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Fairvest Limited (FTA) Fair Value & Analysis

Real Estate · ZA · Market cap 42.2B ZAC

FL Fairvest Limited FTA · JSE
PriceR20.00
Fair ValueR6.86
Upside-65.7%
Quality43/100
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Mixed Growth
Highly profitable · 61.8% net margin
Low debt · negative free cash flow
0.07% dividend yield
Mixed vs. peers (6/13)
Wide moat 74/100
Evidence: Medium Range R4.73 – R8.98 Share as image

Fair value as of: Jul 16, 2026

From 17 valuation models · updated 22 days ago

Share price +1.4% over the past month.

Below-average quality, and screening another 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (R8.98). The favourable scenario is already priced in.
  • Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • A fairly wide model range (R4.73 to R8.98) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

R20.12 R0.1640 Fair Value R6.86 Jan 2022 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

54‑month range R0.1640 – R20.12 · fair‑value band R4.73 – R8.98 · the R20.00 price screens above the R6.86 fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Fairvest Limited (FTA) currently trades at R20.00, while our model-based Fair Value estimate is R6.86, implying the stock looks roughly 65.7% overvalued today. We read business quality at 43/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Fairvest Limited generated revenue of 2.6B ZAR at a net margin of 62.3%. Revenue grew 22.1% year over year. It earns a return on equity of 15.9%. Net debt stands at 3.8B ZAR. Fundamentals as of Jul 16, 2026

Our scenario range runs from R4.73 (bear case) to R8.98 (bull case); at R20.00, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Real Estate peers we cover trades at -53% fair-value upside, at -66%, FTA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income R4.77 R5.97 R14.61 76
ROIC Compounder R3.15 R3.89 R4.55 72
Gordon GGM R1.73 R3.59 R5.70 70
All 17 models by family
DCF Models
Owner Earnings R5.02 R13.12 R30.12 31
Earnings-Based
Graham-Dodd R4.51 R31.47 R44.16 54
Lynch FV R12.96 R18.51 R24.07 50
PEG = 1.0 R12.96 R18.51 R24.07 46
EPV R3.15 R3.89 R4.55 59
Dividend Discount
Gordon GGM R1.73 R3.59 R5.70 70
DDM Multi-Stage R1.73 R3.03 R3.77 61
Multiples
P/E Multiple R9.95 R13.27 R16.59 63
P/S Multiple R1.85 R2.47 R3.08 58
P/B Multiple R8.46 R11.28 R14.10 55
EV/EBIT R5.72 R8.07 R10.42 53
EV/EBITDA R3.80 R5.50 R7.21 54
EV/Revenue R0.3968 R1.14 R1.88 43
Asset-Based
NCAV (Graham) R2.49 R3.34 R4.98 50
Economic Profit
Residual Income R4.77 R5.97 R14.61 76
ROIC Compounder R3.15 R3.89 R4.55 72
Growth Earnings
Growth-Adj P/E R15.90 R22.71 R29.53 68

Widest divergence: Growth Earnings (R22.71) versus Dividend Discount (R3.03). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 2.6B ZAC
Revenue growth (YoY) +22.1%
Net margin 62.3%
Return on equity 15.9%
Free cash flow −505M ZAC FY2025
P/E ratio 10.4
More key figures
Operating margin 54.8%
EPS (TTM) R1.83
Dividend yield 0.1%
EPS growth (YoY) +49.4%
Net debt 3.8B ZAC FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 43/100

Of which business quality 29 · Market factors (momentum, volatility) 65

Profitability 54
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Fairvest Limited (Fairvest) is a diversified South African Real Estate Investment Trust (REIT) focused on creating long-term shareholder value. Fairvest holds a portfolio of 130 retail, office and industrial properties valued at R13.4 billion (held directly and through subsidiaries).

Full company description

Fairvest Limited (Fairvest) is a diversified South African Real Estate Investment Trust (REIT) focused on creating long-term shareholder value. Fairvest holds a portfolio of 130 retail, office and industrial properties valued at R13.4 billion (held directly and through subsidiaries). The average value per property held as of 30 September 2025 was R103.3 million. As of 30 September 2025, Fairvest held a 23.6% interest (2024: 5.0%) in Dipula Properties Limited (Dipula). As of 30 September 2025, Fairvest held a 79.9% interest (2024: 0%) in Onepath Investments (RF) Proprietary Limited (Onepath). Onepath owns fibre infrastructure in townships which is rented to a fibre network operator to provide high quality internet access to township homes and communities. Fairvest Limited was incorporated in 1998 in South Africa.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Fairvest Limited reported revenue of R2.2B in FY2025 versus R550M in FY2021, a compound +41.1%/yr. Reported net income was R1.5B in FY2025, compounding +50.0%/yr from FY2021.

Growth Quality 37/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
2.2B ZAR
Latest YoY
+6.8%
Revenue +41.1%/yr
FY21 R550M
FY23 R1.9B
FY24 R2.0B
FY25 R2.2B
Net income +50.0%/yr
FY21 R289M
FY23 R96.3M
FY24 R926M
FY25 R1.5B

FTA screens 66% overvalued. Compare with Simon Property Group →

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Cite: Fair Value Calculator (2026). "Fairvest Limited Fair Value". https://www.fairvalue-calculator.com/stock/FTA

Peer Group

REIT - Retail · 107 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 42 · Bottom 25%
Fair Value upside −66% · Bottom 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 6% · Top 25%
Net margin (TTM) 62% · Above median
Operating margin (TTM) 57% · Below median
Revenue growth 18% · Top 25%
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.27× · Lower than 75% of peers

Valuation Multiples vs REIT - Retail median · lower = cheaper

P/E (TTM) 10.9× · Cheaper than median
P/B 3.83× · Pricier than 75% of peers
P/S (TTM) 16.19× · Pricier than 75% of peers
EV/EBITDA 29.4× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 9
FUTURE 91 · sector 22
PAST 63 · sector 30
HEALTH 86 · sector 66
DIVIDEND 1 · sector 100

VALUE 0: the price sits above our fair-value range.

Insider activity: 45/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

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Frequently asked questions

Is Fairvest Limited (FTA) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of R6.86 versus a price of R20.00, about −66% (overvalued).
What is the fair value of FTA?
Our model-based fair value for Fairvest Limited is R6.86 (as of Jul 16, 2026), built from audited fundamentals. The current price is R20.00.
What is the quality score of FTA?
Fairvest Limited has a Quality Score of 43/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Fairvest Limited (FTA)?
Fairvest Limited reported trailing-twelve-month revenue of about 2.6B ZAR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of FTA?
The net profit margin of Fairvest Limited is about 62.3%, meaning it keeps roughly 62.3% of revenue as net income. Based on the latest reported figures.
Does Fairvest Limited pay a dividend?
Fairvest Limited currently shows a dividend yield of about 0.08% relative to its recent price (as of Jul 16, 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.

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