FORTRESS REAL ESTATE INVESTMENTS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.91 ZAR | +1.57% |
|
+1.57% | +110.00% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38,301 | 17,877 | 19,058 | 16,021 | 20,067 | 32,714 | - | - |
| Enterprise Value (EV) 1 | 55,467 | 34,096 | 35,089 | 34,445 | 20,067 | 33,863 | 32,568 | 32,820 |
| P/E ratio | - | - | - | - | - | - | - | - |
| Yield | 12.9% | 34.1% | - | - | - | 9.47% | 9.09% | 10% |
| Capitalization / Revenue | 11.2 x | 5.26 x | 5.9 x | 4.65 x | 5.3 x | 8.2 x | 7.72 x | 7.31 x |
| EV / Revenue | 16.2 x | 10 x | 10.9 x | 9.99 x | 5.3 x | 8.48 x | 7.69 x | 7.33 x |
| EV / EBITDA | - | - | 14.2 x | - | 6.73 x | 9.7 x | 9.22 x | 8.89 x |
| EV / FCF | - | - | - | - | -16,822,164 x | - | - | - |
| FCF Yield | - | - | - | - | -0% | - | - | - |
| Price to Book | 0.38 x | - | - | - | - | 0.6 x | 0.59 x | 0.58 x |
| Nbr of stocks (in thousands) | 2,248,648 | 2,222,645 | 2,222,645 | 2,170,410 | 2,170,410 | 2,180,904 | - | - |
| Reference price 2 | 12.08 | 2.950 | 2.790 | 3.550 | 5.060 | 15.00 | 15.00 | 15.00 |
| Announcement Date | 9/3/19 | 9/3/20 | 9/3/21 | 9/4/22 | 8/31/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,414 | 3,402 | 3,231 | 3,446 | 3,788 | 3,991 | 4,236 | 4,476 |
| EBITDA 1 | - | - | 2,476 | - | 2,982 | 3,490 | 3,534 | 3,692 |
| EBIT 1 | 2,391 | -2,491 | 3,698 | 2,641 | 2,960 | 3,490 | 3,534 | 3,692 |
| Operating Margin | 70.04% | -73.24% | 114.45% | 76.62% | 78.13% | 87.44% | 83.42% | 82.49% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | -1,193 | - | - | - |
| FCF margin | - | - | - | - | -31.49% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.555 | 1.007 | - | - | - | 1.421 | 1.364 | 1.501 |
| Announcement Date | 9/3/19 | 9/3/20 | 9/3/21 | 9/4/22 | 8/31/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,166 | 16,219 | 16,030 | 18,423 | - | 1,149 | - | 107 |
| Net Cash position 1 | - | - | - | - | - | - | 145 | - |
| Leverage (Debt/EBITDA) | - | - | 6.474 x | - | - | 0.3292 x | - | 0.029 x |
| Free Cash Flow | - | - | - | - | -1,193 | - | - | - |
| ROE (net income / shareholders' equity) | 7.37% | -28.5% | 7.48% | - | 6.36% | 5.6% | 5.7% | 6.2% |
| ROA (Net income/ Total Assets) | - | - | 4.33% | - | 3.75% | 3.3% | 3.3% | 3.6% |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 32.00 | - | - | - | - | 25.20 | 25.50 | 26.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 394 | 1,094 | 2,080 | 2,217 | 1,471 | 137 | 141 |
| Capex / Sales | - | 11.58% | 33.85% | 60.35% | 58.53% | 36.85% | 3.24% | 3.15% |
| Announcement Date | 9/3/19 | 9/3/20 | 9/3/21 | 9/4/22 | 8/31/23 | - | - | - |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
15
ZAR
Average target price
16.2
ZAR
Spread / Average Target
+8.00%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +110.00% | 1.77B | |
| -4.20% | 47.9B | |
| -4.09% | 21.26B | |
| -0.70% | 13.52B | |
| +18.68% | 11.9B | |
| -5.34% | 9.69B | |
| -1.29% | 8.44B | |
| -14.19% | 8.43B | |
| +3.08% | 7.83B | |
| -16.42% | 5.81B |
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