Oasis Crescent Property Fund Net Assets
Oasis Crescent Property Fund net assets. Based on the latest financial reports, Oasis Crescent Property Fund (OAS) has net assets worth ZAC1.90 Billion ZAC (≈ $1.01 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC1.97 Billion ≈ $1.05 Million USD) and total liabilities (ZAC70.19 Million ≈ $37.30K USD). 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. Also explore OAS net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC1.90 Billion |
| % of Total Assets | 96.43% |
| Annual Growth Rate | 7.07% |
| 5-Year Change | 17.27% |
| 10-Year Change | 63.72% |
| Growth Volatility | 6.49 |
Net Assets of Oasis Crescent Property Fund (2015–2026)
Net assets of Oasis Crescent Property Fund from 2015 to 2026. This chart illustrates how Oasis Crescent Property Fund's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Oasis Crescent Property Fund to measure how much of total assets are equity-financed.
Annual Net Assets for Oasis Crescent Property Fund (2015–2026)
The table below shows the annual net assets of Oasis Crescent Property Fund from 2015 to 2026. For live market cap and overall valuation, see market value of Oasis Crescent Property Fund.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | ZAC1.90 Billion ≈ $1.01 Million |
+4.00% |
| 2025-03-31 | ZAC1.82 Billion ≈ $969.17K |
+0.54% |
| 2024-03-31 | ZAC1.81 Billion ≈ $963.96K |
+15.17% |
| 2023-03-31 | ZAC1.57 Billion ≈ $837.00K |
-2.61% |
| 2022-03-31 | ZAC1.62 Billion ≈ $859.46K |
+9.88% |
| 2021-03-31 | ZAC1.47 Billion ≈ $782.17K |
+5.10% |
| 2020-03-31 | ZAC1.40 Billion ≈ $744.20K |
+1.94% |
| 2019-03-31 | ZAC1.37 Billion ≈ $730.05K |
+11.20% |
| 2018-03-31 | ZAC1.24 Billion ≈ $656.54K |
+6.64% |
| 2017-03-31 | ZAC1.16 Billion ≈ $615.64K |
+6.92% |
| 2016-03-31 | ZAC1.08 Billion ≈ $575.80K |
+21.09% |
| 2015-03-31 | ZAC894.74 Million ≈ $475.51K |
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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 1431.9% over the analyzed period, indicating profitable operations and earnings retention.
Oasis Crescent Property Fund Net Assets Breakdown (March 2026)
Oasis Crescent Property Fund net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC82.34 Million | 4.34% |
| Other Components | ZAC1.81 Billion | 95.66% |
| Total Equity | ZAC1.90 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 |
|---|---|
|
FSA Group Ltd
AU:FSA
|
$104.40 Million |
|
Nova Klúbburinn hf.
IC:NOVA
|
$104.41 Million |
|
Triple i Logistics Public Company Limited
BK:III
|
$104.44 Million |
|
Powercell Sweden
ST:PCELL
|
$104.46 Million |
|
Team Precision Public Company Limited
BK:TEAM
|
$104.25 Million |
|
Ifishdeco PT
JK:IFSH
|
$104.24 Million |
|
Thai Optical Group Public Company Limited
BK:TOG
|
$104.23 Million |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
$104.20 Million |
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 2025 to 2026, total equity changed from 1,823,638,000 to 1,896,563,000, a change of 72,925,000 (4.0%).
- Net income of 125,343,000 contributed positively to equity growth.
- Other factors decreased equity by 52,418,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC125.34 Million | +6.61% |
| Other Changes | ZAC-52.42 Million | -2.76% |
| Total Change | ZAC- | 4.00% |
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: 102.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 146.90x to 102.17x 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 | ZAC2940.00 | x |
| 2018-03-31 | ZAC20.10 | ZAC2940.00 | x |
| 2019-03-31 | ZAC21.98 | ZAC2940.00 | x |
| 2020-03-31 | ZAC21.72 | ZAC2940.00 | x |
| 2021-03-31 | ZAC22.39 | ZAC2940.00 | x |
| 2022-03-31 | ZAC24.40 | ZAC2940.00 | x |
| 2023-03-31 | ZAC23.91 | ZAC2940.00 | x |
| 2024-03-31 | ZAC27.03 | ZAC2940.00 | x |
| 2025-03-31 | ZAC28.07 | ZAC2940.00 | x |
| 2026-03-31 | ZAC28.78 | ZAC2940.00 | 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): 6.61%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 81.99%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.04x
- Recent ROE (6.61%) is below the historical average (8.05%), 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% | 11.68% | 0.07x | 1.05x | ZAC-144.73 Million |
| 2024 | 15.72% | 217.19% | 0.07x | 1.03x | ZAC103.69 Million |
| 2025 | 7.37% | 92.37% | 0.08x | 1.04x | ZAC-47.92 Million |
| 2026 | 6.61% | 81.99% | 0.08x | 1.04x | ZAC-64.31 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: $9,785,344,038
- Average return on equity (ROE) among peers: -0.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oasis Crescent Property Fund (OAS) | ZAC1.90 Billion | 7.78% | 0.04x | $104.27 Million |
| aReit Prop Ltd (APO) | $923.52 Million | 4.29% | 0.00x | $158.90K |
| Attacq (ATT) | $12.33 Billion | 9.57% | 0.75x | $671.27 Million |
| Burstone Group Limited (BTN) | $13.65 Billion | 7.61% | 0.76x | $411.12 Million |
| Emira Property Fund (EMI) | $5.54 Billion | 5.84% | 0.41x | $340.44 Million |
| Growthpoint Properties Ltd (GRT) | $22.84 Billion | 0.46% | 0.65x | $2.79 Billion |
| Newpark REIT Limited (NRL) | $641.95 Million | -34.63% | 0.77x | $24.98 Million |
| Octodec (OCT) | $6.57 Billion | 7.48% | 0.75x | $253.23 Million |
| Redefine Properties Ltd (RDF) | $15.11 Billion | 7.40% | 1.31x | $2.33 Billion |
| Rebosis Property Fund Ltd (REA) | $10.46 Billion | -8.83% | 1.08x | $3.23 Million |
About Oasis Crescent Property Fund
Oasis Crescent Property 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 important… Read more