Valuation Delta Property Fund Limited

Stocks

End-of-day quote Johannesburg S.E. 2026-09-18			5-day change	1st Jan Change
0.3500 ^ZAR	0.00%		-2.78%	-10.26%

08-27	Delta Property Fund Limited Announces Committee Elections	CI
07-20	NXTGEN Student Housing Proprietary Limited entered into a sale of letting enterprise agreement to acquire Hatfield Forum East from Delta Property Fund Limited for ZAR 35 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: February	2021	2022	2023	2024	2025	2026
Market Cap ¹	250	428.5	171.4	99.99	135.7	271.4
Change	-	71.43%	-60%	-41.67%	35.71%	100%
Enterprise Value (EV) ¹	5,118	5,061	4,463	4,214	4,059	3,940
Change	-	-1.11%	-11.83%	-5.58%	-3.67%	-2.94%
P/E	-0.55x	-2.96x	-0.24x	-1.5x	-1.3x	2.14x
PBR	0.07x	0.13x	0.07x	0.04x	0.06x	0.11x
PEG	-	0x	-0x	0x	-0x	-0x
Capitalization / Revenue	0.18x	0.31x	0.14x	0.09x	0.12x	0.24x
EV / Revenue	3.63x	3.64x	3.67x	3.7x	3.55x	3.43x
EV / EBITDA	6.95x	7x	7.84x	7.14x	6.61x	6.88x
EV / EBIT	6.95x	7.01x	7.89x	7.15x	6.62x	6.88x
EV / FCF	21.5x	-8.65x	33.3x	-10.5x	10.7x	7.57x
FCF Yield	4.65%	-11.6%	3.01%	-9.52%	9.35%	13.2%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.6363	-0.203	-1.02	-0.0931	-0.1459	0.1778
Distribution rate	-	-	-	-	-	-
Net sales ¹	1,408	1,389	1,217	1,138	1,143	1,148
EBITDA ¹	736.5	722.7	569.5	590.1	614.1	572.7
EBIT ¹	735.9	722.2	565.3	589.5	613.6	572.4
Net income ¹	-454.5	-145	-728.3	-66.48	-104.2	127
Net Debt ¹	4,868	4,633	4,291	4,114	3,923	3,668
Reference price ²	0.3500	0.6000	0.2400	0.1400	0.1900	0.3800
Nbr of stocks (in thousands)	714,230	714,230	714,230	714,237	714,237	714,237
Announcement Date	6/30/21	6/30/22	6/13/23	4/29/24	5/29/25	5/29/26

¹ZAR in Million²ZAR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DELTA PROPERTY FUND LIMITED	-	-	-	-	15.33M
REALTY INCOME CORPORATION	37.53x	14.88x	15.38x	5.76%	53.44B
SEGRO PLC	16.52x	23.23x	27.83x	3.49%	16.95B
UNIBAIL-RODAMCO-WESTFIELD SE	8.06x	11.97x	14.66x	5.92%	15.43B
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.99x	16.26x	23.64x	5.25%	14.26B
KLÉPIERRE	9.29x	13.32x	15.87x	5.38%	12.04B
FEDERAL REALTY INVESTMENT TRUST	26.17x	10.57x	16.63x	4.12%	9.64B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	36.46x	7.66x	12.31x	5.41%	9.29B
CAPITALAND ASCENDAS REIT	14.58x	11.77x	18.5x	6.47%	9.15B
MERLIN PROPERTIES SOCIMI, S.A.	7.29x	19.52x	26.41x	3.4%	8.83B
Average	19.32x	14.35x	19.02x	5.02%	14.9B
Weighted average by Cap.	23.93x	14.89x	18.28x	5.21%