Octodec Investments Ltd OCT
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- ZAC 1,152.00
- Day Range
- ZAC 1,126.00–1,152.00
- 52-Week Range
- ZAC 850.00–1,249.00
- Bid/Ask
- ZAC 1,127.00 / ZAC 1,137.00
- Market Cap
- ZAC 301.60 Bil
- Volume/Avg
- 144,625 / 230,866
Key Statistics
- Price/Earnings (Normalized)
- 7.36
- Price/Sales
- 1.55
- Dividend Yield (Trailing)
- 11.72%
- Dividend Yield (Forward)
- 10.42%
- Total Yield
- 11.72%
Company Profile
Octodec Investments Ltd is a real estate investment trust (REIT). The company generates rental income from Residential, Retail - street shops, Retail - shopping centres, offices, industrial, and parking, where the majority of its revenue is from the Residential segment.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Core
- Total Number of Employees
- 191
- Website
- https://www.octodec.co.za
Comparables
Valuation
|
Metric
|
OCT
|
FTA
|
HYP
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.36 | 41.25 | 12.40 |
Price/Book Value | 0.47 | 3.30 | 0.74 |
Price/Sales | 1.55 | 13.22 | 3.69 |
Price/Cash Flow | 6.75 | 41.66 | 10.31 |
Price/Earnings
OCT
FTA
HYP
Financial Strength
|
Metric
|
OCT
|
FTA
|
HYP
|
|---|---|---|---|
Quick Ratio | 0.40 | 0.27 | 0.27 |
Current Ratio | 0.46 | 0.28 | 0.86 |
Interest Coverage | 1.82 | 2.53 | 3.35 |
Quick Ratio
OCT
FTA
HYP
Profitability
|
Metric
|
OCT
|
FTA
|
HYP
|
|---|---|---|---|
Return on Assets (Normalized) | 3.51% | 4.54% | 2.77% |
Return on Equity (Normalized) | 6.17% | 7.92% | 4.92% |
Return on Invested Capital (Normalized) | 7.00% | 8.04% | 5.01% |
Return on Assets
OCT
FTA
HYP
REIT - Diversified Industry Comparables
|
1-Day Chart
|
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United States