Spear Reit Statistics
Total Valuation
Spear Reit has a market cap or net worth of ZAR 4.47 billion. The enterprise value is 5.29 billion.
| Market Cap | 4.47B |
| Enterprise Value | 5.29B |
Important Dates
The next estimated earnings date is Monday, January 19, 2026.
| Earnings Date | Jan 19, 2026 |
| Ex-Dividend Date | Nov 5, 2025 |
Share Statistics
Spear Reit has 395.76 million shares outstanding. The number of shares has increased by 37.97% in one year.
| Current Share Class | 395.76M |
| Shares Outstanding | 395.76M |
| Shares Change (YoY) | +37.97% |
| Shares Change (QoQ) | +12.41% |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 50.43% |
| Float | 352.03M |
Valuation Ratios
The trailing PE ratio is 5.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.92 |
| EV / Sales | 6.81 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 12.55 |
| 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 | 3.67 |
| Debt / FCF | n/a |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 6.87% |
| 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 +18.95% 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 | +18.95% |
| 50-Day Moving Average | 1,051.72 |
| 200-Day Moving Average | 1,000.66 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 317,149 |
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 776.27 million and earned 667.74 million in profits. Earnings per share was 1.97.
| Revenue | 776.27M |
| Gross Profit | 506.94M |
| Operating Income | 421.46M |
| Pretax Income | 675.50M |
| Net Income | 667.74M |
| EBITDA | 437.52M |
| EBIT | 421.46M |
| 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 | 357.21M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.30%, with operating and profit margins of 54.29% and 86.02%.
| Gross Margin | 65.30% |
| Operating Margin | 54.29% |
| Pretax Margin | 87.02% |
| Profit Margin | 86.02% |
| EBITDA Margin | 56.36% |
| EBIT Margin | 54.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | 4.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.82% |
| Buyback Yield | -37.97% |
| Shareholder Yield | -30.59% |
| Earnings Yield | 14.93% |
| 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 |