Spear Reit (SEA) Stock Overview
Spear REIT Limited listed as a Real Estate Investment Trust on the main board of the Johannesburg Stock Exchange and is the only regionally focused REIT listed on the JSE that invests in high-quality income generating assets in the Western Cape. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
SEA Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Spear Reit Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R11.72 |
| 52 Week High | R12.41 |
| 52 Week Low | R8.81 |
| Beta | 0.15 |
| 1 Month Change | -2.09% |
| 3 Month Change | 6.55% |
| 1 Year Change | 23.37% |
| 3 Year Change | 55.23% |
| 5 Year Change | 108.91% |
| Change since IPO | 24.68% |
Recent News & Updates
Shareholder Returns
| SEA | ZA REITs | ZA Market | |
|---|---|---|---|
| 7D | -1.2% | 0.5% | -0.1% |
| 1Y | 23.4% | 36.4% | 36.2% |
Return vs Industry: SEA underperformed the ZA REITs industry which returned 36.1% over the past year.
Return vs Market: SEA underperformed the ZA Market which returned 36.3% over the past year.
Price Volatility
| SEA volatility | |
|---|---|
| SEA Average Weekly Movement | 2.7% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in ZA Market | 10.6% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: SEA has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: SEA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 30 | Quintin Rossi | www.spearprop.co.za |
Spear REIT Limited listed as a Real Estate Investment Trust on the main board of the Johannesburg Stock Exchange and is the only regionally focused REIT listed on the JSE that invests in high-quality income generating assets in the Western Cape. Spear obtains its diversification through asset type rather than geographical investment. The company conducts its business directly and through a few subsidiaries, collectively referred to as.
Spear Reit Limited Fundamentals Summary
| SEA fundamental statistics | |
|---|---|
| Market cap | R4.64b |
| Earnings (TTM) | R667.74m |
| Revenue (TTM) | R776.27m |
Is SEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEA income statement (TTM) | |
|---|---|
| Revenue | R776.27m |
| Cost of Revenue | R269.34m |
| Gross Profit | R506.94m |
| Other Expenses | -R160.80m |
| Earnings | R667.74m |
Last Reported Earnings
Aug 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.69 |
| Gross Margin | 65.30% |
| Net Profit Margin | 86.02% |
| Debt/Equity Ratio | 33.1% |
How did SEA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/19 04:45 |
| End of Day Share Price | 2026/01/19 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/02/28 |
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.
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 Github.
Analyst Sources
Spear Reit Limited is covered by 3 analysts. 1 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 |
|---|---|
| Francois Du Toit | Anchor Stockbrokers Proprietary Limited |
| Lwando Ngubentombi | Anchor Stockbrokers Proprietary Limited |
| Trinity Ngobeni | Anchor Stockbrokers Proprietary Limited |