Ratings Resilient REIT Limited

Equities

RES

ZAE000209557

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
42.65 ^ZAR	+1.33%		-3.29%	-3.70%

May. 24	Resilient REIT Limited Announces Executive Changes	CI
Mar. 27	Resilient REIT Limited Announces Resignation of Hluke Mthombeni as Company Secretary, Effective from 26 April 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
RESILIENT REIT LIMITED	-3.70%	758M		C
KIMCO REALTY CORPORATION	-9.15%	13.05B		A-
THE LINK REAL ESTATE INVESTMENT TRUST	-25.20%	10.71B		A-
REGENCY CENTERS CORPORATION	-8.30%	11.33B		A-
NNN REIT, INC.	-3.09%	7.66B		C+
BRIXMOR PROPERTY GROUP INC.	-3.27%	6.78B		A-
AGREE REALTY CORPORATION	-3.48%	6.1B		C-
VICINITY CENTRES	-4.41%	5.89B		B+
KITE REALTY GROUP TRUST	-4.11%	4.81B		C+
GENERAL DE GALERÍAS COMERCIALES SOCIMI, S.A.	-.--%	4B	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes