South Africa · Delayed Price · Currency is ZAR · Price in ZAc Spear Reit Statistics
Total Valuation
Spear Reit has a market cap or net worth of ZAR 6.88 billion. The enterprise value is 8.83 billion.
| Market Cap | 6.88B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
Spear Reit has 504.69 million shares outstanding. The number of shares has increased by 32.38% in one year.
| Current Share Class | 504.69M |
| Shares Outstanding | 504.69M |
| Shares Change (YoY) | +32.38% |
| Shares Change (QoQ) | +15.54% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 55.97% |
| Float | 453.06M |
Valuation Ratios
The trailing PE ratio is 6.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.97 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 19.21.
| EV / Earnings | 8.86 |
| EV / Sales | 9.14 |
| EV / EBITDA | 17.04 |
| EV / EBIT | 17.71 |
| EV / FCF | 19.21 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.49 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 5.60 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 30 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spear Reit has paid 4.93 million in taxes.
| Income Tax | 4.93M |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.21, so Spear Reit's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +23.80% |
| 50-Day Moving Average | 1,296.54 |
| 200-Day Moving Average | 1,285.53 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 293,219 |
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 965.19 million and earned 995.98 million in profits. Earnings per share was 2.22.
| Revenue | 965.19M |
| Gross Profit | 620.19M |
| Operating Income | 498.25M |
| Pretax Income | 1.00B |
| Net Income | 995.98M |
| EBITDA | 517.81M |
| EBIT | 498.25M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 637.23 million in cash and 2.57 billion in debt, with a net cash position of -1.93 billion or -3.83 per share.
| Cash & Cash Equivalents | 637.23M |
| Total Debt | 2.57B |
| Net Cash | -1.93B |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 6.74B |
| Book Value Per Share | 13.33 |
| Working Capital | 391.27M |
Cash Flow
In the last 12 months, operating cash flow was 486.46 million and capital expenditures -26.93 million, giving a free cash flow of 459.53 million.
| Operating Cash Flow | 486.46M |
| Capital Expenditures | -26.93M |
| Depreciation & Amortization | 19.56M |
| Net Borrowing | n/a |
| Free Cash Flow | 459.53M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 64.26%, with operating and profit margins of 51.62% and 103.19%.
| Gross Margin | 64.26% |
| Operating Margin | 51.62% |
| Pretax Margin | 103.70% |
| Profit Margin | 103.19% |
| EBITDA Margin | 53.65% |
| EBIT Margin | 51.62% |
| FCF Margin | 47.61% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 7.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.89% |
| FCF Payout Ratio | 98.29% |
| Buyback Yield | -32.38% |
| Shareholder Yield | -26.06% |
| Earnings Yield | 16.27% |
| FCF Yield | 6.68% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |