Dipula Income Fund Ltd Class B DIB

Morningstar Rating
ZAC 468.00 −12.00 (2.50%)
View Full Chart

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.

Price vs Fair Value

DIB is trading at a 874% premium.
Price
ZAR 4.81
Fair Value
ZAR 1.95
Uncertainty
Very High
1-Star Price
ZAR 9.32
5-Star Price
ZAR 1.19
Economic Moat
Tdrxf
Capital Allocation

Trading Information

Previous Close Price
ZAC 480.00
Day Range
ZAC 466.00480.00
52-Week Range
ZAC 325.00485.00
Bid/Ask
ZAC 452.00 / ZAC 485.00
Market Cap
ZAC 426.78 Bil
Volume/Avg
9,428 / 656,248

Key Statistics

Price/Earnings (Normalized)
8.72
Price/Sales
3.01
Dividend Yield (Trailing)
10.42%
Dividend Yield (Forward)
10.24%
Total Yield
10.42%

Company Profile

Dipula Income Fund Ltd is a South Africa-based real estate investment trust. It owns a diversified portfolio of investments in different sectors in all nine provinces of South Africa. Its segments include Retail, Offices, Industrial, Land, Residential, and Corporate. A substantial part of the company's overall revenue is derived from its Retail segment. The majority of its properties are in Gauteng.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Value
Total Number of Employees
85

Comparables

Valuation

Metric
DIB
FTA
HET
Price/Earnings (Normalized)
8.7239.8115.95
Price/Book Value
0.733.180.94
Price/Sales
3.0112.764.94
Price/Cash Flow
8.8940.2115.63
Price/Earnings
DIB
FTA
HET

Financial Strength

Metric
DIB
FTA
HET
Quick Ratio
1.810.270.58
Current Ratio
1.870.280.68
Interest Coverage
2.722.534.34
Quick Ratio
DIB
FTA
HET

Profitability

Metric
DIB
FTA
HET
Return on Assets (Normalized)
4.97%4.54%2.86%
Return on Equity (Normalized)
8.44%7.92%6.30%
Return on Invested Capital (Normalized)
8.28%8.04%6.64%
Return on Assets
DIB
FTA
HET

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
KhrvtydnWnjg$55.1 Bil
Realty Income Corp
O
NlbwsqmpyJqm$54.6 Bil
Kimco Realty Corp
KIM
LzczcvdqTtsg$15.7 Bil
Regency Centers Corp
REG
KyxckxjSph$13.1 Bil
Scentre Group
STGPF
Ffsf$13.1 Bil
Link Real Estate Investment Trust
LKREF
Mpj$12.9 Bil
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
Xpzl$12.0 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
Dlxl$12.0 Bil
Federal Realty Investment Trust
FRT
XmgdpbszzmJvfs$9.6 Bil
Macerich Co
MAC
KxxmshxYwnbt$3.8 Bil

Sponsor Center