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HET.JO

SELL

Heriot REIT Limited · Real Estate · South Africa · $454M · Avg Vol: $153K/d

23
StockRank
Q
47
V
57
M
10
P/E (TTM)
5.6x
ROE
20.7%
D/E
0.8x
Dividend %
0.1%
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PRICE (1M)+0.0%
23.00592116217312300May 6May 27Jun 17
SMA 50SMA 200
Close
$23.00
52W High
$2300.00
From 52W High
0.0%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
4.6%*49.7
ROE
20.7%93.7
GP/Assets
N/A
Op. Margin
57.9%77.9
FCF/Assets
N/A
Piotroski
22.0
Int. Cover
4.3x55.8
D/E Ratio
0.80x53.7
Current Ratio
0.43x18.7
Value
57
P/E (TTM)
5.6x92.9
EV/EBITDA
13.1x64.9
P/FCF
162.7x68.4
P/B
1.0x43.6
P/S
4.2x48.5
Div Yield
0.1%4.7
Momentum
10
52W High %
1%0.2
RS 6M
-103%2.0
SMA 50/200
0.70x2.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-11%29.7

FUNDAMENTALS

Market Cap
$454M
P/E (Forward)
Gross Margin
60.1%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
HET.JOHeriot REIT Limited(you)$454M23SELL
EMI.JOEmira Property Fund Limited$427M71BUY
SAC.JOSA Corporate Real Estate Limited$600M71BUY
BTN.JOBurstone Group Limited$471M90STRONG BUY
SEA.JOSpear Reit Limited$421M94STRONG BUY
ATT.JOAttacq Limited$767M93STRONG BUY
OAS.JOOasis Crescent Property Fund$120M78BUY
OCT.JOOctodec Investments Limited$286M97STRONG BUY
RDF.JORedefine Properties Limited$2.7B71BUY
GRT.JOGrowthpoint Properties Limited$3.6B76BUY

Peer medians: ROE 11.3% · P/E 8.2x · Gross margin 61.6%

Heriot REIT Limited (HET.JO) — Stock Score Summary

Heriot REIT Limited (HET.JO) has a MoatMap StockRank of 23/100 based on Quality (47/100), Value (57/100), and Momentum (10/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$23.00
Market Cap$454M
P/E (TTM)5.62
Price/Book0.99
Return on Equity20.7%
Debt/Equity80.21
Gross Margin60.1%
Operating Margin57.9%
Revenue Growth3.1%
Dividend Yield0.1%
Free Cash Flow$3M

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

Frequently Asked Questions

What is Heriot REIT Limited’s (HET.JO) StockRank?
MoatMap’s StockRank for Heriot REIT Limited (HET.JO) is 23/100, with a Sell signal. It is a composite of Quality (47), Value (57), and Momentum (10) factor ranks across MoatMap’s 20,000+ stock universe.
Does Heriot REIT Limited have an economic moat?
Heriot REIT Limited (HET.JO) has a Quality factor score of 47/100. 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 Heriot REIT Limited a buy, hold, or sell?
MoatMap’s current signal for Heriot REIT Limited (HET.JO) is Sell, based on a StockRank of 23/100. 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 Heriot REIT Limited in?
Heriot REIT Limited (HET.JO) operates in the Real Estate sector, specifically the REIT - Diversified industry (South Africa).