Heriot REIT Limited (JSE:HET)

Heriot REIT Statistics

Total Valuation

Heriot REIT has a market cap or net worth of ZAR 7.34 billion. The enterprise value is 13.22 billion.

Market Cap	7.34B
Enterprise Value	13.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Heriot REIT has 319.26 million shares outstanding. The number of shares has increased by 10.98% in one year.

Current Share Class	319.26M
Shares Outstanding	319.26M
Shares Change (YoY)	+10.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.88%
Owned by Institutions (%)	n/a
Float	70.62M

Valuation Ratios

The trailing PE ratio is 5.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.62
Forward PE	n/a
PS Ratio	4.24
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.12
EV / Sales	7.63
EV / EBITDA	12.95
EV / EBIT	13.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.80.

Current Ratio	0.43
Quick Ratio	0.31
Debt / Equity	0.80
Debt / EBITDA	5.88
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	20.68%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	5.94%
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 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	0.18%

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.06, so Heriot REIT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+43.75%
50-Day Moving Average	2,300.00
200-Day Moving Average	1,871.15
Relative Strength Index (RSI)	92.28
Average Volume (20 Days)	n/a

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 1.73 billion and earned 1.31 billion in profits. Earnings per share was 4.09.

Revenue	1.73B
Gross Profit	1.04B
Operating Income	981.01M
Pretax Income	1.53B
Net Income	1.31B
EBITDA	1.02B
EBIT	981.01M
Earnings Per Share (EPS)	4.09

Balance Sheet

The company has 194.22 million in cash and 6.01 billion in debt, with a net cash position of -5.81 billion or -18.21 per share.

Cash & Cash Equivalents	194.22M
Total Debt	6.01B
Net Cash	-5.81B
Net Cash Per Share	-18.21
Equity (Book Value)	7.49B
Book Value Per Share	23.25
Working Capital	-558.13M

Cash Flow

Operating Cash Flow	750.94M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.15%, with operating and profit margins of 56.61% and 75.44%.

Gross Margin	60.15%
Operating Margin	56.61%
Pretax Margin	88.41%
Profit Margin	75.44%
EBITDA Margin	58.94%
EBIT Margin	56.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.66%.

Dividend Per Share	1.30
Dividend Yield	5.66%
Dividend Growth (YoY)	15.43%
Years of Dividend Growth	8
Payout Ratio	32.04%
Buyback Yield	-10.98%
Shareholder Yield	-5.32%
Earnings Yield	17.80%
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