Spear Reit Statistics
Total Valuation
Spear Reit has a market cap or net worth of ZAR 4.41 billion. The enterprise value is 5.23 billion.
Market Cap | 4.41B |
Enterprise Value | 5.23B |
Important Dates
The last earnings date was Monday, October 20, 2025.
Earnings Date | Oct 20, 2025 |
Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
Spear Reit has 395.76 million shares outstanding. The number of shares has increased by 37.95% in one year.
Current Share Class | 320.40M |
Shares Outstanding | 395.76M |
Shares Change (YoY) | +37.95% |
Shares Change (QoQ) | +20.06% |
Owned by Insiders (%) | 11.05% |
Owned by Institutions (%) | 50.71% |
Float | 276.68M |
Valuation Ratios
The trailing PE ratio is 5.66.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.66 |
Forward PE | n/a |
PS Ratio | 5.68 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | 13.40 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.83 |
EV / Sales | 6.74 |
EV / EBITDA | 11.97 |
EV / EBIT | 12.42 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.33.
Current Ratio | 2.40 |
Quick Ratio | 2.13 |
Debt / Equity | 0.33 |
Debt / EBITDA | 3.68 |
Debt / FCF | n/a |
Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE) | 16.79% |
Return on Assets (ROA) | 4.87% |
Return on Invested Capital (ROIC) | 4.96% |
Return on Capital Employed (ROCE) | 6.85% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 30 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Spear Reit has paid 7.77 million in taxes.
Income Tax | 7.77M |
Effective Tax Rate | 1.15% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.12, so Spear Reit's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +20.32% |
50-Day Moving Average | 1,045.68 |
200-Day Moving Average | 998.42 |
Relative Strength Index (RSI) | 56.98 |
Average Volume (20 Days) | 301,343 |
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, Spear Reit had revenue of ZAR 775.55 million and earned 667.74 million in profits. Earnings per share was 1.97.
Revenue | 775.55M |
Gross Profit | 506.21M |
Operating Income | 420.73M |
Pretax Income | 675.50M |
Net Income | 667.74M |
EBITDA | 436.79M |
EBIT | 420.73M |
Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 800.88 million in cash and 1.61 billion in debt, giving a net cash position of -804.85 million or -2.03 per share.
Cash & Cash Equivalents | 800.88M |
Total Debt | 1.61B |
Net Cash | -804.85M |
Net Cash Per Share | -2.03 |
Equity (Book Value) | 4.80B |
Book Value Per Share | 12.10 |
Working Capital | 539.37M |
Cash Flow
Operating Cash Flow | 328.89M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.27%, with operating and profit margins of 54.25% and 86.10%.
Gross Margin | 65.27% |
Operating Margin | 54.25% |
Pretax Margin | 87.10% |
Profit Margin | 86.10% |
EBITDA Margin | 56.32% |
EBIT Margin | 54.25% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 7.30%.
Dividend Per Share | 0.81 |
Dividend Yield | 7.30% |
Dividend Growth (YoY) | 3.06% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.58% |
Buyback Yield | -37.95% |
Shareholder Yield | -30.54% |
Earnings Yield | 15.15% |
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 | 5 |