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Investec Property Fund Ltd
JSE:IPF

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Investec Property Fund Ltd
JSE:IPF
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Price: 792 Zac 5.32% Market Closed
Updated: Apr 25, 2024

Intrinsic Value

Investec Property Fund Ltd. engages in the distribution of dividend growth derived from net property income and a portfolio of real estate. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of IPF.

Key Points:
IPF Intrinsic Value
Base Case
Not Available
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Base Case Scenario

Fundamental Analysis

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Investec Property Fund Ltd

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Financials

Balance Sheet Decomposition
Investec Property Fund Ltd

Current Assets 733.7m
Cash & Short-Term Investments 397.6m
Receivables 336.1m
Non-Current Assets 24.7B
Long-Term Investments 13.4B
Other Non-Current Assets 11.3B
Current Liabilities 2.3B
Accounts Payable 610.6m
Other Current Liabilities 1.7B
Non-Current Liabilities 10B
Long-Term Debt 9.9B
Other Non-Current Liabilities 149.2m
Efficiency

Earnings Waterfall
Investec Property Fund Ltd

Revenue
1.8B ZAR
Cost of Revenue
-670.2m ZAR
Gross Profit
1.1B ZAR
Operating Expenses
-113.1m ZAR
Operating Income
1B ZAR
Other Expenses
-838.1m ZAR
Net Income
194.9m ZAR

Free Cash Flow Analysis
Investec Property Fund Ltd

Last Value
3-Years Average
FCF Margin
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History
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Fundamental Scores

IPF Profitability Score
Profitability Due Diligence

Investec Property Fund Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

51/100
Profitability
Score

Investec Property Fund Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

IPF Solvency Score
Solvency Due Diligence

Investec Property Fund Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Investec Property Fund Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IPF Price Targets Summary
Investec Property Fund Ltd

There are no price targets for IPF.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

IPF Price
Investec Property Fund Ltd

1M 1M
-
6M 6M
+7%
1Y 1Y
-2%
3Y 3Y
-5%
5Y 5Y
-20%
10Y 10Y
+33%
Annual Price Range
792
52w Low
697.6803
52w High
834
Price Metrics
Average Annual Return 9.74%
Standard Deviation of Annual Returns 49.42%
Max Drawdown -59%
Shares Statistics
Market Capitalization 6.4B Zac
Shares Outstanding 8 049 184
Percentage of Shares Shorted
N/A

IPF Return Decomposition
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Company Profile

Investec Property Fund Ltd

Country

South Africa

Industry

Real Estate

Market Cap

6.4B Zac

Dividend Yield

0%

Description

Investec Property Fund Ltd. engages in the distribution of dividend growth derived from net property income and a portfolio of real estate. The company is headquartered in Sandton, Gauteng and currently employs 26 full-time employees. The company went IPO on 2011-04-14. The Fund's investment portfolio is made up of direct and indirect real estate investments in South Africa (SA) and Europe. In South Africa, the Fund directly owns a portfolio of 86 properties diversified across the retail, industrial and office sectors. In Europe, the Fund owns an effective 65% interest in a Pan-European portfolio of 48 logistics properties. The company is comprised of five segments SA Retail, consists of 25 properties, comprising shopping centers as well as retail warehouses, motor dealerships and high street properties; SA Office, consists of 30 properties which includes P, A and B grade office space; SA Industrial consists of 31 properties which includes warehousing, standard units, high grade industrial, high-tech industrial and manufacturing; Europe and the South Africa. The Fund is managed by Investec Property Proprietary Limited.

Contact

GAUTENG
Sandton
100 Grayston Drive
+27112867000
https://www.investecpropertyfund.com/

IPO

2011-04-14

Employees

26

Officers

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