Castleview Property Fund Ltd.

Castleview Property Fund Ltd.

JJSE:CVW
1,040.00
ZAC
+86.00
(+9.01%)
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
1.21
1.37
1.42
1.57
2.24
2.12
2.07
1.88
- -
Basic EPS, GAAP
- -
0.31
0.61
-0.64
0.51
3.87
0.07
1.39
1.54
- -
Free Cash Flow per Basic Share
- -
0.41
0.48
0.36
0.51
-0.35
-0.38
-0.82
-0.63
- -
Dividend per Share
- -
0.35
0.36
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.12
5.08
5.15
4.36
4.61
8.27
8.7
9.54
10.4
10.4
Tangible Book Value per Share
5.12
5.08
5.15
4.36
4.61
8.27
8.7
9.54
10.4
10.4
Basic Weighted Avg Shares
30
33
33
35
37
482
984
984
1,003
1,004
Sales/Revenue/Turnover
- -
40
45
50
58
1,079
2,085
2,036
1,885
- -
Operating Margin (%)
- -
60.49
61.69
43.99
51.73
43.66
29.73
36.36
31.06
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
10
20
-22
19
1,862
65
1,373
1,544
- -
Effective Tax Rate (%)
- -
4.17
- -
- -
- -
- -
- -
7.07
3.53
- -
Profit Margin (%)
- -
25.4
44.85
-44.85
32.27
172.46
3.11
67.43
81.89
- -
Working Capital
45
-4
-133
-165
2
-1,220
506
356
2,166
2,166
LT Debt
192
143
36
- -
192
8,513
8,141
9,872
10,229
10,229
Total Equity
169
168
176
154
172
10,555
10,433
11,844
12,761
12,761
Return on Invested Capital (%)
- -
6.84
- -
- -
10.24
- -
- -
14.83
6.08
- -
Return on Capital (%)
- -
7.23
- -
- -
9.1
- -
- -
6.72
9.17
- -
Return on Common Equity (%)
- -
6.04
11.87
-13.49
11.4
45.06
0.78
15.3
15.49
- -

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1,118
985
1,175
LT Borrowings
9,802
10,335
10,160
LT Finance Leases
70
70
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
984
1,013
1,013
Market Capitalization
8,072
9,664
- -

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,964
2,203
3,812
Cash, Cash Equivalents & STI
453
428
1,941
Accounts Receivable, Net
24
188
14
Inventories
345
344
169
Total Current Liabilities
1,608
1,443
1,646
Payables & Accruals
- -
- -
- -
ST Debt
1,118
985
1,175
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,210.59%
7.74%
Free Cash Flow
- -
-148.29%
-20.97%
Net Income, GAAP
- -
2,331.6%
12.42%
Sales/Revenue/Turnover
- -
374.57%
-7.43%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,085
2025
- -
- -
2,036
2026
- -
- -
1,885

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
1.39
2026
- -
- -
1.54

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
James William Andrew Templeton
Sector
Finance
Industry
Real estate investment trusts
Address
Cape Town South Africa
IPO Date
Dec 20, 2017
Business
Castleview Property Fund Limited is a real estate investment trust (REIT) and property holding company that invests in, develops, and manages a diversified portfolio of direct and indirect commercial real estate assets. Founded in 2017 and headquartered in Cape Town, South Africa, the company focuses on generating long-term total returns through net asset value growth and sustainable cash distributions. Castleview's core products and operational services comprise direct property ownership and leasing; tenant curation and lease administration for convenience and regional shopping centers, including Cravenby Shopping Centre and Pier 14 Shopping Centre; industrial warehousing and logistics property management; commercial office space leasing; residential property portfolio management; and strategic capital allocation through equity holdings in listed and unlisted property funds. Through its direct holdings and subsidiary platforms, Castleview's property portfolio is situated across South Africa, including the Western Cape, Gauteng, Eastern Cape, and KwaZulu-Natal, with offshore indirect exposures in Poland and the United States. Castleview maintains substantial strategic investments in major property entities, notably holding a controlling majority interest in JSE-listed Emira Property Fund Limited, equity positions in SA Corporate Real Estate Limited, and joint venture interests in European commercial property platforms such as EPP Community Properties. In recent corporate and operational developments, the company executed a major transformation through a Category 1 reverse takeover of assets from the I Group, securing majority control over Emira Property Fund and substantially scaling its retail, industrial, and residential footprint. To streamline its balance sheet and asset allocation, Castleview completed the disposal of its shareholding in Collins Property Projects and subsequently increased its on-market equity interest in SA Corporate Real Estate Limited. Additionally, the group expanded its international logistics and commercial footprint through Emira's co-investment in Polish developer DL Invest Group, alongside key executive appointments across its leadership structures.