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SEA.JO

STRONG BUY

Spear Reit Limited · Real Estate · South Africa · $421M · Avg Vol: $1.6B/d

94
StockRank
Q
75
V
42
M
70
P/E (TTM)
6.5x
ROE
17.2%
D/E
0.4x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+3.2%
12661300133513701405May 6May 27Jun 17
SMA 50SMA 200
Close
$1336.00
RSI (14)
39.1
52W High
$1420.55
From 52W High
0.9%

SCORE BREAKDOWN

Quality
75
ROIC
13.0%90.9
ROE
17.2%90.6
GP/Assets
7.2%62.6
Op. Margin
53.5%72.5
FCF/Assets
3.0%58.2
Piotroski
—56.8
Int. Cover
6.3x68.1
D/E Ratio
0.38x84.2
Current Ratio
1.99x71.7
Value
42
P/E (TTM)
6.5x88.6
EV/EBITDA
15.3x54.8
P/FCF
483.5x20.7
P/B
1.0x40.9
P/S
8.0x19.9
Div Yield
0.1%5.4
Momentum
70
52W High %
94%84.0
RS 6M
13%90.2
SMA 50/200
1.10x87.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—8.4
Q Growth
32%63.5

FUNDAMENTALS

Market Cap
$421M
P/E (Forward)
14.9x
Gross Margin
63.9%

SECTOR PEERS

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

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

Peer medians: ROE 11.3% · P/E 8.2x · Gross margin 60.9%

Spear Reit Limited (SEA.JO) — Stock Score Summary

Spear Reit Limited (SEA.JO) has a MoatMap StockRank of 94/100 based on Quality (75/100), Value (42/100), and Momentum (70/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$1K
Market Cap$421M
P/E (TTM)6.46
P/E (Forward)14.94
Price/Book1.03
Return on Equity17.2%
Return on Invested Capital13.0%
Debt/Equity37.85
Gross Margin63.9%
Operating Margin53.5%
Revenue Growth19.9%
Dividend Yield0.1%
Free Cash Flow$871K

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

Frequently Asked Questions

What is Spear Reit Limited’s (SEA.JO) StockRank?
MoatMap’s StockRank for Spear Reit Limited (SEA.JO) is 94/100, with a Strong Buy signal. It is a composite of Quality (75), Value (42), and Momentum (70) factor ranks across MoatMap’s 20,000+ stock universe.
Does Spear Reit Limited have an economic moat?
Spear Reit Limited (SEA.JO) has a Quality factor score of 75/100. 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 Spear Reit Limited a buy, hold, or sell?
MoatMap’s current signal for Spear Reit Limited (SEA.JO) is Strong Buy, based on a StockRank of 94/100. 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 Spear Reit Limited in?
Spear Reit Limited (SEA.JO) operates in the Real Estate sector, specifically the REIT - Diversified industry (South Africa).
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