity Ratio | 60.6% |
How did RES perform over the long term?
See historical performance and comparisonDividends
7.3%
Current Dividend Yield100%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
Resilient REIT Limited is covered by 12 analysts. 3 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 |
|---|---|
| Mahir Hamdulay | Absa Bank Limited |
| Sabena Omar | Avior Capital Markets |
| Samuel James Hugh Warwood | BofA Global Research |