SA Corporate Real Estate Fund Managers Ltd

JSE:SAC South Africa REIT - Diversified
Market Cap
$478.87 Million
ZAC901.07 Billion ZAC
Market Cap Rank
#31224 Global
#65 in South Africa
Share Price
ZAC329.00
Change (1 day)
-2.66%
52-Week Range
ZAC247.00 - ZAC398.00
All Time High
ZAC398.00
About

SA Corporate is a JSE-listed Real Estate Investment Trust ("REIT") and together with its subsidiaries ("the Group") owns a focused portfolio of quality industrial, retail and residential properties located primarily in the major metropolitan areas of South Africa with a secondary node in Zambia. As at 30 June 2025, the property portfolio consisted of 250 properties, with 1 655 326m2 of gross lett… Read more

SA Corporate Real Estate Fund Managers Ltd (SAC) - Net Assets

Latest net assets as of June 2025: ZAC11.36 Billion ZAC

Based on the latest financial reports, SA Corporate Real Estate Fund Managers Ltd (SAC) has net assets worth ZAC11.36 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 (ZAC20.27 Billion) and total liabilities (ZAC8.91 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 ZAC11.36 Billion
% of Total Assets 56.06%
Annual Growth Rate 10.16%
5-Year Change 10.59%
10-Year Change 11.83%
Growth Volatility 57.44

SA Corporate Real Estate Fund Managers Ltd - Net Assets Trend (2005–2024)

This chart illustrates how SA Corporate Real Estate Fund Managers 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 SA Corporate Real Estate Fund Managers Ltd (2005–2024)

The table below shows the annual net assets of SA Corporate Real Estate Fund Managers Ltd from 2005 to 2024.

Year Net Assets Change
2024-12-31 ZAC11.16 Billion +1.15%
2023-12-31 ZAC11.03 Billion +6.92%
2022-12-31 ZAC10.32 Billion +2.53%
2021-12-31 ZAC10.07 Billion -0.26%
2020-12-31 ZAC10.09 Billion -15.83%
2019-12-31 ZAC11.99 Billion -6.76%
2018-12-31 ZAC12.86 Billion -1.13%
2017-12-31 ZAC13.01 Billion +7.78%
2016-12-31 ZAC12.07 Billion +20.93%
2015-12-31 ZAC9.98 Billion +31.27%
2014-12-31 ZAC7.60 Billion +4.44%
2013-12-31 ZAC7.28 Billion +4.40%
2012-12-31 ZAC6.97 Billion +0.08%
2011-12-31 ZAC6.97 Billion -2.22%
2010-12-31 ZAC7.13 Billion +4.97%
2009-12-31 ZAC6.79 Billion -6.51%
2008-12-31 ZAC7.26 Billion -13.90%
2007-12-31 ZAC8.43 Billion +254.99%
2006-12-31 ZAC2.38 Billion +33.84%
2005-12-31 ZAC1.77 Billion --

Equity Component Analysis

This analysis shows how different components contribute to SA Corporate Real Estate Fund Managers 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 96575000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings ZAC965.75 Million 8.65%
Common Stock ZAC9.11 Billion 81.64%
Other Comprehensive Income ZAC1.08 Billion 9.71%
Total Equity ZAC11.16 Billion 100.00%

SA Corporate Real Estate Fund Managers Ltd Competitors by Market Cap

The table below lists competitors of SA Corporate Real Estate Fund Managers Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SA Corporate Real Estate Fund Managers Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 11,034,900,000 to 11,161,400,000, a change of 126,500,000 (1.1%).
  • Net income of 645,830,000 contributed positively to equity growth.
  • Dividend payments of 601,173,000 reduced retained earnings.
  • Share repurchases of 29,643,000 reduced equity.
  • Other comprehensive income decreased equity by 51,083,000.
  • Other factors increased equity by 162,569,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income ZAC645.83 Million +5.79%
Dividends Paid ZAC601.17 Million -5.39%
Share Repurchases ZAC29.64 Million -0.27%
Other Comprehensive Income ZAC-51.08 Million -0.46%
Other Changes ZAC162.57 Million +1.46%
Total Change ZAC- 1.15%

Book Value vs Market Value Analysis

This analysis compares SA Corporate Real Estate Fund Managers 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: 74.13x
  • 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 134.98x to 74.13x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 ZAC2.44 ZAC329.00 x
2007-12-31 ZAC5.76 ZAC329.00 x
2008-12-31 ZAC3.43 ZAC329.00 x
2009-12-31 ZAC3.24 ZAC329.00 x
2010-12-31 ZAC3.41 ZAC329.00 x
2011-12-31 ZAC3.33 ZAC329.00 x
2012-12-31 ZAC3.38 ZAC329.00 x
2013-12-31 ZAC3.65 ZAC329.00 x
2014-12-31 ZAC3.81 ZAC329.00 x
2015-12-31 ZAC4.91 ZAC329.00 x
2016-12-31 ZAC5.20 ZAC329.00 x
2017-12-31 ZAC5.26 ZAC329.00 x
2018-12-31 ZAC5.09 ZAC329.00 x
2019-12-31 ZAC4.75 ZAC329.00 x
2020-12-31 ZAC4.01 ZAC329.00 x
2021-12-31 ZAC4.05 ZAC329.00 x
2022-12-31 ZAC4.14 ZAC329.00 x
2023-12-31 ZAC4.43 ZAC329.00 x
2024-12-31 ZAC4.44 ZAC329.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently SA Corporate Real Estate Fund Managers 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): 5.79%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 21.96%
  • • Asset Turnover: 0.14x
  • • Equity Multiplier: 1.86x
  • Recent ROE (5.79%) is below the historical average (8.77%), 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 30.69% 189.00% 0.14x 1.16x ZAC367.22 Million
2007 12.91% 148.04% 0.07x 1.17x ZAC245.32 Million
2008 -7.20% -51.04% 0.11x 1.33x ZAC-1.25 Billion
2009 2.15% 13.37% 0.12x 1.33x ZAC-532.89 Million
2010 11.96% 97.72% 0.09x 1.32x ZAC139.57 Million
2011 5.95% 33.58% 0.13x 1.34x ZAC-282.02 Million
2012 10.56% 59.99% 0.14x 1.25x ZAC39.30 Million
2013 15.93% 97.72% 0.13x 1.30x ZAC431.37 Million
2014 12.72% 68.65% 0.12x 1.49x ZAC206.86 Million
2015 14.16% 87.56% 0.11x 1.42x ZAC415.55 Million
2016 20.55% 135.29% 0.11x 1.41x ZAC1.27 Billion
2017 11.73% 72.17% 0.11x 1.49x ZAC224.79 Million
2018 6.58% 36.71% 0.11x 1.58x ZAC-440.01 Million
2019 1.96% 10.32% 0.12x 1.65x ZAC-963.57 Million
2020 -14.80% -72.43% 0.11x 1.79x ZAC-2.50 Billion
2021 6.17% 29.27% 0.12x 1.70x ZAC-385.75 Million
2022 7.94% 40.11% 0.12x 1.70x ZAC-212.77 Million
2023 10.96% 47.65% 0.13x 1.81x ZAC105.47 Million
2024 5.79% 21.96% 0.14x 1.86x ZAC-470.31 Million

Industry Comparison

This section compares SA Corporate Real Estate Fund Managers Ltd's net assets metrics with peer companies in the REIT - Diversified industry.

Industry Context

  • Industry: REIT - Diversified
  • Average net assets among peers: $9,366,490,910
  • Average return on equity (ROE) among peers: -4.16%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
SA Corporate Real Estate Fund Managers Ltd (SAC) ZAC11.36 Billion 30.69% 0.78x $5.05 Million
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
Oasis Crescent Property Fund (OAS) $1.08 Billion 7.96% 0.04x $388.09K
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