Company Valuation: Fortress Real Estate Investments Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,021 20,067 16,700 24,182 29,664 30,608 -
Change - 25.25% -16.78% 44.8% 22.67% 3.18% -
Enterprise Value (EV) 34,445 38,894 35,658 24,182 29,664 30,608 30,608
Change - 12.92% -8.32% -32.18% 22.67% 3.18% 0%
P/E - - - - - - -
PBR - - 0.66x - - - -
PEG - - - - - - -
Capitalization / Revenue 4.65x 5.3x 3.81x 5.02x 5.85x 5.76x 5.44x
EV / Revenue 0x 0x 0x 0x 0x 5.76x 5.44x
EV / EBITDA - 0x 0x 0x 0x 7.33x 6.95x
EV / EBIT 0x 0x 0x 0x 0x 7.34x 6.95x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - 1.516 1.624 - 1.885 2.009
Rate of return - - 9.18% 8.09% - 7.54% 8.04%
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 3,446 3,788 4,384 4,816 5,072 5,317 5,623
EBITDA 1 - 2,982 3,595 3,733 3,762 4,173 4,401
EBIT 1 2,641 2,960 3,595 3,733 3,762 4,173 4,401
Net income - - - - - - -
Net Debt 18,423 18,827 18,957 - - - -
Reference price 2 3.55 5.06 16.52 20.08 24.35 25.00 25.00
Nbr of stocks (in thousands) 2,170,410 2,170,410 1,010,924 1,204,292 1,218,250 1,224,336 -
Announcement Date 9/4/22 8/31/23 8/29/24 9/4/25 9/3/26 - -
1ZAR in Million2ZAR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 7.54% 1.92B
15.51x4.92x13.25x3.27% 44.16B
18.25x4x16.07x1.34% 28.47B
8.37x1.53x7.99x4.29% 27.74B
14.38x3.1x14.83x2.51% 26.04B
5.5x0.66x1.4x9.09% 26.47B
10.51x2.12x9.04x4% 21.13B
7.81x0.86x3.15x2.86% 19.97B
13.23x6.43x16.91x1.65% 19.16B
10.05x1.48x12.38x3.81% 18.38B
Average 11.51x 2.79x 10.56x 4.04% 23.34B
Weighted average by Cap. 11.98x 2.96x 10.77x 3.71%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. FFB Stock
  4. Valuation Fortress Real Estate Investments Limited