Financials Resilient REIT Limited

Equities

RES

ZAE000209557

Commercial REITs

End-of-day quote Johannesburg S.E. 18:00:00 2024-05-08 EDT 5-day change 1st Jan Change
45.14 ZAR +0.36% Intraday chart for Resilient REIT Limited +0.78% +1.92%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,703 15,269 21,568 17,840 14,808 15,092 - -
Enterprise Value (EV) 1 33,993 15,269 21,568 17,840 14,808 29,753 30,246 30,672
P/E ratio - - 11.4 x - - - - -
Yield 7.81% 8.71% - 8.15% - 9.14% 9.8% 10.4%
Capitalization / Revenue 6.49 x 5.38 x 14 x 5.09 x 4.14 x 4.03 x 3.78 x 3.56 x
EV / Revenue 8.93 x 5.38 x 14 x 5.09 x 4.14 x 7.95 x 7.58 x 7.23 x
EV / EBITDA 11.8 x 6.02 x - 3.87 x 3.33 x 11.8 x 11.2 x 10.8 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.98 x 0.76 x - - - 0.69 x 0.66 x 0.58 x
Nbr of stocks (in thousands) 363,062 360,970 360,970 331,898 334,335 334,335 - -
Reference price 2 68.04 42.30 59.75 53.75 44.29 45.14 45.14 45.14
Announcement Date 19-08-16 20-08-26 22-03-19 23-03-23 24-03-14 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,806 2,836 1,540 3,503 3,575 3,744 3,991 4,242
EBITDA 1 2,884 2,537 - 4,615 4,443 2,525 2,694 2,853
EBIT 1 3,047 -3,040 - 4,595 4,419 2,551 2,595 2,752
Operating Margin 80.07% -107.2% - 131.18% 123.58% 68.13% 65.03% 64.87%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - 5.236 - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 5.311 3.684 - 4.380 - 4.124 4.425 4.717
Announcement Date 19-08-16 20-08-26 22-03-19 23-03-23 24-03-14 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 1,766
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 23-08-15
1ZAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,291 - - - - 14,662 15,154 15,580
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.221 x - - - - 5.807 x 5.625 x 5.461 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.19% - - - - 6.1% 6.2% 6.5%
ROA (Net income/ Total Assets) - - - - - 3.8% 3.7% 3.8%
Assets - - - - - - - -
Book Value Per Share 2 69.40 55.50 - - - 65.90 68.00 77.20
Cash Flow per Share - - - - - - - -
Capex 1 - 174 - - - 347 555 486
Capex / Sales - 6.14% - - - 9.26% 13.91% 11.45%
Announcement Date 19-08-16 20-08-26 22-03-19 23-03-23 24-03-14 - - -
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
45.14 ZAR
Average target price
46.14 ZAR
Spread / Average Target
+2.22%
Consensus

Annual profits - Rate of surprise

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