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About the company
Fairvest Limited is a South Africa-based real estate investment trust (REIT) focused on creating long-term shareholder value. The Company holds a portfolio of approximately 137 retail, office and industrial properties. The Company's geographical segments include Gauteng, Western Cape, Kwazulu Natal, Eastern Cape, Limpopo, Mpumalanga, North West, Northern Cape, Free State, and Other. The Company's sectorial segments include Office, Industrial, Retail, Residential, and Overheads. The Company's office properties include Metalbox, Lakeview Terrace, and 1 Sturdee. Its industrial properties include ROETE 24, Trevallyn Industrial Park, and Robertville Industrial Park. Its retail properties include 210 Church Street, Bara Precinct, and Bradlows Building. Its subsidiaries include Arrowgem Limited, Cumulative Properties Limited, Fairvest Property Holdings Limited, Indluplace Properties Limited and Vividend Income Fund Limited.
- Revenue in ZAR (TTM)1.91bn
- Net income in ZAR654.82m
- Incorporated2007
- Employees44.00
- LocationFairvest Ltd3rd Floor Upper Building, 1 Sturdee Avenue, RosebankJOHANNESBURG 2196South AfricaZAF
- Phone+27 101000076
- Fax+27 214091190
- Websitehttps://fairvest.co.za/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Heriot Reit Ltd | 917.07m | 977.58m | 3.46bn | -- | 3.53 | 0.845 | -- | 3.77 | 3.83 | 3.83 | 3.59 | 15.98 | 0.117 | -- | 15.76 | -- | 13.16 | 8.11 | 14.88 | 9.25 | 68.82 | 69.93 | 112.50 | 82.46 | 0.5971 | -- | 0.4258 | 54.42 | 8.68 | 7.07 | 58.15 | 14.10 | 130.60 | 6.05 |
| Dipula Income Fund Ltd | 1.40bn | 588.03m | 3.65bn | -- | 6.22 | 0.6029 | 5.37 | 2.61 | 0.6435 | 0.6435 | 1.53 | 6.64 | 0.1389 | -- | 6.71 | -- | 6.76 | 6.45 | 8.13 | 7.60 | 64.60 | 66.24 | 48.63 | 46.58 | -- | 4.94 | 0.37 | 75.36 | 3.19 | 4.10 | -45.58 | 4.51 | -0.4335 | -12.45 |
| Exemplar REITail Ltd | 1.13bn | 1.00bn | 3.82bn | -- | 3.93 | 0.7943 | -- | 3.38 | 2.93 | 2.93 | 3.30 | 14.48 | 0.1379 | -- | 15.07 | -- | 13.05 | -- | 14.29 | -- | 64.14 | -- | 94.62 | -- | -- | -- | 0.391 | -- | 18.41 | -- | 6.68 | -- | -- | -- |
| Emira Property Fund Ltd | -100.00bn | -100.00bn | 4.92bn | 23.00 | -- | 0.5992 | -- | -- | -- | -- | -- | 15.70 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.2122 | -- | 0.421 | -- | -- | -- | -- | -- | -- | -- |
| Burstone Group Ltd | 2.01bn | -82.71m | 5.45bn | 23.00 | -- | 0.4177 | -- | 2.71 | -0.1028 | -0.1028 | 2.50 | 16.21 | 0.079 | -- | 5.08 | 87,445,390.00 | -0.325 | 3.45 | -0.3628 | 3.95 | 60.58 | 72.97 | -4.11 | 49.53 | -- | 0.9446 | 0.4809 | 106.58 | 1.92 | -0.5087 | -81.22 | -31.01 | -- | -5.90 |
| Stor-Age Property REIT Ltd | 1.16bn | 536.69m | 6.39bn | -- | 11.97 | 0.8693 | 11.66 | 5.52 | 1.12 | 1.12 | 2.42 | 15.44 | 0.0974 | 41.77 | 8.52 | -- | 4.54 | 7.92 | 4.90 | 8.71 | 74.06 | 74.64 | 46.62 | 83.11 | 0.246 | 5.20 | 0.3565 | 71.62 | 17.58 | 28.12 | -28.94 | 4.67 | 16.44 | 3.84 |
| SA Corporate Real Estate Ltd | 2.48bn | 1.21bn | 6.44bn | 230.00 | 5.26 | 0.5834 | 5.22 | 2.60 | 0.4869 | 0.4869 | 0.996 | 4.39 | 0.1324 | -- | 5.72 | -- | 6.45 | 1.52 | 6.85 | 1.63 | -- | -- | 48.74 | 12.31 | 0.5334 | 18.43 | 0.426 | 279.86 | 21.44 | 0.5414 | 47.56 | 7.35 | -68.32 | -11.30 |
| Fairvest Ltd | 1.91bn | 654.82m | 6.51bn | 44.00 | 29.86 | 2.99 | 20.53 | 3.40 | 0.5056 | 0.148 | 1.25 | 5.05 | 0.1323 | -- | 8.58 | -- | 4.61 | -- | 5.62 | -- | 58.75 | -- | 34.85 | -- | -- | 2.95 | 0.354 | -- | -- | -5.27 | -- | -- | -9.97 | 4.39 |
| Attacq Ltd | 2.68bn | 583.39m | 7.76bn | 159.00 | 12.80 | 0.5464 | 21.32 | 2.89 | 0.8123 | 0.8123 | 3.73 | 19.03 | 0.1223 | 21.35 | 9.57 | 16,862,800.00 | 3.10 | -2.09 | 3.33 | -2.18 | 60.92 | 63.70 | 25.33 | -21.28 | 1.67 | 3.31 | 0.2905 | -- | -3.38 | 4.21 | -55.89 | -28.08 | 8.69 | -4.76 |
| Castleview Property Fund Ltd | 2.26bn | 1.71bn | 8.37bn | -- | 4.86 | 1.01 | 4.03 | 3.71 | 1.75 | 1.75 | 2.30 | 8.40 | 0.2034 | -- | 26.37 | -- | 18.69 | 17.83 | 24.00 | 23.58 | 25.77 | -- | 91.90 | 156.07 | 0.1925 | 5.92 | 0.4938 | 8.21 | 2,061.85 | -- | 10,271.84 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Coronation Asset Management (Pty) Ltd.as of 02 Aug 2023 | 25.10m | 40.02% |
| 36ONE Asset Management Pty Ltd.as of 30 Sep 2022 | 6.45m | 10.29% |
| Sanlam Investment Management (Pty) Ltd.as of 30 Sep 2022 | 3.47m | 5.53% |
| Catalyst Fund Managers (Pty) Ltd.as of 30 Apr 2024 | 3.12m | 4.97% |
| Absa Asset Management Pty Ltd. (Investment Management)as of 31 Mar 2023 | 2.70m | 4.31% |
| Citadel Investment Services (Pty) Ltd.as of 30 Jun 2021 | 2.66m | 4.25% |
| Sanlam Multi Manager International (Pty) Ltd.as of 30 Sep 2023 | 1.57m | 2.50% |
| Marriott Asset Management Pty Ltd.as of 31 Mar 2024 | 726.42k | 1.16% |
| Laurium Capital (Pty) Ltd.as of 31 Mar 2024 | 653.75k | 1.04% |
| Sasfin Asset Managers Pty Ltd.as of 31 Mar 2024 | 99.97k | 0.16% |
