Emira Property Fund
Emira Property Fund Limited (the "Company") is a Real Estate Investment Trust ("REIT") domiciled in South Africa and, together with all its subsidiaries (the "Group" or the "Fund" or "Emira"), owns a portfolio of property investments which are sectorally and geographically diversified. Emira continues to deliver returns throughout the cycles by way of this risk-mitigating diversification strategy… Read more
Emira Property Fund (EMI) - Total Assets
Latest total assets as of September 2025: ZAC16.46 Billion ZAC
Based on the latest financial reports, Emira Property Fund (EMI) holds total assets worth ZAC16.46 Billion ZAC as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Emira Property Fund - Total Assets Trend (2004–2025)
This chart illustrates how Emira Property Fund’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Emira Property Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
Emira Property Fund's total assets of ZAC16.46 Billion consist of 7.3% current assets and 92.7% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 2.4% |
| Accounts Receivable | ZAC138.41 Million | 0.8% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Emira Property Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Emira Property Fund's current assets represent 7.3% of total assets in 2025, an increase from 1.7% in 2004.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Emira Property Fund Competitors by Total Assets
Key competitors of Emira Property Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D
NYSE:GNL-PD
|
USA | $4.77 Billion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Warehouses Estates Belgium SCA
BR:WEB
|
Belgium | €346.33 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Atland S.A.
PA:ATLD
|
France | €380.86 Million |
|
PARADIGM REAL ESTATE INVESTMENT TRUST
KLSE:5338
|
Malaysia | RM2.60 Billion |
Emira Property Fund - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Emira Property Fund generates 0.10x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Emira Property Fund generates $ 14.05 in net profit.
Emira Property Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.29 | 0.82 | 0.30 |
| Quick Ratio | 1.29 | 0.82 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC338.38 Million | ZAC -512.56 Million | ZAC -1.66 Billion |
Emira Property Fund - Advanced Valuation Insights
This section examines the relationship between Emira Property Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | ZAC16.94 Billion |
| Market Capitalization | $3.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Emira Property Fund's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Emira Property Fund's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Emira Property Fund (2004–2025)
The table below shows the annual total assets of Emira Property Fund from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | ZAC16.94 Billion | +8.54% |
| 2024-06-30 | ZAC15.60 Billion | -3.93% |
| 2023-06-30 | ZAC16.24 Billion | +15.43% |
| 2022-06-30 | ZAC14.07 Billion | +5.95% |
| 2021-06-30 | ZAC13.28 Billion | -4.20% |
| 2020-06-30 | ZAC13.86 Billion | -6.35% |
| 2019-06-30 | ZAC14.80 Billion | -2.41% |
| 2018-06-30 | ZAC15.17 Billion | +2.97% |
| 2017-06-30 | ZAC14.73 Billion | +3.07% |
| 2016-06-30 | ZAC14.29 Billion | +3.28% |
| 2015-06-30 | ZAC13.84 Billion | +18.92% |
| 2014-06-30 | ZAC11.64 Billion | +15.07% |
| 2013-06-30 | ZAC10.11 Billion | +8.04% |
| 2012-06-30 | ZAC9.36 Billion | +8.41% |
| 2011-06-30 | ZAC8.64 Billion | +6.54% |
| 2010-06-30 | ZAC8.11 Billion | +3.75% |
| 2009-06-30 | ZAC7.81 Billion | +0.27% |
| 2008-06-30 | ZAC7.79 Billion | +5.15% |
| 2007-06-30 | ZAC7.41 Billion | +138.70% |
| 2006-06-30 | ZAC3.10 Billion | +34.94% |
| 2005-06-30 | ZAC2.30 Billion | +19.00% |
| 2004-06-30 | ZAC1.93 Billion | -- |