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SEA

Spear Reit JSE:SEA Stock Report

Last Price

R7.31

Market Cap

R1.7b

7D

0.1%

1Y

1.5%

Updated

07 Dec, 2022

Data

Company Financials
SEA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health1/6
Dividends3/6

SEA Stock Overview

No business description

Spear Reit Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Spear Reit
Historical stock prices
Current Share PriceR7.31
52 Week HighR9.60
52 Week LowR7.03
Beta0.34
1 Month Change-6.28%
3 Month Change-6.88%
1 Year Change1.53%
3 Year Change-24.17%
5 Year Change-23.78%
Change since IPO-22.23%

Recent News & Updates

Recent updates

Read This Before Selling Spear Reit Limited (JSE:SEA) Shares

Mar 15
Read This Before Selling Spear Reit Limited (JSE:SEA) Shares

Spear Reit (JSE:SEA) Shareholders Received A Total Return Of Negative 24% In The Last Three Years

Jan 21
Spear Reit (JSE:SEA) Shareholders Received A Total Return Of Negative 24% In The Last Three Years

Michael Flax Is The Non-Executive Deputy Chairman of Spear Reit Limited (JSE:SEA) And They Just Picked Up 6.5% More Shares

Nov 27
Michael Flax Is The Non-Executive Deputy Chairman of Spear Reit Limited (JSE:SEA) And They Just Picked Up 6.5% More Shares

Shareholder Returns

SEAZA REITsZA Market
7D0.1%-2.5%-2.2%
1Y1.5%-5.7%0.01%

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

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

Price Volatility

Is SEA's price volatile compared to industry and market?
SEA volatility
SEA Average Weekly Movement3.7%
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: SEA is less volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SEA's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a29Quintin Rossihttps://www.spearprop.co.za

Spear Reit Limited Fundamentals Summary

How do Spear Reit's earnings and revenue compare to its market cap?
SEA fundamental statistics
Market CapR1.71b
Earnings (TTM)R164.92m
Revenue (TTM)R574.79m

10.4x

P/E Ratio

3.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEA income statement (TTM)
RevenueR574.79m
Cost of RevenueR195.77m
Gross ProfitR379.02m
Other ExpensesR214.10m
EarningsR164.92m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.70
Gross Margin65.94%
Net Profit Margin28.69%
Debt/Equity Ratio66.6%

How did SEA perform over the long term?

See historical performance and comparison

Dividends

10.2%

Current Dividend Yield

81%

Payout Ratio