Ratings Resilient REIT Limited

Equities

RES

ZAE000209557

End-of-day quote Johannesburg S.E. Other stock markets 06:00:00 2024-04-24 pm EDT			5-day change	1st Jan Change
42.05 ^ZAR	+1.52%		-1.06%	-5.06%

Mar. 27	Resilient REIT Limited Announces Resignation of Hluke Mthombeni as Company Secretary, Effective from 26 April 2024	CI
Mar. 14	Resilient REIT Limited Reports Earnings Results for the Full Year Ended December 31, 2023	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 situation

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.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
RESILIENT REIT LIMITED	-5.06%	720M	C
SIMON PROPERTY GROUP, INC.	+0.06%	46.52B	B
KIMCO REALTY CORPORATION	-13.56%	12.49B	A-
THE LINK REAL ESTATE INVESTMENT TRUST	-23.03%	11.04B	A-
REGENCY CENTERS CORPORATION	-11.85%	10.99B	A-
NNN REIT, INC.	-4.80%	7.52B	C+
BRIXMOR PROPERTY GROUP INC.	-6.45%	6.56B	A-
AGREE REALTY CORPORATION	-7.78%	5.86B	C-
VICINITY CENTRES	-7.11%	5.72B	B+
KITE REALTY GROUP TRUST	-6.39%	4.77B	C+

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