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Real EstateJSEZAR

Fortress Real Estate

R0012345678900123456789.0012345678900123456789-1.3%
52w low (est.) R19.84R30.41 52w high (est.)
Peers
Market data
Market cap
R1.95B
52w range
R20.39 - R26.89
Beta
0.53
Sector
Real Estate
Valuation
P/E ratio
8.9x
DCF fair value
R55.40
Margin of safety
+127.1%
Forward P/E
1.3x
Dividend yield
7.13%
Quality & efficiency
Moat score
78/100
Return on equity
11.2%
Profit margin
53.4%
Debt / equity
0.78
Growth & analysts
Revenue growth
+10.9%
Analyst target
R24.17
Target upside
-0.9%
Analysts
3
Run the 10-point checklist before you buy How these numbers are made

About Fortress Real Estate

Fortress is a real estate investment company with a focus on developing and letting premium-grade logistics real estate in SA and CEE, as well as growing our convenience and commuter-oriented retail portfolio. Fortress also holds, at the date of this report, a 16,2% interest in NEPI Rockcastle, the largest listed property company on the JSE, with a EUR7 billion portfolio across nine CEE countries. This holding reduced from 24,2% at 31 December 2023 to 16,2% at the date of this report.

Valuation

ValueGrowthProfitHealthIncome82QUALITY
Overall Rating
88
Strong Buy
Strong Buy
Moat Score78
DCF Intrinsic Value
R55.40+127.1% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
R1.95B
P/E Ratio
8.9
Dividend Yield
7.13%
Revenue Growth
+10.9%
Profit Margin
53.4%
ROE
11.2%
Debt / Equity
0.78
Beta
0.53
ValueDividend Aristocrats
vs Real Estate sector:P/E 9 vs 0 Moat 78 vs 0Yield 7.13% vs 0.0%

Statistics

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