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FTA.JO

HOLD

Fairvest Limited · Real Estate · South Africa · $2.5B · Avg Vol: $370M/d

63
StockRank
Q
72
V
21
M
59
P/E (TTM)
10.3x
ROE
15.9%
D/E
0.4x
Dividend %
0.1%
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PRICE (1M)+6.5%
17601801184218831924May 6May 27Jun 17
SMA 50SMA 200
Close
$1924.00
RSI (14)
63.7
52W High
$2147.00
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
13.1%91.1
ROE
15.9%89.5
GP/Assets
10.6%77.8
Op. Margin
57.0%76.4
FCF/Assets
4.6%73.2
Piotroski
56.8
Int. Cover
4.6x58.5
D/E Ratio
0.38x83.8
Current Ratio
0.21x8.4
Value
21
P/E (TTM)
10.3x66.9
EV/EBITDA
27.6x16.9
P/FCF
890.1x7.9
P/B
3.4x6.8
P/S
15.3x3.4
Div Yield
0.1%7.2
Momentum
59
52W High %
90%67.4
RS 6M
-0%73.7
SMA 50/200
1.01x58.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
24.3
Q Growth
32%63.0

FUNDAMENTALS

Market Cap
$2.5B
P/E (Forward)
13.6x
Gross Margin
64.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FTA.JOFairvest Limited(you)$2.5B63HOLD
RES.JOResilient REIT Limited$1.7B84STRONG BUY
HYP.JOHyprop Investments Limited$1.5B82STRONG BUY
VKE.JOVukile Property Fund Limited$2.2B90STRONG BUY
DIB.JODipula Properties Limited$453M96STRONG BUY
EXP.JOExemplar REITail Limited$381M99STRONG BUY
APF.JOAccelerate Property Fund Limited$67M42HOLD
RDF.JORedefine Properties Limited$2.7B71BUY
GRT.JOGrowthpoint Properties Limited$3.6B76BUY
EQU.JOEquites Property Fund Limited$923M71BUY

Peer medians: ROE 11.3% · P/E 8.1x · Gross margin 60.3%

Fairvest Limited (FTA.JO) — Stock Score Summary

Fairvest Limited (FTA.JO) has a MoatMap StockRank of 63/100 based on Quality (72/100), Value (21/100), and Momentum (59/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$2K
Market Cap$2.5B
P/E (TTM)10.33
P/E (Forward)13.60
Price/Book3.39
Return on Equity15.9%
Return on Invested Capital13.1%
Debt/Equity38.42
Gross Margin64.5%
Operating Margin57.0%
Revenue Growth18.1%
Dividend Yield0.1%
Free Cash Flow$3M

Fairvest Limited operates in the REIT - Retail industry, part of the Real Estate sector (South Africa).

Frequently Asked Questions

What is Fairvest Limited’s (FTA.JO) StockRank?
MoatMap’s StockRank for Fairvest Limited (FTA.JO) is 63/100, with a Hold signal. It is a composite of Quality (72), Value (21), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fairvest Limited have an economic moat?
Fairvest Limited (FTA.JO) has a Quality factor score of 72/100. 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 Fairvest Limited a buy, hold, or sell?
MoatMap’s current signal for Fairvest Limited (FTA.JO) is Hold, based on a StockRank of 63/100. 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 Fairvest Limited in?
Fairvest Limited (FTA.JO) operates in the Real Estate sector, specifically the REIT - Retail industry (South Africa).