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Fairvest Limited (FTB.JO)

ZAc757.00 -7.00 (-0.92%)
ZA JNB Real Estate REIT - Retail
Address The Terraces 8001
Johannesburg, ZA
CEO Darren Wilder
IPO 2022-01-26
ISIN ZAE000304796

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Description

Fairvest Limited functions as a Real Estate Investment Trust (REIT) and property investment enterprise. Its distinct investment approach centers on retail real estate, predominantly featuring shopping complexes in regional and rural areas, as well as convenience and community-focused retail centers. These properties are specifically designed to cater to the lower-income consumer demographic and are strategically located in rapidly developing areas with strong links to public transportation routes.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ZAc757.00 -7.00 (-0.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.10
Float Shares
1.68B
Free Float %
82.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.80% +3.50% +5.51% -5.97% +5.98% -1.25% +36.08% +149.65% +108.38% +108.38% +108.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
757.00
DCF (Unlevered) 944.62 +24.8%
DCF (Levered) 388.50 -48.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +2
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.82
Grey zone
Piotroski F-Score
4 / 9
Average
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
★ Strong MOAT
  • Revenue growth
    +6.8% Q1'26: +20.3% (vs Q2'24)
  • EPS growth
    +41.0% Q1'26: -25.0% (vs Q2'24)
  • FCF margin
    Q1'26: -12.6% (vs Q2'24)
  • EBIT margin
    Q1'26: +64.0% (vs Q2'24)
  • ROIC
    Q1'26: +20.3% (vs Q2'24)
  • Share dilution
    +11.7% Q1'26: +31.1% (vs Q2'24)
  • Debt / EBITDA
    3.28× Q1'26: 1.36× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 75% × Ke + 25% × Kd (10.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 944.62 Current price: 757.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Sep 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
187.93M
est: 199.27M (-5.7%)
332.46M
est: 201.33M (+65.1%)
722.10M
est: 422.87M (+70.8%)
767.76M
est: 482.21M (+59.2%)
2.51B
est: 529.08M (+373.7%)
2.22B
est: 525.27M (+323.0%)
550.11M
est: 524.56M (+4.9%)
1.29B
est: 1.10B (+17.4%)
1.94B
est: 1.15B (+69.5%)
2.04B
est: 1.17B (+74.1%)
2.18B
est: 1.26B (+72.9%)
1.39B
1.39B – 1.39B
+10.6% YoY
1.54B
1.54B – 1.54B
+10.7% YoY
1.64B
1.64B – 1.64B
+6.0% YoY
EBITDA
73.0K
est: 97.59M (-99.9%)
62.50M
est: 98.60M (-36.6%)
109.37M
est: 207.09M (-47.2%)
23.37M
est: 236.16M (-90.1%)
73.89M
est: 259.11M (-71.5%)
46.01M
est: 257.25M (-82.1%)
347.32M
est: 256.90M (+35.2%)
30.84M
est: 536.85M (-94.3%)
1.10B
est: 560.78M (+96.4%)
1.37B
est: 573.98M (+138.0%)
1.21B
est: 617.07M (+96.5%)
682.70M
682.70M – 682.70M
+10.6% YoY
755.67M
755.67M – 755.67M
+10.7% YoY
801.21M
801.21M – 801.21M
+6.0% YoY
EBIT
est: 27.98M (-100.0%)
est: 28.27M (-100.0%)
est: 59.37M (-100.0%)
est: 67.71M (-100.0%)
est: 74.29M (-100.0%)
est: 73.75M (-100.0%)
est: 73.65M (-100.0%)
est: 153.92M (-100.0%)
est: 160.78M (-100.0%)
1.36B
est: 164.56M (+728.6%)
1.20B
est: 176.92M (+581.0%)
195.73M
195.73M – 195.73M
+10.6% YoY
216.65M
216.65M – 216.65M
+10.7% YoY
229.71M
229.71M – 229.71M
+6.0% YoY
Net Income
160.20M
est: 1.61B (-90.0%)
198.81M
est: 1.65B (-87.9%)
422.35M
est: 1.73B (-75.6%)
113.98M
-857.26M
-866.15M
289.34M
1.75B
est: 883.01M (+98.4%)
705.85M
est: 696.21M (+1.4%)
926.31M
est: 723.90M (+28.0%)
1.47B
est: 782.33M (+87.4%)
1.71B
1.71B – 1.71B
+118.5% YoY
1.78B
1.78B – 1.78B
+4.4% YoY
1.86B
1.86B – 1.86B
+4.4% YoY
SGA
12.14M
est: 9.66M (+25.7%)
est: 9.76M (-100.0%)
est: 20.49M (-100.0%)
est: 23.37M (-100.0%)
est: 25.64M (-100.0%)
est: 25.46M (-100.0%)
31.08M
est: 25.42M (+22.3%)
est: 53.13M (-100.0%)
114.79M
est: 55.49M (+106.9%)
127.64M
est: 56.80M (+124.7%)
139.72M
est: 61.06M (+128.8%)
67.56M
67.56M – 67.56M
+10.6% YoY
74.78M
74.78M – 74.78M
+10.7% YoY
79.29M
79.29M – 79.29M
+6.0% YoY
EPS
0.30
est: 0.95 (-68.3%)
0.35
est: 0.97 (-63.9%)
0.41
est: 1.02 (-59.8%)
0.32
0.23
-0.71
0.18
1.92
est: 0.52 (+269.2%)
0.47
est: 0.41 (+14.6%)
0.62
est: 0.43 (+45.4%)
0.88
est: 0.46 (+91.0%)
1.01
1.01 – 1.01
+118.5% YoY
1.05
1.05 – 1.05
+4.4% YoY
1.10
1.10 – 1.10
+4.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 3/5 5/5 5/5 4/5 4/5 3/5
2026-05-28 A+ 4/5 3/5 5/5 5/5 4/5 4/5 3/5
2026-05-27 A+ 4/5 3/5 5/5 5/5 4/5 4/5 3/5
2026-05-26 A+ 4/5 3/5 5/5 5/5 4/5 4/5 3/5
2026-05-25 A+ 4/5 3/5 5/5 5/5 4/5 4/5 3/5
2026-05-22 A+ 4/5 3/5 5/5 5/5 4/5 4/5 3/5
2026-05-21 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-20 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-19 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-18 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-15 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-06 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-05 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-05-04 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-04-28 A 4/5 3/5 5/5 5/5 3/5 4/5 3/5
2026-04-24 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5
2026-04-15 A 4/5 3/5 5/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
947.19M
OE per share TTM
0.60
Owner's Yield
6.78%
Maintenance CapEx ratio
49.28%
Maint CapEx / Avg PPE
5.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
26.19M
Shares Outstanding
2.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Darren Wilder Chief Executive Officer & Executive Director 12M male
Jacques Kriel Chief Financial Officer & Executive Director 8M male
Jo De Freitas Head of Asset Management / Property & Asset Manager female
Mfana Khanyile Head of Legal & Executive male
Riaz Kader Group Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits