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Equites Property Fund Limited (EQU) Fair Value & Analysis

Real Estate · ZA · Market cap 14.6B ZAC

EP Equites Property Fund Limited EQU · JSE
PriceR17.69
Fair ValueR23.70
Upside+34.0%
Quality82/100
Evidence: Medium Range R16.64 – R33.29

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from R29.00 to R23.70 (−18.3%) since Jun 24, 2026. Share price −2.1% over the past month.

Price vs Fair Value (12 months)

R19.25 R15.14 Fair Value R23.70 Jun 2025 Jun 2026

12‑month range R15.14 – R19.25 · fair‑value band R16.64 – R33.29 · the R17.69 price screens below the R23.70 fair value. As of Jun 26, 2026.

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Analysis

Equites Property Fund Limited (EQU) currently trades at R17.69, while our model-based Fair Value estimate is R23.70 — implying the stock looks roughly 34.0% undervalued today. We read business quality at 82/100 (high quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Equites Property Fund Limited generated revenue of 3.2B ZAR at a net margin of 51.7%. Revenue declined 29.3% year over year. It earns a return on equity of 11.3%. Net debt stands at 9.8B ZAR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 3.2B ZAC
Revenue growth (YoY) -29.3%
Net margin 51.7%
Return on equity 11.3%
Free cash flow 1.1B ZAC FY2026
P/E ratio 9.5
More key figures
Operating margin 57.1%
EPS (TTM) R1.77
Dividend yield 0.1%
EPS growth (YoY) +4.2%
Net debt 9.8B ZAC FY2026

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Equites Property Fund Limited (Equites) is a South African REIT. It has a clear focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange (JSE) on 18 June 2014 with a portfolio value of R1 billion and has since grown to a portfolio value to R19.3 billion 28 February 2021. The group continues to grow its portfolio through a significant development pipeline and high-quality acquisitions. Equites is the only listed property entity on the JSE to provide shareholders with pure exposure to prime logistics assets. Equites Property Fund Limited was established on May 20, 2013, and incorporated in South Africa.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Equites Property Fund Limited reported revenue of R3.2B in FY2026 versus R1.7B in FY2022, a compound +17.0%/yr. Reported net income was R1.6B in FY2026, compounding −5.3%/yr from FY2022.

Revenue +17.0%/yr
FY22 R1.7B
FY23 R3.2B
FY24 R2.5B
FY25 R4.3B
FY26 R3.2B
Net income −5.3%/yr
FY22 R2.0B
FY23 −R639M
FY24 R1.2B
FY25 R944M
FY26 R1.6B

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Public Storage, a member of the S&P 500, PSA $325.94 $215.22 -34%
Extra Space Storage Inc EXR $145.33 $56.21 -61%
SEGRO Plc SEGXF $11.50 $4.60 -60%
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Frequently asked questions

Is Equites Property Fund Limited (EQU) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R23.70 versus a price of R17.69 — about +34% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EQU?
Our 21-model fair value for Equites Property Fund Limited is R23.70 (as of Jun 26, 2026), built from audited fundamentals. The current price is R17.69.
What is the quality score of EQU?
Equites Property Fund Limited has a Quality Score of 82/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Equites Property Fund Limited (EQU)?
Equites Property Fund Limited reported trailing-twelve-month revenue of about 3.2B ZAR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of EQU?
The net profit margin of Equites Property Fund Limited is about 51.7%, meaning it keeps roughly 51.7% of revenue as net income. Based on the latest reported figures.
Does Equites Property Fund Limited pay a dividend?
Equites Property Fund Limited currently shows a dividend yield of about 0.08% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.