Resilient Property Income Fund Ltd

JSE:RES South Africa REIT - Retail
Market Cap
$1.40 Billion
ZAC2.63 Trillion ZAC
Market Cap Rank
#26899 Global
#40 in South Africa
Share Price
ZAC7892.00
Change (1 day)
-2.62%
52-Week Range
ZAC5131.00 - ZAC8908.00
All Time High
ZAC8908.00
About

Resilient REIT Limited ("Resilient" or the "Company") is a retail-focused Real Estate Investment Trust ("REIT") listed on the JSE Limited ("JSE"). Its strategy is to invest in dominant retail centres with a minimum of three anchor tenants and let predominantly to national retailers. A core competency is its strong development skills which support new developments and the reconfiguration of existi… Read more

Resilient Property Income Fund Ltd (RES) - Net Assets

Latest net assets as of June 2025: ZAC23.70 Billion ZAC

Based on the latest financial reports, Resilient Property Income Fund Ltd (RES) has net assets worth ZAC23.70 Billion ZAC as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC38.24 Billion) and total liabilities (ZAC14.54 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 ZAC23.70 Billion
% of Total Assets 61.97%
Annual Growth Rate 18.01%
5-Year Change 25.59%
10-Year Change -24.23%
Growth Volatility 32.22

Resilient Property Income Fund Ltd - Net Assets Trend (2005–2025)

This chart illustrates how Resilient Property Income Fund 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 Resilient Property Income Fund Ltd (2005–2025)

The table below shows the annual net assets of Resilient Property Income Fund Ltd from 2005 to 2025.

Year Net Assets Change
2025-06-30 ZAC23.37 Billion +8.02%
2024-06-30 ZAC21.64 Billion +9.59%
2023-06-30 ZAC19.74 Billion +5.46%
2022-06-30 ZAC18.72 Billion +0.59%
2021-06-30 ZAC18.61 Billion -3.44%
2020-06-30 ZAC19.27 Billion -23.37%
2019-06-30 ZAC25.15 Billion +9.84%
2018-06-30 ZAC22.90 Billion -28.96%
2017-06-30 ZAC32.23 Billion +4.50%
2016-06-30 ZAC30.85 Billion +17.65%
2015-06-30 ZAC26.22 Billion +57.86%
2014-06-30 ZAC16.61 Billion +107.42%
2013-06-30 ZAC8.01 Billion +21.79%
2012-06-30 ZAC6.57 Billion +26.02%
2011-06-30 ZAC5.22 Billion +28.06%
2010-06-30 ZAC4.07 Billion +20.97%
2009-06-30 ZAC3.37 Billion +52.99%
2008-06-30 ZAC2.20 Billion +65.22%
2007-06-30 ZAC1.33 Billion -4.43%
2006-06-30 ZAC1.39 Billion +63.70%
2005-06-30 ZAC851.65 Million --

Equity Component Analysis

This analysis shows how different components contribute to Resilient Property Income Fund 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 1395309500000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings ZAC13.95 Billion 60.53%
Common Stock ZAC10.50 Billion 45.56%
Total Equity ZAC23.05 Billion 100.00%

Resilient Property Income Fund Ltd Competitors by Market Cap

The table below lists competitors of Resilient Property Income Fund Ltd ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 21,968,199,000 to 23,050,383,000, a change of 1,082,184,000 (4.9%).
  • Net income of 2,880,004,000 contributed positively to equity growth.
  • Share repurchases of 14,125,000 reduced equity.
  • Other comprehensive income decreased equity by 1,397,421,000.
  • Other factors decreased equity by 386,274,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income ZAC2.88 Billion +12.49%
Share Repurchases ZAC14.12 Million -0.06%
Other Comprehensive Income ZAC-1.40 Billion -6.06%
Other Changes ZAC-386.27 Million -1.68%
Total Change ZAC- 4.93%

Book Value vs Market Value Analysis

This analysis compares Resilient Property Income Fund 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: 114.83x
  • 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 889.94x to 114.83x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-06-30 ZAC8.87 ZAC7892.00 x
2008-06-30 ZAC13.06 ZAC7892.00 x
2009-06-30 ZAC13.99 ZAC7892.00 x
2010-06-30 ZAC15.82 ZAC7892.00 x
2011-06-30 ZAC19.96 ZAC7892.00 x
2012-06-30 ZAC23.98 ZAC7892.00 x
2013-06-30 ZAC29.01 ZAC7892.00 x
2014-06-30 ZAC54.74 ZAC7892.00 x
2015-06-30 ZAC77.33 ZAC7892.00 x
2016-06-30 ZAC79.47 ZAC7892.00 x
2017-06-30 ZAC91.33 ZAC7892.00 x
2018-06-30 ZAC61.95 ZAC7892.00 x
2019-06-30 ZAC68.33 ZAC7892.00 x
2020-06-30 ZAC53.63 ZAC7892.00 x
2021-06-30 ZAC52.04 ZAC7892.00 x
2022-06-30 ZAC51.91 ZAC7892.00 x
2023-06-30 ZAC56.44 ZAC7892.00 x
2024-06-30 ZAC65.15 ZAC7892.00 x
2025-06-30 ZAC68.73 ZAC7892.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Resilient Property Income Fund 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): 12.49%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 78.87%
  • • Asset Turnover: 0.10x
  • • Equity Multiplier: 1.65x
  • Recent ROE (12.49%) is below the historical average (14.18%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 33.17% 158.15% 0.12x 1.78x ZAC197.31 Million
2006 42.03% 336.25% 0.09x 1.37x ZAC446.54 Million
2007 29.70% 205.96% 0.06x 2.25x ZAC262.53 Million
2008 24.74% 195.51% 0.06x 1.98x ZAC324.52 Million
2009 4.19% 34.66% 0.06x 2.04x ZAC-195.61 Million
2010 11.06% 82.15% 0.07x 2.02x ZAC43.19 Million
2011 19.05% 169.10% 0.06x 1.91x ZAC472.18 Million
2012 11.72% 87.87% 0.07x 1.99x ZAC112.74 Million
2013 15.13% 101.69% 0.07x 1.99x ZAC410.80 Million
2014 20.05% 255.68% 0.05x 1.48x ZAC1.67 Billion
2015 21.08% 291.34% 0.05x 1.32x ZAC2.87 Billion
2016 12.88% 174.87% 0.05x 1.35x ZAC877.21 Million
2017 9.84% 132.86% 0.05x 1.45x ZAC-50.34 Million
2018 -14.53% -85.87% 0.10x 1.78x ZAC-5.60 Billion
2019 18.24% 120.59% 0.10x 1.48x ZAC2.07 Billion
2020 -19.50% -101.33% 0.12x 1.67x ZAC-5.73 Billion
2021 1.82% 11.95% 0.10x 1.59x ZAC-1.54 Billion
2022 9.52% 116.44% 0.05x 1.64x ZAC-90.46 Million
2023 19.10% 108.19% 0.11x 1.68x ZAC1.81 Billion
2024 16.06% 96.01% 0.10x 1.62x ZAC1.33 Billion
2025 12.49% 78.87% 0.10x 1.65x ZAC574.97 Million

Industry Comparison

This section compares Resilient Property Income Fund Ltd's net assets metrics with peer companies in the REIT - Retail industry.

Industry Context

  • Industry: REIT - Retail
  • Average net assets among peers: $5,706,312,695
  • Average return on equity (ROE) among peers: 12.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Resilient Property Income Fund Ltd (RES) ZAC23.70 Billion 33.17% 0.61x $14.54 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
Exemplar REITail Ltd (EXP) $3.76 Billion 9.62% 0.63x $1.63 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
Vukile Property Fund Ltd (VKE) $1.38 Billion 17.05% 3.07x $18.83 Million