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Oasis Crescent Property Fund (OAS) Fair Value & Analysis

Real Estate · ZA · Market cap 2.0B ZAC

OC Oasis Crescent Property Fund OAS · JSE
PriceR29.35
Fair ValueR20.60
Upside-29.8%
Quality56/100
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Expensive Growth
Highly profitable · 82.0% net margin
generates free cash flow
Trails peers (5/13)
Moderate moat 63/100
Evidence: High Range R15.47 – R23.53 Share as image

Fair value as of: Jul 19, 2026

From 16 valuation models · updated 22 days ago

Fair value updated Jul 19, 2026, revised from R0.2100 to R20.60 (+9,709.5%) since Jun 26, 2026.

A solid business, but screening 30% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (R23.53). The favourable scenario is already priced in.
  • Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
  • 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)

R30.95 R0.1947 Fair Value R20.60 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 19, 2026.

How to read this chart

60‑month range R0.1947 – R30.95 · fair‑value band R15.47 – R23.53 · the R29.35 price screens above the R20.60 fair value. Dashed = 300-day average. As of Jul 19, 2026.

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Analysis

Oasis Crescent Property Fund (OAS) currently trades at R29.35, while our model-based Fair Value estimate is R20.60, implying the stock looks roughly 29.8% overvalued today. The Quality Score stands at 56/100 (solid 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: high).

Over the trailing twelve months, Oasis Crescent Property Fund generated revenue of 153M ZAR at a net margin of 82.0%. Revenue grew 2.2% year over year. It earns a return on equity of 6.7%. The stock trades on a trailing P/E of 14.9. Fundamentals as of Jul 19, 2026

Our scenario range runs from R15.47 (bear case) to R23.53 (bull case); at R29.35, 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. The share trades about 5% below its 52-week high and 51% above its 52-week low. For context, the median of 10 Real Estate peers we cover trades at -22% fair-value upside, at -30%, OAS 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 R21.34 R21.64 R20.96 76
Growth DCF R2.60 R3.58 R4.80 72
Gordon GGM R2.64 R4.75 R6.54 70
All 16 models by family
DCF Models
FCF DCF R2.59 R3.71 R5.22 38
5Y Revenue Exit R7.33 R12.88 R20.11 39
5Y EBITDA Exit R9.26 R16.50 R25.05 41
10Y Revenue Exit R5.04 R9.35 R15.31 36
10Y EBITDA Exit R6.45 R11.64 R18.76 37
Dividend Discount
Gordon GGM R2.64 R4.75 R6.54 70
DDM Multi-Stage R2.64 R4.12 R5.08 61
Multiples
P/S Multiple R11.17 R14.89 R18.61 58
P/B Multiple R23.95 R31.93 R39.91 55
EV/EBIT R19.96 R26.59 R33.21 53
EV/EBITDA R15.47 R20.60 R25.73 54
EV/Revenue R11.05 R15.75 R20.44 43
Asset-Based
NCAV (Graham) R14.21 R19.04 R28.42 50
Growth DCF
Growth DCF R2.60 R3.58 R4.80 72
Rev-Margin DCF R7.33 R12.75 R18.94 67
Economic Profit
Residual Income R21.34 R21.64 R20.96 76

Widest divergence: Economic Profit (R21.64) versus Growth DCF (R3.58). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) 153M ZAC
Revenue growth (YoY) +2.2%
Net margin 82.0%
Return on equity 6.7%
Free cash flow 17.7M ZAC FY2026
P/E ratio 15.3
More key figures
Operating margin 53.1%
EPS (TTM) R1.92
Dividend yield 0.0%
EPS growth (YoY) +18.2%

Figures from reported company fundamentals · as of Jul 19, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 53 · Market factors (momentum, volatility) 79

Profitability 38
Margins and returns on capital today
Quality Growth 30
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 96
Price trend over the last 3–12 months (market factor)
52W Momentum 84
Distance to the 52-week high (market factor)
Net Issuance 74
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

Oasis Crescent Property Fund is a well-diversified REIT invested in South African direct property investments, high quality global listed REITs and liquid instruments. The Fund is focused on meeting all tenant needs and maintaining world class facilities.

Full company description

Oasis Crescent Property Fund is a well-diversified REIT invested in South African direct property investments, high quality global listed REITs and liquid instruments. The Fund is focused on meeting all tenant needs and maintaining world class facilities. The absence of debt and financial leverage delivers a more sustainable rate of growth during the normal course of operations but more importantly, the Fund is not exposed to the risk and negative effects of financial leverage during difficult times as we are currently experiencing. The objective of the Manager is to protect and grow the real wealth of investors by providing sustainable growth in Net Asset Value (NAV) and delivering a consistent income stream that has potential to grow. This objective is achieved through our diversification strategy and the active management of the direct property portfolio as covered in more detail under the Portfolio Overview section below. Our focused approach has delivered significant real wealth creation for investors with an annualised total unitholder return of 10.0% relative to annualised inflation of 5.5% since inception, resulting in a real return of 4.5%. The Fund's annualised total intrinsic value return is 11.3% per annum since inception. Oasis Crescent Property Fund was established on November 23, 2005 and incorporated in South Africa.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Oasis Crescent Property Fund reported revenue of R153M in FY2026 versus R97.1M in FY2022, a compound +12.0%/yr. Reported net income was R125M in FY2026, compounding −10.8%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
153M ZAR
Latest YoY
+8.2%
Avg. growth/yr (3Y)
+11.6%
Avg. growth/yr (5Y)
+7.7%
Avg. growth/yr (11Y)
+5.8%
Revenue +12.0%/yr
FY22 R97.1M
FY23 R110M
FY24 R131M
FY25 R141M
FY26 R153M
Net income −10.8%/yr
FY22 R198M
FY23 R12.8M
FY24 R285M
FY25 R134M
FY26 R125M

OAS screens 30% overvalued. Compare with Goodman Group →

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Cite: Fair Value Calculator (2026). "Oasis Crescent Property Fund Fair Value". https://www.fairvalue-calculator.com/stock/OAS

Peer Group

REIT - Diversified · 165 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 55 · Below median
Fair Value upside −30% · Below median
Return on equity (TTM) 7% · Above median
Return on assets 3% · Above median
Net margin (TTM) 82% · Top 25%
Operating margin (TTM) 53% · Above median
Revenue growth 2% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs REIT - Diversified median · lower = cheaper

P/E (TTM) 15.3× · Pricier than median
P/B 1.03× · Pricier than median
P/S (TTM) 12.81× · Pricier than 75% of peers
P/FCF 6.7× · Cheaper than median
EV/EBITDA 24.3× · 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 13
FUTURE 11 · sector 13
PAST 27 · sector 20
HEALTH 0 · sector 72
DIVIDEND 1 · sector 97

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

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 - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

Stock Price Fair Value vs Fair Value
Goodman Group GMG A$29.11 A$7.37 -75%
VICI Properties Inc VICI $26.73 $41.74 +56%
W. P. Carey Inc WPC $76.69 $35.59 -54%
Charter Hall Group CHC A$21.90 A$11.46 -48%
Fibra Uno FUNO11 31.10 MXN 63.56 MXN +104%
COV COV €52.55 €62.39 +19%
The GPT Group GPT A$4.89 A$3.49 -29%
Mirvac Group MGR A$1.70 A$0.5700 -66%
KLCC Property Holdings 5235SS 8.85 MYR 6.91 MYR -22%
CRRUN CRRUN C$17.65 C$17.89 +1%

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Frequently asked questions

Is Oasis Crescent Property Fund (OAS) overvalued or undervalued?
As of Jul 19, 2026, our model estimates a fair value of R20.60 versus a price of R29.35, about −30% (overvalued).
What is the fair value of OAS?
Our model-based fair value for Oasis Crescent Property Fund is R20.60 (as of Jul 19, 2026), built from audited fundamentals. The current price is R29.35.
What is the quality score of OAS?
Oasis Crescent Property Fund has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Oasis Crescent Property Fund (OAS)?
Oasis Crescent Property Fund reported trailing-twelve-month revenue of about 153M ZAR (latest available figure, as of Jul 19, 2026).
What is the net profit margin of OAS?
The net profit margin of Oasis Crescent Property Fund is about 82.0%, meaning it keeps roughly 82.0% of revenue as net income. Based on the latest reported figures.
Does Oasis Crescent Property Fund pay a dividend?
Oasis Crescent Property Fund currently shows a dividend yield of about 0.04% relative to its recent price (as of Jul 19, 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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