Exemplar REITail Ltd

JSE:EXP South Africa REIT - Retail
Market Cap
$2.76 Million
ZAC5.20 Billion ZAC
Market Cap Rank
#34857 Global
#106 in South Africa
Share Price
ZAC15.50
Change (1 day)
+8.77%
52-Week Range
ZAC13.20 - ZAC1320.00
All Time High
ZAC1375.00
About

Exemplar REITail Limited is a listed Real Estate Investment Trust (REIT), which develops, owns and manages township and rural retail real estate. The company was incorporated in 2018 and is based in Centurion, South Africa.

Exemplar REITail Ltd (EXP) - Net Assets

Latest net assets as of August 2025: ZAC6.06 Billion ZAC

Based on the latest financial reports, Exemplar REITail Ltd (EXP) has net assets worth ZAC6.06 Billion ZAC as of August 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC10.78 Billion) and total liabilities (ZAC4.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets ZAC6.06 Billion
% of Total Assets 56.26%
Annual Growth Rate 16.83%
5-Year Change 53.18%
10-Year Change N/A
Growth Volatility 33.99

Exemplar REITail Ltd - Net Assets Trend (2015–2025)

This chart illustrates how Exemplar REITail Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Exemplar REITail Ltd (2015–2025)

The table below shows the annual net assets of Exemplar REITail Ltd from 2015 to 2025.

Year Net Assets Change
2025-02-28 ZAC5.88 Billion +13.17%
2024-02-29 ZAC5.20 Billion +5.87%
2023-02-28 ZAC4.91 Billion +9.11%
2022-02-28 ZAC4.50 Billion +17.18%
2021-02-28 ZAC3.84 Billion +2.20%
2020-02-29 ZAC3.76 Billion +4.13%
2019-02-28 ZAC3.61 Billion +116.23%
2017-02-28 ZAC1.67 Billion +26.92%
2016-02-29 ZAC1.32 Billion +5.93%
2015-02-28 ZAC1.24 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Exemplar REITail Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 135.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (February 2025)

Component Amount Percentage
Retained Earnings ZAC2.26 Billion 40.37%
Other Components ZAC3.33 Billion 59.63%
Total Equity ZAC5.59 Billion 100.00%

Exemplar REITail Ltd Competitors by Market Cap

The table below lists competitors of Exemplar REITail Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Exemplar REITail Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,949,830,786 to 5,587,498,584, a change of 637,667,798 (12.9%).
  • Net income of 1,110,983,309 contributed positively to equity growth.
  • Other factors decreased equity by 473,315,511.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ZAC1.11 Billion +19.88%
Other Changes ZAC-473.32 Million -8.47%
Total Change ZAC- 12.88%

Book Value vs Market Value Analysis

This analysis compares Exemplar REITail Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.92x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 3.61x to 0.92x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-02-29 ZAC4.30 ZAC15.50 x
2017-02-28 ZAC5.25 ZAC15.50 x
2019-02-28 ZAC11.32 ZAC15.50 x
2020-02-29 ZAC11.08 ZAC15.50 x
2021-02-28 ZAC10.94 ZAC15.50 x
2022-02-28 ZAC12.75 ZAC15.50 x
2023-02-28 ZAC14.10 ZAC15.50 x
2024-02-29 ZAC14.90 ZAC15.50 x
2025-02-28 ZAC16.82 ZAC15.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Exemplar REITail Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 19.88%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 83.46%
  • • Asset Turnover: 0.13x
  • • Equity Multiplier: 1.88x
  • Recent ROE (19.88%) is above the historical average (15.45%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 18.63% 99.64% 0.10x 1.89x ZAC102.90 Million
2016 10.52% 63.43% 0.09x 1.86x ZAC6.80 Million
2017 19.39% 128.21% 0.09x 1.68x ZAC150.81 Million
2019 12.93% 63.78% 0.13x 1.62x ZAC101.62 Million
2020 10.04% 49.67% 0.12x 1.70x ZAC1.36 Million
2021 6.37% 28.18% 0.12x 1.85x ZAC-131.92 Million
2022 21.58% 103.35% 0.12x 1.77x ZAC490.59 Million
2023 20.81% 93.11% 0.12x 1.81x ZAC506.71 Million
2024 14.32% 58.10% 0.14x 1.81x ZAC213.71 Million
2025 19.88% 83.46% 0.13x 1.88x ZAC552.23 Million

Industry Comparison

This section compares Exemplar REITail Ltd's net assets metrics with peer companies in the REIT - Retail industry.

Industry Context

  • Industry: REIT - Retail
  • Average net assets among peers: $5,368,588,571
  • Average return on equity (ROE) among peers: 16.75%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Exemplar REITail Ltd (EXP) ZAC6.06 Billion 18.63% 0.78x $1.63 Million
Accelerate Property Fund Ltd (APF) $7.34 Billion 12.24% 0.69x $750.08K
Dipula Income Fund Ltd (DIB) $4.33 Billion 15.40% 0.69x $3.62 Million
Fairvest Ltd (FTA) $11.14 Billion 13.16% 0.42x $18.93 Million
Arrowhead Properties Ltd B (FTB) $7.75 Billion 9.11% 0.63x $7.38 Million
Hyprop (HYP) $4.25 Billion 8.28% 1.23x $12.10 Million
Resilient Property Income Fund Ltd (RES) $1.39 Billion 42.03% 0.37x $14.54 Million
Vukile Property Fund Ltd (VKE) $1.38 Billion 17.05% 3.07x $18.83 Million