Fairvest Ltd. (FTBPROPB) JSE:FTB share price - Click a Company

The latest financial information on the JSE listed company Fairvest Ltd. (FTB), including the stock price, historical share price performance charts, annual reports, market cap, consensus forecast and dividends.

JUMP TO: Sens Information Directors' Dealings List funds

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Indices

This consensus forecast was last updated on 2024/06/21

Consensus forecasts are supplied by third party analysts and calculated by our data feed providers. As the forecast is completely dependent on updates received, not all companies' consensus forecasts are updated regularly.

Market cap:	6,850,255,261
EPS - TTM:	0
P/E ratio:	0
Forward P/E:	9.92
Dividend yield:	9.09 %
Return on equity:	8.57 %
Return on assets:	8.84 %
Net asset value:	1,555.00
Price/NAV:	0.29
Authorised shares:	2,000,000,000
Issued shares:	1,498,961,764

Price data is updated daily.

Report	Date
FTB - Annual Report September 2023	2023/09/30
FTB - Annual Report September 2022 - Part 1	2022/09/30
FTB - Annual Report September 2022 - Part 2	2022/09/30
FTB - Annual Report September 2021	2021/09/30
FTB - Annual Report September 2020	2020/09/30

SA listed property: The highs, the lows, and what’s next

15 Feb 2024 1

Attacq gets greenlight for A2X listing

8 Nov 2022

Vukile resumes interim dividend, SA portfolio ‘trading ahead of pre-Covid levels’

30 Nov 2021 1

Vukile’s operating profit takes a pandemic hit of R832m

UPDATE

9 Jun 2021 1

UPDATE: Eskom escalates load shedding to Stage 4

9 Jun 2021 24

Fairvest secures support for controlling stake in Arrowhead Properties

UPDATE

18 May 2021

Sector: Real Estate Investment Trusts

Company / Share

Price / Move

VUKILE

TEX

STOR-AGE

SIRIUS

SHBCAP

SPEARREIT

SERE

SAFARI

SA CORP

RESILIENT

REBOSIS

REBOSISA

REDEFINE

PHP

OCTODEC

OASIS

NEWPARK

HYPROP

HAMMERSON

HERIOT

GROWPNT

FTBPROPB

FTAPROPA

EXEMPLAR

EQUITES

EMIRA

DELPROP

DIPULA B

DKR

CAPREG

COLLINS

CASTLEVIEW

BURSTONE

ATTACQ

AREIT

ACCPROP

AFINE

'000 Rands	Mar 24 I	Sep 23 F
Turnover	1,002	1,915
	0	0
Attrib Inc Income Attributable To Equity Holders	330	96
Cash Gen PS Cash Generated Per Share	17.96	84.83
Cshflo frm ops Net Cash flow from operating activities	11	53
Oper Pft Mgn Operating Profit Margin	55.12 %	55.38 %

'000 Rands	Mar 24 I	Sep 23 F
Ord UntHs Int Ordinary Unitholders Interest	7,710,935	7,713,474
	0	0
FixedAss/Prop Fixed Assets / Property	674	705
Tot Curr Ass Current Assets	374,122	372,575
Total Ass Total Assets	12,487,370	12,634,486
Tot Curr Liab Current Liabilities	1,346,514	964,871

	Mar 24 I	Sep 23 F
EPS (ZARc) Earnings Per Share (ZARc)	67.71	89.12
HEPS-C (ZARc)	68.13	116.73
DPS (ZARc) Distributions Per Share (ZARc)	67.83	132.53
RetOnSH Funds Return on Stockholder Funds	8.57 %	1.65 %
RetOnTotAss Return on Total Assets	8.84 %	8.39 %
Oper Pft Mgn Operating Profit Margin	55.12 %	55.38 %

Next AGM date: Wednesday, 5 March 2025, unconfirmed
Final results estimated to be released on 2 December 2024

Here is a list of South African unit trusts holding this share. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
10X SA Property Income ETF	9,217,790	354,884.920	7,743,171	284,948.690	1,474,619	69,936.230	8.4195	Fund managed by 10X Index Fund Managers (RF) Pty Ltd.	CoreShares SA Property Income ETF () - CSPROP	10x-sa-property-income-etf
10X Stable Income Fund	11,386	438.360	0	0.000	11,386	438.360	0.1367	Fund managed by 10X Index Fund Managers (RF) Pty Ltd.	CoreShares Stable Income Fund (A) - CSTIA	10x-stable-income-fund
10X Wealth Accumulation Fund	134,376	5,173.480	100,162	3,685.960	34,214	1,487.520	0.2025	Fund managed by 10X Index Fund Managers (RF) Pty Ltd.	CoreShares Wealth Accumulation Fund (A) - CSWACA	10x-wealth-accumulation-fund
1NVEST Capped Property Index Tracker Fund	3,206,251	123,440.660	3,289,761	121,063.200	-83,510	2,377.460	2.2231	Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.	1NVEST Capped Property Index Tracker Fund (B3) - SCPB3	1nvest-capped-property-index-tracker-fund
1NVEST High Equity Passive Balanced Fund of Funds	164,264	6,324.160	162,110	5,965.650	2,154	358.510	0.0284	Fund managed by STANLIB Collective Investments (RF) (Pty) Ltd.	1NVEST High Equity Passive Balanced Fund of Funds (A) - SHFA	1nvest-high-equity-passive-balanced-fund-of-funds
Total

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Share	Declared date	Last day to trade	Pay date	Type	Value
FTBPROPB	2024/06/03	2024/06/18	2024/06/24	Interim	21.23845 ZARc

Date

Beneficiary

Deal Type

Value

Volume

Price

2023/02/28

Associate

Buy (SENS)

980,529

330,000

2.97

2022/06/27

Associate

Buy (SENS)

4,912,000

1,600,000

3.07

2022/06/27

Associate

Buy (SENS)

1,532,619

505,815

3.03

Nature of business
Fairvest is a diversified South African Real Estate Investment Trust ('REIT') focused on creating long-term shareholder value. Fairvest holds a portfolio of 134 retail, office and industrial properties valued at R12.0 billion (held directly and through subsidiaries). The average value per direct property held as at 30 September 2023 was R89.6 million. As at 30 September 2023, Fairvest held an 5.0% interest (2022: 5.1%) in Dipula Income Fund Ltd. ('Dipula').

Company email
[email protected]

Company website
https://fairvest.co.za/

Transfer secretary
JSE Investor Services (Pty) Ltd.

Company secretary
FluidRock Co Sec (Pty) Ltd.

Postal address
PO Box 685, Melrose Arch, 2076

Registered address
3rd Floor Upper Building, 1 Sturdee Avenue, Rosebank, 2196

Company tel
010 100-0076

Company fax
086 614-4329

Major shareholders
Public Investment Corporation SOC Ltd., Old Mutual Group, Vukile Property Fund Ltd., Eskom Pension and Provident Fund, Ninety One SA (Pty) Ltd.

This consensus forecast was last updated on 2024/06/21

Market cap:	6,850,255,261
EPS - TTM:	0
P/E ratio:	0
Forward P/E:	9.92
Dividend yield:	9.09 %
Return on equity:	8.57 %
Return on assets:	8.84 %
Net asset value:	1,555.00
Price/NAV:	0.29
Authorised shares:	2,000,000,000
Issued shares:	1,498,961,764

Price data is updated daily.

Report	Date
FTB - Annual Report September 2023	2023/09/30
FTB - Annual Report September 2022 - Part 1	2022/09/30
FTB - Annual Report September 2022 - Part 2	2022/09/30
FTB - Annual Report September 2021	2021/09/30
FTB - Annual Report September 2020	2020/09/30