FTB.JO

Strong BuyFull HouseAI neutral

Fairvest Limited · Real Estate · South Africa · $915M

693.00c +0.4% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

98
StockRank
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Quality
71
Value
59
Momentum
79

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P/E (TTM)
3.8x
peers 7.0x
ROE
15.9%
peers 10.9%
D/E
0.4x
peers 0.6x
Dividend %
7.4%
trailing yield
AI screening note

Fairvest demonstrates steady operational momentum and disciplined property management across its retail and commercial portfolio in South Africa. Valuation multiples are reasonable, yet broader retail property challenges and tenant cost burdens cap near-term re-rating potential. With neutral regulatory filings, evidence is insufficient to justify high conviction.

ABOUT FAIRVEST LIMITED

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Fairvest Limited (Fairvest) is a diversified South African Real Estate Investment Trust (REIT) focused on creating long-term shareholder value. Fairvest holds a portfolio of 130 retail, office and industrial properties valued at R13.4 billion (held directly and through subsidiaries).

FINANCIAL SUMMARY (ZAR)

Year2021202320242025CAGRTTM2026E2027EFwd CAGR
Revenue550.1M1.9B2.0B2.2B41.1%2.6B1.4B1.6B-15.5%
EPS (ZAc)18.6989.12152.23177.0875.4%183.49———
Shares1.5B1.5B1.5B2.0B+27.3%2.0B———
Debt1.1B4.2B4.3B4.0B37.8%4.5B———
Equity2.3B7.7B8.0B11.0B48.3%————
Op CF47.1M53.2M62.1M75.3M12.4%————
Inv CF69.3M675.2M-74.2M-1.1B—————
Fin CF-114.9M-756.3M-37.5M1.1B—————
Loading 1Y...
PRICE (1Y) · ZAc (cents)-1.4%
67368569770872020 Aug14 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 86% of stocks we rank over the past year (23% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
693.00c
RSI (14)
57.3
52-Week Range-10.0% from high
Low 553.61cHigh 770.00c

SCORE BREAKDOWN

Quality
71
ROIC
13.1%88.8
ROE
15.9%88.0
GP/Assets
10.3%77.2
Op. Margin
57.0%75.9
FCF/Assets
4.6%74.9
Piotroski
550.0
Int. Cover
4.6x51.5
D/E Ratio
0.38x75.2
Current Ratio
0.21x7.4
Value
59
P/E (TTM)
3.8x97.2
EV/EBITDA
12.1x71.2
P/FCF
20.4x31.7
P/B
1.2x28.7
P/S
5.6x35.6
Div Yield
7.4%73.4
Momentum
79
52W High %
90%80.1
RS 6M
14%90.7
SMA 50/200
1.00x64.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
32%66.7

FUNDAMENTALS

Market Cap
$915M
P/E (Forward)
—
Gross Margin
64.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
FTB.JOFairvest Limited(you)$915M98Strong Buy
HYP.JOHyprop Investments Limited$1.6B88Strong Buy
VKE.JOVukile Property Fund Limited$2.2B95Strong Buy
DIB.JODipula Properties Limited$503M86Strong Buy
RES.JOResilient REIT Limited$1.6B82Strong Buy
ATT.JOAttacq Limited$767M96Strong Buy
BTN.JOBurstone Group Limited$474M88Strong Buy
APF.JOAccelerate Property Fund Limited$56M29Sell
OCT.JOOctodec Investments Limited$279M93Strong Buy
FFB.JOFortress Real Estate Investments Limited$2.0B84Strong Buy

Peer medians: ROE 10.9% · P/E 7.0x · Gross margin 59.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Fairvest Limited (FTB.JO): Stock Score Summary

Fairvest Limited (FTB.JO) has a MoatMap StockRank of 98/100 based on Quality (71/100), Value (59/100), and Momentum (79/100) factor scores. The current signal is STRONG BUY. Fairvest demonstrates steady operational momentum and disciplined property management across its retail and commercial portfolio in South Africa. Valuation multiples are reasonable, yet broader retail property challenges and tenant cost burdens cap near-term re-rating potential. With neutral regulatory filings, evidence is insufficient to justify high conviction.

Fairvest Limited (Fairvest) is a diversified South African Real Estate Investment Trust (REIT) focused on creating long-term shareholder value. Fairvest holds a portfolio of 130 retail, office and industrial properties valued at R13.4 billion (held directly and through subsidiaries).

Key Financial Metrics

Price693.00c
Market Cap$915M
P/E (TTM)3.77
Price/Book1.24
Return on Equity15.9%
Return on Invested Capital13.1%
Debt/Equity0.38x
Gross Margin64.5%
Operating Margin57.0%
Revenue Growth18.1%
Dividend Yield7.4%
Free Cash Flow$45M

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

Frequently Asked Questions

What is Fairvest Limited’s (FTB.JO) StockRank?
MoatMap’s StockRank for Fairvest Limited (FTB.JO) is 98/100, with a Strong Buy signal. It is a composite of Quality (71), Value (59), and Momentum (79) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Fairvest Limited have an economic moat?
Fairvest Limited (FTB.JO) has a Quality factor score of 71/100. 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 (FTB.JO) is Strong Buy, based on a StockRank of 98/100. 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 (FTB.JO) operates in the Real Estate sector, specifically the REIT - Retail industry (South Africa).