Octodec Investments Limited (OCT) Fair Value & Analysis
Real Estate · ZA · Market cap 4.7B ZAC
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from R29.45 to R24.22 (−17.8%) since Jun 24, 2026. Share price +4.2% over the past month.
Price vs Fair Value (12 months)
12‑month range R10.38 – R19.02 · fair‑value band R20.88 – R39.20 · the R17.68 price screens below the R24.22 fair value. As of Jun 26, 2026.
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Octodec Investments Limited (OCT) currently trades at R17.68, while our model-based Fair Value estimate is R24.22 — implying the stock looks roughly 37.0% undervalued today. We read business quality at 95/100 (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: high) — always confirm before acting.
Over the trailing twelve months, Octodec Investments Limited generated revenue of 2.2B ZAR at a net margin of 24.0%. Revenue grew 2.4% year over year. It earns a return on equity of 8.1%. Net debt stands at 4.2B ZAR. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Octodec Investments Limited (Octodec or the company), its subsidiaries and associated company (the group) is a real estate investment trust (REIT) listed on the JSE Ltd (JSE) and A2X, with a diversified portfolio of 226 residential, retail, office and industrial properties situated in the major metropolitan areas of Tshwane and Johannesburg. The portfolio, including an equity-accounted joint venture, has a lettable area of 1 504 601m2 and is valued at R11.3 billion.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Octodec Investments Limited reported revenue of R2.1B in FY2025 versus R1.8B in FY2021, a compound +3.9%/yr. Reported net income was R491M in FY2025.
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6 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Graphene Manufacturing Group GMG | A$31.69 | A$10.07 | -68% |
| Goodman Group GMGSF | $21.70 | $4.84 | -78% |
| VICI Properties Inc VICI | $26.72 | $41.74 | +56% |
| W. P. Carey Inc WPC | $72.30 | $55.97 | -23% |
| Stockland STKAF | $3.00 | $2.58 | -14% |
| Charter Hall Group CTOUF | $15.42 | $10.45 | -32% |
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Frequently asked questions
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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.