Spear REIT Ltd SEA
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 897.00
- Day Range
- ZAC 880.00–920.00
- 52-Week Range
- ZAC 681.00–930.00
- Bid/Ask
- ZAC 840.00 / ZAC 1,000.00
- Market Cap
- ZAC 234.08 Bil
- Volume/Avg
- 336,773 / 117,018
Key Statistics
- Price/Earnings (Normalized)
- 11.06
- Price/Sales
- 3.54
- Dividend Yield (Trailing)
- 8.79%
- Dividend Yield (Forward)
- 9.04%
- Total Yield
- 10.19%
Company Profile
Spear REIT Ltd is a real estate investment trust. The company is a diversified property investment company investing in real estate sectors including office, retail, industrial, residential, and hospitality. Its operating business segments are Industrial, Commercial, Retail, Hospitality, Development, and Non-property. The segments derive their revenue mainly from rental income from leases. The company derives maximum revenue from the Commercial segment.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 30
- Website
- https://www.spearprop.co.za
Comparables
Valuation
|
Metric
|
SEA
|
FTA
|
EMI
|
|---|---|---|---|
Price/Earnings (Normalized) | 11.06 | 37.61 | 10.80 |
Price/Book Value | 0.76 | 3.00 | 0.64 |
Price/Sales | 3.54 | 12.05 | 2.86 |
Price/Cash Flow | 10.97 | 37.98 | 14.21 |
Price/Earnings
SEA
FTA
EMI
Financial Strength
|
Metric
|
SEA
|
FTA
|
EMI
|
|---|---|---|---|
Quick Ratio | 0.14 | 0.27 | 0.14 |
Current Ratio | 1.41 | 0.28 | 1.12 |
Interest Coverage | 3.24 | 2.53 | 1.86 |
Quick Ratio
SEA
FTA
EMI
Profitability
|
Metric
|
SEA
|
FTA
|
EMI
|
|---|---|---|---|
Return on Assets (Normalized) | 4.15% | 4.54% | 1.52% |
Return on Equity (Normalized) | 6.78% | 7.92% | 2.93% |
Return on Invested Capital (Normalized) | 9.04% | 8.04% | 5.18% |
Return on Assets
SEA
FTA
EMI
REIT - Diversified Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
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| Land Securities Group PLC ADR
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| UNITE Group PLC
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| Empire State Realty Trust Inc Class A
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| Sgyjrqmbc | Krpl | $1.5 Bil |