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Texton Property Fund Limited (TEX) Fair Value & Analysis

Real Estate · ZA · Market cap 1.3B ZAC

TP Texton Property Fund Limited TEX · JSE
PriceR2.62
Fair ValueR5.58
Upside+113.0%
Quality95/100
Evidence: High Range R3.85 – R6.98

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from R5.80 to R5.58 (−3.8%) since Jun 24, 2026.

Price vs Fair Value (12 months)

R4.50 R2.60 Fair Value R5.58 Jun 2025 Jun 2026

12‑month range R2.60 – R4.50 · fair‑value band R3.85 – R6.98 · the R2.62 price screens below the R5.58 fair value. As of Jun 26, 2026.

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Analysis

Texton Property Fund Limited (TEX) currently trades at R2.62, while our model-based Fair Value estimate is R5.58 — implying the stock looks roughly 113.0% 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, Texton Property Fund Limited generated revenue of 278M ZAR at a net margin of 34.9%. Revenue declined 9.0% year over year. It earns a return on equity of 5.4%. Net debt stands at 592M ZAR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 278M ZAC
Revenue growth (YoY) -9.0%
Net margin 34.9%
Return on equity 5.4%
Free cash flow −49.6M ZAC FY2025
P/E ratio 16.1
More key figures
Operating margin 39.5%
EPS (TTM) R0.2800
Dividend yield 0.2%
EPS growth (YoY) +354%
Net debt 592M ZAC FY2025

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

About the company

Texton Property Fund Limited is a JSE-listed real estate investment trust (REIT) that offers shareholders access to global direct and indirect real estate investments, which aim to deliver sustainable, risk-adjusted returns. Our direct property portfolio is valued at R1,9 billion as of 30 June 2025 (2024: R2,1 billion) and our international indirect property investment portfolio amounts to R415,4 million (2024: R443,1 million). The direct property portfolio includes commercial and retail properties. Texton is focused on robust and disciplined capital allocation. We are strategically reinvesting heavily into our direct property investments which are in centralized nodes in both South Africa and the United Kingdom and deploying capital into high-quality property investments in developed markets with best-in-class asset managers. Texton Property Fund Limited was incorporated in 2009.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Texton Property Fund Limited reported revenue of R260M in FY2025 versus R442M in FY2021, a compound −12.4%/yr. Reported net income was R97.9M in FY2025, compounding −16.6%/yr from FY2021.

Revenue −12.4%/yr
FY21 R442M
FY22 R333M
FY23 R299M
FY24 R273M
FY25 R260M
Net income −16.6%/yr
FY21 R202M
FY22 R38.1M
FY23 −R14.2M
FY24 −R13.9M
FY25 R97.9M

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Similar stocks

6 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
BXP, Inc BXP $64.34 $60.75 -6%
MERLIN Properties SOCIMI, S.A MRL €15.23 €7.92 -48%
Alexandria Real Estate Equities, Inc A1RE34 R$67.00 R$62.43 -7%
Vornado Realty Trust VNORP $51.75 $47.22 -9%
Gecina GECFF $87.89 $126.77 +44%
Hudson Pacific Properties, Inc HPP $14.54 $3.95 -73%

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Frequently asked questions

Is Texton Property Fund Limited (TEX) undervalued?
As of Jun 26, 2026, our model estimates a fair value of R5.58 versus a price of R2.62 — about +113% (undervalued). Model-based estimate, not financial advice.
What is the fair value of TEX?
Our 21-model fair value for Texton Property Fund Limited is R5.58 (as of Jun 26, 2026), built from audited fundamentals. The current price is R2.62.
What is the quality score of TEX?
Texton Property Fund Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Texton Property Fund Limited (TEX)?
Texton Property Fund Limited reported trailing-twelve-month revenue of about 278M ZAR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of TEX?
The net profit margin of Texton Property Fund Limited is about 34.9%, meaning it keeps roughly 34.9% of revenue as net income. Based on the latest reported figures.
Does Texton Property Fund Limited pay a dividend?
Texton Property Fund Limited currently shows a dividend yield of about 0.18% 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.