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    Real estate investment trusts
Fairvest Limited Class A

Fairvest Limited Class A

1,970.00
ZAC
0.00
(0.00%)
3.72TMarket Cap
Dec 01Next Earn
Fairvest Limited Class A
JSE:FTA
(Johannesburg Stock Exchange)

Recent

price

1,970.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2023
2024
2025
TTM
ZAR
0.36
1.27
1.36
1.3
- -
Revenue per Share
0.19
0.06
0.62
0.88
- -
Basic EPS, GAAP
0.03
0.04
0.04
-0.3
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
1.47
5.17
5.33
5.58
5.58
Book Value per Share
1.47
5.17
5.33
5.58
5.58
Tangible Book Value per Share
1,548
1,507
1,495
1,675
1,973
Basic Weighted Avg Shares
550
1,910
2,040
2,179
- -
Sales/Revenue/Turnover
58.22
52.63
51.47
52.94
- -
Operating Margin (%)
1
1
2
8
- -
Depreciation Expense
289
96
926
1,466
- -
Net Income, GAAP
- -
- -
- -
0.01
- -
Effective Tax Rate (%)
52.6
5.04
45.4
67.28
- -
Profit Margin (%)
-517
-592
-1,747
-1,159
-1,479
Working Capital
511
3,812
2,736
3,079
3,112
LT Debt
2,442
7,746
7,989
11,145
11,615
Total Equity
- -
13.05
8.81
8.5
- -
Return on Invested Capital (%)
- -
6.56
11.16
13.68
- -
Return on Capital (%)
- -
1.93
11.81
15.45
- -
Return on Common Equity (%)

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
1,602
900
1,293
LT Borrowings
2,844
2,999
3,026
LT Finance Leases
64
81
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,705
1,971
1,978
Market Capitalization
30,695
36,074
37,190

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
349
326
396
Cash, Cash Equivalents & STI
93
62
88
Accounts Receivable, Net
235
42
297
Inventories
- -
- -
- -
Total Current Liabilities
2,144
1,485
1,874
Payables & Accruals
- -
- -
- -
ST Debt
1,602
900
1,293
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
39.5%
Free Cash Flow
- -
- -
-932.28%
Net Income, GAAP
- -
- -
58.28%
Sales/Revenue/Turnover
- -
- -
6.81%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,040
2025
- -
- -
2,179
2026
- -
- -
- -

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.62
2025
- -
- -
0.88
2026
- -
- -
- -

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
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Business
Fairvest Limited (JSE: FTB) is a South African investment holding company focused on property portfolio management and real estate investment trusts. The company owns and manages a diversified portfolio of commercial, retail, and industrial properties; provides property development services; and offers asset management solutions for institutional investors. Its core offerings include leasing of office spaces, shopping centers, and warehouses; property maintenance and refurbishment; and fund management through linked REIT structures. Founded in 2007 and headquartered in Sandton, Johannesburg, South Africa, Fairvest operates primarily within the South African property sector, targeting retail tenants, corporate occupiers, and high-net-worth investors. The company's geographic footprint spans key urban nodes including Gauteng, Western Cape, and KwaZulu-Natal provinces, with properties encompassing approximately 200,000 square meters of gross lettable area across 40 assets. In recent developments, Fairvest delisted from the JSE in late 2023 following a mandatory offer from its major shareholder, Fortress Real Estate Investments, marking a shift to a privately held structure under Fortress group control. This transaction valued the company at around ZAR 1.2 billion and integrated its portfolio into Fortress's broader REIT platform, enhancing scale and operational synergies. Additionally, Fairvest announced expansions in logistics warehousing and retail park upgrades in 2024-2025, alongside strategic asset disposals to optimize yield in a high-interest-rate environment.