Oasis Crescent Property Fund
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.
| Company | Market Cap |
|---|---|
|
Direxion Daily AMD Bull 2X Shares
NASDAQ:AMUU
|
$388.10K |
|
Spearmint Resources Inc
PINK:SPMTF
|
$388.16K |
|
CGGYD
PINK:CGGYD
|
$388.24K |
|
Canyon Creek Food Company Ltd
V:CYF
|
$388.32K |
|
Searchlight Resources Inc
PINK:SCLTF
|
$388.04K |
|
CO.DON AG INH. O.N.
F:CNW
|
$387.77K |
|
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB
|
$387.31K |
|
ACURX PHARMACEUT. DL-001
F:3ZO
|
$386.98K |
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 |