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Real EstateJSEZAR

Resilient REIT

R0012345678900123456789.0012345678900123456789-0.4%
52w low (est.) R67.42R102.29 52w high (est.)
Peers
Market data
Market cap
R27.49B
52-week range
R61.88 – R89.50
Beta (vs market)
0.43
Sector
Real Estate
Valuation
P/E ratio
6.0x
DCF fair value
R115.94
Margin of safety
+40.7%
Forward P/E
18.1x
Dividend yield
6.05%
Quality & efficiency
Moat score
77/100
Return on equity
19.0%
Profit margin
97.0%
Debt / equity
0.54
Growth & analysts
Analyst target
R85.12
Target upside
+3.3%
Analysts covering
3

About Resilient REIT

Resilient REIT Limited is a retail-focused Real Estate Investment Trust (REIT) listed on the JSE Limited (JSE). Its strategy is to invest in dominant retail centres with a minimum of three anchor tenants and let predominantly to national retailers. A core competency is its strong development skills which support new developments and the reconfiguration of existing shopping centres to adapt to structural changes in the market. Resilient also invests directly and indirectly in offshore property assets. The Company's focus is on regions with strong growth fundamentals. Resilient generally has the dominant offering in its target markets with strong grocery and flagship fashion offerings. Resilient REIT Limited was incorporated in 2002 in South Africa.

Valuation

ValueGrowthProfitHealthIncome77QUALITY
Overall Rating
87
Strong Buy
Strong Buy
Moat Score77
DCF Intrinsic Value
R115.94+40.7% upside

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

Fundamentals

Market Cap
R27.49B
P/E Ratio
6.0
Dividend Yield
6.05%
Revenue Growth
0.0%
Profit Margin
97.0%
ROE
19.0%
Debt / Equity
0.54
Beta
0.43
ValueDividend Aristocrats
vs Real Estate sector:P/E 6 vs 0 Moat 77 vs 0Yield 6.05% vs 0.0%

Statistics

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