Stor-Age Property REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Stor-Age Property REIT şirketinin toplam hissedar öz sermayesi ZAR7.6B ve toplam borcu ZAR4.0B olup, bu da borç-öz sermaye oranını 53.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR13.1B ve ZAR5.5B dir. Stor-Age Property REIT 'in FAVÖK'ü ZAR774.0M faiz karşılama oranı 3.8 dur. Şirketin ZAR321.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

53.3%

Borç/özkaynak oranı

R4.05b

Borç

Faiz karşılama oranı	3.8x
Nakit	R321.60m
Eşitlik	R7.60b
Toplam yükümlülükler	R5.52b
Toplam varlıklar	R13.11b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SSS 'nin kısa vadeli varlıkları ( ZAR455.4M ) kısa vadeli yükümlülüklerini ( ZAR834.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SSS 'un kısa vadeli varlıkları ( ZAR455.4M ) uzun vadeli yükümlülüklerini ( ZAR4.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SSS 'nin net borç/öz sermaye oranı ( 49% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SSS şirketinin borç/öz sermaye oranı son 5 yılda 38.1% seviyesinden 53.3% seviyesine yükseldi.

Borç Kapsamı: SSS 'nin borcu işletme nakit akışı ( 14.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SSS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Stor-Age Property REIT Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Head of Property & Executive Director exercised options to buy R8.3m worth of stock.

Final dividend reduced to R0.57

Full year 2024 earnings released: EPS: R1.49 (vs R1.53 in FY 2023)

Stor-Age Property REIT Limited Declares Gross Final Dividend for the Six Months Ended March 31, 2024, Payable July 8, 2024

New minor risk - Financial data availability

Stor-Age Property REIT Limited Appoints Akua Koranteng as an Independent Non- Executive Director, with Effect from 15 May 2024

Stor-Age Property REIT Limited Announces Board Changes

Non-Executive Chairman recently sold R126k worth of stock

Stor-Age Property REIT Limited Announces the Resignation of Phakama Mbikwana as Non-Executive Director and Member of the Audit and Risk Committee, Chair of the Social and Ethics Committee, Effective from 31 March 2024

Stor-Age Property REIT Limited to Report First Half, 2025 Results on Nov 12, 2024

Insufficient new directors

Key Executive recently sold R784k worth of stock

Upcoming dividend of R0.61 per share at 9.2% yield

First half 2024 earnings released: EPS: R0.76 (vs R1.16 in 1H 2023)

Stor-Age Property REIT Limited Announces Gross Interim Dividend for the Six Months Ended 30 September 2023, Payable on 4 December 2023

Stor-Age Property REIT Limited to Report Fiscal Year 2024 Final Results on Jun 18, 2024

Upcoming dividend of R0.58 per share at 9.6% yield

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: R1.53 (vs R2.32 in FY 2022)

Lead Independent Non-Executive Director recently bought R495k worth of stock

Now 21% undervalued after recent price drop

Company Secretary recently bought R549k worth of stock

Catalyst Fund Managers SA (Pty) Ltd on behalf of its client acquired an unknown stake in Stor-Age Property REIT Limited (JSE:SSS).

Stor-Age Property REIT Limited Appoints Alan Menigo as an Independent Non-Executive Director, Effective January 23, 2023

Key Executive recently sold R2.7m worth of stock

Independent Non Executive Director recently bought R116k worth of stock

Upcoming dividend of R0.60 per share

First half 2023 earnings released: EPS: R1.16 (vs R0.92 in 1H 2022)

Company Secretary recently bought R523k worth of stock

Stor-Age Property REIT Limited to Report Fiscal Year 2023 Results on Jun 19, 2023

Stor-Age Property REIT Limited, Annual General Meeting, Sep 01, 2022

Upcoming dividend of R0.55 per share

Stor-Age Property REIT Limited Declares Gross Final Dividend for the Six Months Ended March 31, 2022, Payable July 11, 2022

Full year 2022 earnings released: EPS: R2.32 (vs R2.83 in FY 2021)

m MandG Investment Managers (Pty) Limited on behalf of underlying clients acquired unknown minority stake in Stor-Age Property REIT Limited (JSE:SSS).

Stor-Age Property REIT Limited to Report Q2, 2023 Results on Nov 15, 2022

Stor-Age Property REIT Limited to Report Q2, 2023 Results on Nov 15, 2022

Stor-Age Property REIT Limited has completed a Follow-on Equity Offering in the amount of ZAR 574.999997 million.

Upcoming dividend of R0.57 per share

First half 2022 earnings released: EPS R0.92 (vs R1.49 in 1H 2021)

Stor-Age Property REIT Limited (JSE:SSS) agreed to acquire Two Trading Self Storage Properties in Cape Town for approximately ZAR 110 million.

Head of Property & Executive Director recently sold R2.4m worth of stock

Public Investment Corporation Limited acquired a 10.695% stake in Stor-Age Property REIT Limited (JSE:SSS).

Upcoming dividend of R0.54 per share

Full year 2021 earnings released: EPS R2.83 (vs R0.27 in FY 2020)

CEO & Executive Director recently sold R343m worth of stock

CEO & Executive Director recently sold R594k worth of stock

Key Executive recently sold R101k worth of stock

CEO & Executive Director recently sold R2.0m worth of stock

New 90-day high: R13.65

First half 2021 earnings released: EPS R1.49

New 90-day high: R13.01

Stor-Age Property REIT Limited Appoints M P R Morojele to the Remuneration Committee

New 90-day low: R11.90

Public Investment Corporation Limited acquired 5.41% stake in Stor-Age Property REIT Limited (JSE:SSS).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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