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EQU.JO

BUY

Equites Property Fund Limited · Real Estate · South Africa · $923M · Avg Vol: $3.1B/d

71
StockRank
Q
62
V
41
M
54
P/E (TTM)
9.7x
ROE
11.3%
D/E
0.5x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+1.2%
16471691173617801824May 6May 27Jun 17
SMA 50SMA 200
Close
$1740.00
RSI (14)
45.4
52W High
$1924.21
From 52W High
0.9%

SCORE BREAKDOWN

Quality
62
ROIC
10.0%85.1
ROE
11.3%78.1
GP/Assets
5.7%49.9
Op. Margin
57.1%76.6
FCF/Assets
-2.7%14.0
Piotroski
—56.8
Int. Cover
4.0x52.8
D/E Ratio
0.54x74.2
Current Ratio
1.29x49.8
Value
41
P/E (TTM)
9.7x70.5
EV/EBITDA
15.9x51.5
P/FCF
—N/A
P/B
1.0x40.7
P/S
4.7x44.6
Div Yield
0.1%7.8
Momentum
54
52W High %
90%70.1
RS 6M
-5%64.4
SMA 50/200
0.99x50.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—32.0
Q Growth
6%42.4

FUNDAMENTALS

Market Cap
$923M
P/E (Forward)
11.0x
Gross Margin
56.9%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of EQU.JO are excluded.

TickerCompanyMkt CapStockRankSignal
EQU.JOEquites Property Fund Limited(you)$923M71BUY
SSS.JOStor-Age Property REIT Limited$549M49HOLD
SAC.JOSA Corporate Real Estate Limited$600M71BUY
EMI.JOEmira Property Fund Limited$427M71BUY
HYP.JOHyprop Investments Limited$1.5B82STRONG BUY
RDF.JORedefine Properties Limited$2.7B71BUY
FTB.JOFairvest Limited$966M95STRONG BUY
RES.JOResilient REIT Limited$1.7B84STRONG BUY
ATT.JOAttacq Limited$767M93STRONG BUY
BTN.JOBurstone Group Limited$471M90STRONG BUY

Peer medians: ROE 12.1% · P/E 7.9x · Gross margin 61.6%

Equites Property Fund Limited (EQU.JO) — Stock Score Summary

Equites Property Fund Limited (EQU.JO) has a MoatMap StockRank of 71/100 based on Quality (62/100), Value (41/100), and Momentum (54/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$2K
Market Cap$923M
P/E (TTM)9.72
P/E (Forward)10.96
Price/Book1.03
Return on Equity11.3%
Return on Invested Capital10.0%
Debt/Equity53.58
Gross Margin56.9%
Operating Margin57.1%
Revenue Growth-29.3%
Dividend Yield0.1%
Free Cash Flow$-3M

Equites Property Fund Limited operates in the REIT - Industrial industry, part of the Real Estate sector (South Africa).

Frequently Asked Questions

What is Equites Property Fund Limited’s (EQU.JO) StockRank?
MoatMap’s StockRank for Equites Property Fund Limited (EQU.JO) is 71/100, with a Buy signal. It is a composite of Quality (62), Value (41), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Equites Property Fund Limited have an economic moat?
Equites Property Fund Limited (EQU.JO) has a Quality factor score of 62/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Equites Property Fund Limited a buy, hold, or sell?
MoatMap’s current signal for Equites Property Fund Limited (EQU.JO) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Equites Property Fund Limited in?
Equites Property Fund Limited (EQU.JO) operates in the Real Estate sector, specifically the REIT - Industrial industry (South Africa).
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