Oasis Crescent Property Fund

JSE:OAS South Africa REIT - Diversified
Market Cap
$880.69K
ZAC1.66 Billion ZAC
Market Cap Rank
#37972 Global
#147 in South Africa
Share Price
ZAC24.80
Change (1 day)
+0.00%
52-Week Range
ZAC19.50 - ZAC2050.00
All Time High
ZAC2147.32
About

The Fund is a well-diversified REIT invested in South African direct property investments, high quality global listed REITs and liquid instruments. The Fund is focused on meeting all tenant needs and maintaining world class facilities. The absence of debt and financial leverage delivers a more sustainable rate of growth during the normal course of operations but more importantly, the Fund is not … Read more

Oasis Crescent Property Fund (OAS) - Net Assets

Latest net assets as of March 2025: ZAC1.82 Billion ZAC

Based on the latest financial reports, Oasis Crescent Property Fund (OAS) has net assets worth ZAC1.82 Billion ZAC as of March 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC1.89 Billion) and total liabilities (ZAC65.40 Million). 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 ZAC1.82 Billion
% of Total Assets 96.54%
Annual Growth Rate 7.38%
5-Year Change 23.91%
10-Year Change 68.32%
Growth Volatility 6.72

Oasis Crescent Property Fund - Net Assets Trend (2015–2025)

This chart illustrates how Oasis Crescent Property Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Oasis Crescent Property Fund (2015–2025)

The table below shows the annual net assets of Oasis Crescent Property Fund from 2015 to 2025.

Year Net Assets Change
2025-03-31 ZAC1.82 Billion +0.54%
2024-03-31 ZAC1.81 Billion +15.17%
2023-03-31 ZAC1.57 Billion -2.61%
2022-03-31 ZAC1.62 Billion +9.88%
2021-03-31 ZAC1.47 Billion +5.10%
2020-03-31 ZAC1.40 Billion +1.94%
2019-03-31 ZAC1.37 Billion +11.20%
2018-03-31 ZAC1.24 Billion +6.64%
2017-03-31 ZAC1.16 Billion +6.92%
2016-03-31 ZAC1.08 Billion +21.09%
2015-03-31 ZAC894.74 Million --

Equity Component Analysis

This analysis shows how different components contribute to Oasis Crescent Property Fund'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 1088.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings ZAC63.87 Million 3.50%
Other Components ZAC1.76 Billion 96.50%
Total Equity ZAC1.82 Billion 100.00%

Oasis Crescent Property Fund Competitors by Market Cap

The table below lists competitors of Oasis Crescent Property Fund ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Oasis Crescent Property Fund's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,813,843,000 to 1,823,638,000, a change of 9,795,000 (0.5%).
  • Net income of 134,448,000 contributed positively to equity growth.
  • Share repurchases of 63,717,000 reduced equity.
  • Other factors decreased equity by 60,936,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ZAC134.45 Million +7.37%
Share Repurchases ZAC63.72 Million -3.49%
Other Changes ZAC-60.94 Million -3.34%
Total Change ZAC- 0.54%

Book Value vs Market Value Analysis

This analysis compares Oasis Crescent Property Fund'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: 0.88x
  • 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 1.24x to 0.88x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-03-31 ZAC20.01 ZAC24.80 x
2018-03-31 ZAC20.10 ZAC24.80 x
2019-03-31 ZAC21.98 ZAC24.80 x
2020-03-31 ZAC21.72 ZAC24.80 x
2021-03-31 ZAC22.39 ZAC24.80 x
2022-03-31 ZAC24.40 ZAC24.80 x
2023-03-31 ZAC23.91 ZAC24.80 x
2024-03-31 ZAC27.03 ZAC24.80 x
2025-03-31 ZAC28.07 ZAC24.80 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Oasis Crescent Property Fund 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): 7.37%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 95.20%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 1.04x
  • Recent ROE (7.37%) is below the historical average (8.18%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 7.78% 84.70% 0.09x 1.04x ZAC-19.88 Million
2016 7.96% 92.50% 0.08x 1.04x ZAC-22.09 Million
2017 6.77% 79.43% 0.08x 1.04x ZAC-37.42 Million
2018 9.61% 95.78% 0.10x 1.04x ZAC-4.82 Million
2019 11.30% 131.22% 0.08x 1.04x ZAC17.84 Million
2020 3.44% 46.54% 0.07x 1.03x ZAC-91.86 Million
2021 6.92% 96.36% 0.07x 1.03x ZAC-45.29 Million
2022 12.25% 204.14% 0.06x 1.09x ZAC36.40 Million
2023 0.81% 11.62% 0.07x 1.05x ZAC-144.73 Million
2024 15.72% 217.38% 0.07x 1.03x ZAC103.69 Million
2025 7.37% 95.20% 0.07x 1.04x ZAC-47.92 Million

Industry Comparison

This section compares Oasis Crescent Property Fund's net assets metrics with peer companies in the REIT - Diversified industry.

Industry Context

  • Industry: REIT - Diversified
  • Average net assets among peers: $10,286,828,789
  • Average return on equity (ROE) among peers: -5.51%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Oasis Crescent Property Fund (OAS) ZAC1.82 Billion 7.78% 0.04x $388.09K
aReit Prop Ltd (APO) $913.92 Million -1.01% 0.00x $17.94K
Attacq (ATT) $13.90 Billion 4.53% 0.97x $6.06 Million
Burstone Group Limited (BTN) $14.65 Billion 11.65% 1.13x $3.98 Million
Emira Property Fund (EMI) $7.35 Billion 6.36% 0.81x $3.32 Million
Growthpoint Properties Ltd (GRT) $2.69 Billion -37.36% 22.82x $30.34 Million
Octodec (OCT) $6.42 Billion 3.37% 0.78x $2.07 Million
Redefine Properties Ltd (RDF) $38.83 Billion -42.78% 1.12x $25.15 Million
Rebosis Property Fund Ltd (REA) $3.19 Billion -9.14% 3.24x $91.53K
Rebosis (REB) $4.64 Billion 14.78% 0.69x $91.53K