Vukile Property Fund Ltd VKE

Morningstar Rating
ZAC 1,869.00 +46.00 (2.52%)
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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

VKE is trading at a 697% premium.
Price
ZAR 18.36
Fair Value
ZAR 13.53
Uncertainty
Medium
1-Star Price
ZAR 33.34
5-Star Price
ZAR 75.82
Economic Moat
Rkykl
Capital Allocation

Trading Information

Previous Close Price
ZAC 1,823.00
Day Range
ZAC 1,869.001,877.00
52-Week Range
ZAC 1,198.001,895.00
Bid/Ask
ZAC 1,836.00 / ZAC 1,864.00
Market Cap
ZAC 2.14 Tril
Volume/Avg
263 / 3.4 Mil

Key Statistics

Price/Earnings (Normalized)
11.69
Price/Sales
4.77
Dividend Yield (Trailing)
6.82%
Dividend Yield (Forward)
6.82%
Total Yield
6.82%

Company Profile

Vukile Property Fund Ltd is a real estate company that owns property throughout South Africa. The company derives its revenue predominantly from property leases. Retail properties, particularly shopping malls, represent more than half of Vukile's property portfolio. Offices, industrial buildings, and sovereign properties are also its portfolio constituents. The majority of the company's tenants are large, listed national companies and franchises, with the remainder comprising government and midsize to large professional firms.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
49

Comparables

Valuation

Metric
VKE
CVW
EMI
Price/Earnings (Normalized)
11.6944.7810.62
Price/Book Value
0.850.990.63
Price/Sales
4.773.792.82
Price/Cash Flow
14.8213.98
Price/Earnings
VKE
CVW
EMI

Financial Strength

Metric
VKE
CVW
EMI
Quick Ratio
1.590.140.14
Current Ratio
1.711.161.12
Interest Coverage
2.491.311.80
Quick Ratio
VKE
CVW
EMI

Profitability

Metric
VKE
CVW
EMI
Return on Assets (Normalized)
3.27%0.81%1.52%
Return on Equity (Normalized)
6.24%2.12%2.93%
Return on Invested Capital (Normalized)
5.61%4.12%4.97%
Return on Assets
VKE
CVW
EMI

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Realty Income Corp
O
QhnwrjypvRtk$54.4 Bil
Simon Property Group Inc
SPG
RjnqlrrfFqr$54.3 Bil
Kimco Realty Corp
KIM
CrqlvqjkrSln$15.4 Bil
Scentre Group
STGPF
Cqsl$13.2 Bil
Regency Centers Corp
REG
XfdxtvrfNtsn$12.9 Bil
Link Real Estate Investment Trust
LKREF
Ctq$12.9 Bil
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
Txqbq$12.3 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
Srybj$12.3 Bil
Federal Realty Investment Trust
FRT
VznkvyhsgHkdd$9.5 Bil
Macerich Co
MAC
JjhphswSfp$3.8 Bil

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