Spear Reit Statistics

Total Valuation

Spear Reit has a market cap or net worth of ZAR 3.19 billion. The enterprise value is 4.72 billion.

Market Cap	3.19B
Enterprise Value	4.72B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Spear Reit has 320.40 million shares outstanding. The number of shares has increased by 27.76% in one year.

Current Share Class	320.40M
Shares Outstanding	320.40M
Shares Change (YoY)	+27.76%
Shares Change (QoQ)	+20.06%
Owned by Insiders (%)	16.10%
Owned by Institutions (%)	55.63%
Float	268.81M

Valuation Ratios

The trailing PE ratio is 5.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.55
Forward PE	n/a
PS Ratio	4.62
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	10.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.99
EV / Sales	6.84
EV / EBITDA	12.15
EV / EBIT	12.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.41.

Current Ratio	0.32
Quick Ratio	0.14
Debt / Equity	0.41
Debt / EBITDA	4.10
Debt / FCF	n/a
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	30
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Spear Reit has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	1.36%

Stock Price Statistics

The stock price has increased by +20.31% in the last 52 weeks. The beta is 0.03, so Spear Reit's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+20.31%
50-Day Moving Average	977.60
200-Day Moving Average	962.35
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	319,330

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 690.35 million and earned 525.12 million in profits. Earnings per share was 1.79.

Revenue	690.35M
Gross Profit	449.08M
Operating Income	372.84M
Pretax Income	532.37M
Net Income	525.12M
EBITDA	388.51M
EBIT	372.84M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 73.86 million in cash and 1.59 billion in debt, giving a net cash position of -1.52 billion or -4.74 per share.

Cash & Cash Equivalents	73.86M
Total Debt	1.59B
Net Cash	-1.52B
Net Cash Per Share	-4.74
Equity (Book Value)	3.92B
Book Value Per Share	12.20
Working Capital	-447.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	304.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.05%, with operating and profit margins of 54.01% and 76.07%.

Gross Margin	65.05%
Operating Margin	54.01%
Pretax Margin	77.12%
Profit Margin	76.07%
EBITDA Margin	56.28%
EBIT Margin	54.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 8.17%.

Dividend Per Share	0.81
Dividend Yield	8.17%
Dividend Growth (YoY)	3.06%
Years of Dividend Growth	3
Payout Ratio	43.97%
Buyback Yield	-27.76%
Shareholder Yield	-19.77%
Earnings Yield	16.47%
FCF Yield	n/a

Dividend Details

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