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Vukile Property Fund Limited (VKE) Fair Value & Analysis

Real Estate · ZA · Market cap 36.9B ZAC

VP Vukile Property Fund Limited VKE · JSE
PriceR24.70
Fair ValueR36.71
Upside+48.6%
Quality49/100
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Mixed Growth
Highly profitable · 93.7% net margin
Moderate debt · generates free cash flow
0.06% dividend yield
Ranks above peers (10/14)
Wide moat 74/100
Evidence: High Range R19.91 – R80.33 Share as image

Fair value as of: Jul 16, 2026

From 14 valuation models · updated 26 days ago

Fair value updated Jul 16, 2026, revised from R21.32 to R36.71 (+72.2%) since Jun 26, 2026. Share price +5.1% over the past month.

Below-average quality, screening 49% undervalued on our models.

What matters now

  • The model range is unusually wide (R19.91 to R80.33). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
  • 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)

R25.75 R6.78 Fair Value R36.71 Apr 2021 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

60‑month range R6.78 – R25.75 · fair‑value band R19.91 – R80.33 · the R24.70 price screens below the R36.71 fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Vukile Property Fund Limited (VKE) currently trades at R24.70, while our model-based Fair Value estimate is R36.71, implying the stock looks roughly 48.6% undervalued today. The Quality Score stands at 49/100 (below-average 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, Vukile Property Fund Limited generated revenue of 5.6B ZAR at a net margin of 77.0%. Revenue grew 43.2% year over year. It earns a return on equity of 15.7%. Net debt stands at 19.9B ZAR. Fundamentals as of Jul 16, 2026

Our scenario range runs from R19.91 (bear case) to R80.33 (bull case); at R24.70, the current price sits within 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 49%, VKE screens cheaper 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF R10.68 R28.79 R60.59 80
Residual Income R25.39 R33.44 R106.31 76
Rev-Margin DCF R9.59 R26.21 R48.55 74
All 14 models by family
DCF Models
FCF DCF R11.06 R31.45 R68.70 38
5Y Revenue Exit R9.59 R26.80 R50.78 39
5Y EBITDA Exit R16.98 R42.61 R75.85 41
10Y Revenue Exit R9.19 R26.00 R53.08 36
10Y EBITDA Exit R14.88 R37.83 R74.82 37
Multiples
P/S Multiple R19.91 R26.54 R33.18 58
P/B Multiple R34.45 R45.93 R57.41 55
EV/EBIT R31.35 R45.51 R59.68 53
EV/EBITDA R21.75 R32.72 R43.68 54
EV/Revenue R8.87 R17.44 R26.02 43
Asset-Based
NCAV (Graham) R11.48 R15.39 R22.97 50
Growth DCF
Growth DCF R10.68 R28.79 R60.59 80
Rev-Margin DCF R9.59 R26.21 R48.55 74
Economic Profit
Residual Income R25.39 R33.44 R106.31 76

Widest divergence: Economic Profit (R33.44) versus Asset-Based (R15.39). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 6.1B ZAC
Revenue growth (YoY) +19.6%
Net margin 93.7%
Return on equity 18.7%
Free cash flow 2.4B ZAC FY2026
P/E ratio 5.6
More key figures
Operating margin 60.9%
EPS (TTM) R4.42
Dividend yield 0.1%
EPS growth (YoY) +57.1%
Net debt 19.9B ZAC FY2026

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

Quality Score breakdown

Overall quality 49/100

Of which business quality 50 · Market factors (momentum, volatility) 68

Profitability 47
Margins and returns on capital today
Quality Growth 79
Are margins and returns improving?
Cashflow 75
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 39
Disciplined investing over empire-building
Low Volatility 94
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 69
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

Vukile Property Fund Limited, the leading specialist retail real estate investment trust (REIT). Through its 99.5% held Spanish subsidiary Castellana Properties, has acquired the largest shopping centre in Spain Valencia province, the iconic Bonaire Shopping Centre, from multinational retail REIT Unibail-Rodamco-Westfield.

Full company description

Vukile Property Fund Limited, the leading specialist retail real estate investment trust (REIT). Through its 99.5% held Spanish subsidiary Castellana Properties, has acquired the largest shopping centre in Spain Valencia province, the iconic Bonaire Shopping Centre, from multinational retail REIT Unibail-Rodamco-Westfield. The purchase consideration of EUR 305 million represents an attractive entry yield of approximately 7%. Vukile Property Fund Limited was formed in 2002 and is based in South Africa.

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Vukile Property Fund Limited reported revenue of R6.1B in FY2026 versus R3.5B in FY2022, a compound +15.1%/yr. Reported net income was R5.7B in FY2026, compounding +31.7%/yr from FY2022.

Growth Quality 91/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2026)
6.1B ZAR
Latest YoY
+34.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+18.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.8%
Avg. growth/yr (21Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.8%
Revenue +15.1%/yr
FY22 R3.5B
FY23 R3.7B
FY24 R4.0B
FY25 R4.5B
FY26 R6.1B
Net income +31.7%/yr
FY22 R1.9B
FY23 R1.9B
FY24 R1.6B
FY25 R3.2B
FY26 R5.7B
Character of growth · EPS growth decomposed (2015-2026) +2.2 % p.a.
Revenue per share +3.1 pp

of which total revenue +10.7 pp · buybacks/dilution −7.6 pp

EBIT margin −1.3 pp
Tax rate −0.2 pp
Residual (interest, one-offs) +0.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Vukile Property Fund Limited Fair Value". https://www.fairvalue-calculator.com/stock/VKE

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 50 · Below median
Fair Value upside +49% · Top 25%
Return on equity (TTM) 19% · Top 25%
Return on assets 4% · Top 25%
Net margin (TTM) 94% · Top 25%
Operating margin (TTM) 61% · Above median
Revenue growth 20% · Top 25%
Dividend yield (TTM) 0.1% · Bottom 25%
Debt / equity 0.59× · Lower than median

Valuation Multiples vs REIT - Retail median · lower = cheaper

P/E (TTM) 5.6× · Cheaper than 75% of peers
P/B 1.08× · Pricier than median
P/S (TTM) 6.01× · Pricier than median
P/FCF 0.9× · Cheaper than 75% of peers
EV/EBITDA 14.7× · Cheaper than median

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 98 · sector 10
FUTURE 98 · sector 22
PAST 75 · sector 30
HEALTH 71 · sector 66
DIVIDEND 1 · sector 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 Vukile Property Fund Limited (VKE) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of R36.71 versus a price of R24.70, about +49% (undervalued).
What is the fair value of VKE?
Our model-based fair value for Vukile Property Fund Limited is R36.71 (as of Jul 16, 2026), built from audited fundamentals. The current price is R24.70.
What is the quality score of VKE?
Vukile Property Fund Limited has a Quality Score of 49/100. 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 Vukile Property Fund Limited (VKE)?
Vukile Property Fund Limited reported trailing-twelve-month revenue of about 5.6B ZAR (latest available figure, as of Jul 16, 2026).
What is the net profit margin of VKE?
The net profit margin of Vukile Property Fund Limited is about 77.0%, meaning it keeps roughly 77.0% of revenue as net income. Based on the latest reported figures.
Does Vukile Property Fund Limited pay a dividend?
Vukile Property Fund Limited currently shows a dividend yield of about 0.06% 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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