Heriot REIT Limited (JSE:HET)

Heriot REIT Statistics

Total Valuation

Heriot REIT has a market cap or net worth of ZAR 5.75 billion. The enterprise value is 12.22 billion.

Market Cap	5.75B
Enterprise Value	12.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Heriot REIT has 319.26 million shares outstanding. The number of shares has increased by 24.84% in one year.

Current Share Class	319.26M
Shares Outstanding	319.26M
Shares Change (YoY)	+24.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.32%
Owned by Institutions (%)	n/a
Float	82.00M

Valuation Ratios

The trailing PE ratio is 4.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.17
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.72
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	12.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.86
EV / Sales	7.16
EV / EBITDA	12.65
EV / EBIT	13.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.66.

Current Ratio	1.26
Quick Ratio	0.85
Debt / Equity	0.66
Debt / EBITDA	5.49
Debt / FCF	n/a
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Heriot REIT has paid 5.44 million in taxes.

Income Tax	5.44M
Effective Tax Rate	0.34%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.01, so Heriot REIT's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+12.50%
50-Day Moving Average	1,658.00
200-Day Moving Average	1,614.50
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Heriot REIT had revenue of ZAR 1.71 billion and earned 1.38 billion in profits. Earnings per share was 4.32.

Revenue	1.71B
Gross Profit	1.02B
Operating Income	938.82M
Pretax Income	1.62B
Net Income	1.38B
EBITDA	966.10M
EBIT	938.82M
Earnings Per Share (EPS)	4.32

Balance Sheet

The company has 121.45 million in cash and 5.30 billion in debt, giving a net cash position of -5.18 billion or -16.23 per share.

Cash & Cash Equivalents	121.45M
Total Debt	5.30B
Net Cash	-5.18B
Net Cash Per Share	-16.23
Equity (Book Value)	7.98B
Book Value Per Share	20.95
Working Capital	143.60M

Cash Flow

Operating Cash Flow	455.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.59%, with operating and profit margins of 55.00% and 80.79%.

Gross Margin	59.59%
Operating Margin	55.00%
Pretax Margin	95.05%
Profit Margin	80.79%
EBITDA Margin	56.60%
EBIT Margin	55.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 7.23%.

Dividend Per Share	1.30
Dividend Yield	7.23%
Dividend Growth (YoY)	14.27%
Years of Dividend Growth	7
Payout Ratio	26.31%
Buyback Yield	-24.84%
Shareholder Yield	-17.61%
Earnings Yield	24.00%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3