Rebosis Property Fund Ltd
Rebosis is a JSE listed real estate investment trust (REIT) with a high quality diversified portfolio across commercial and retail assets. The majority of its commercial income enjoys a sovereign underpin from national, provincial and local government departments across 35 buildings. The retail portfolio has a mix of regional and super regional malls, spread across Gauteng and the Eastern Cape.
Rebosis Property Fund Ltd (REA) - Total Assets
Latest total assets as of February 2022: ZAC13.30 Billion ZAC
Based on the latest financial reports, Rebosis Property Fund Ltd (REA) holds total assets worth ZAC13.30 Billion ZAC as of February 2022.
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.
Rebosis Property Fund Ltd - Total Assets Trend (2014–2021)
This chart illustrates how Rebosis Property Fund Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rebosis Property Fund Ltd - Asset Composition Analysis
Current Asset Composition (August 2021)
Rebosis Property Fund Ltd's total assets of ZAC13.30 Billion consist of 46.9% current assets and 53.1% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 0.9% |
| Accounts Receivable | ZAC82.61 Million | 0.6% |
| Inventory | ZAC0.00 | 0.0% |
| Property, Plant & Equipment | ZAC6.89 Billion | 51.0% |
| Intangible Assets | ZAC0.00 | 0.0% |
| Goodwill | ZAC0.00 | 0.0% |
Asset Composition Trend (2014–2021)
This chart illustrates how Rebosis Property Fund Ltd'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: Rebosis Property Fund Ltd's current assets represent 46.9% of total assets in 2021, an increase from 1.8% in 2014.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2021, up from 0.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 51.0% of total assets.
Rebosis Property Fund Ltd Competitors by Total Assets
Key competitors of Rebosis Property Fund Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Menivim The New REIT Ltd
TA:MNRT
|
Israel | ILA3.73 Billion |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
Spain | €122.07 Million |
|
E KOCREF CR REIT
KO:088260
|
Korea | ₩668.70 Billion |
|
Korea Asset In Trust Co Ltd
KO:123890
|
Korea | ₩1.75 Trillion |
|
Ktop Reit
KO:145270
|
Korea | ₩207.84 Billion |
|
Koramco Energy Plus Reit Co Ltd
KO:357120
|
Korea | ₩1.26 Trillion |
|
Jr Global Reit
KO:348950
|
Korea | ₩2.78 Trillion |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩1.04 Trillion |
Rebosis Property Fund Ltd - 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 - Rebosis Property Fund Ltd generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rebosis Property Fund Ltd is currently not profitable relative to its asset base.
Rebosis Property Fund Ltd - 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 | 0.29 | 0.13 | 0.13 |
| Quick Ratio | 0.29 | 0.13 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-7.22 Billion | ZAC -8.90 Billion | ZAC -4.76 Billion |
Rebosis Property Fund Ltd - Advanced Valuation Insights
This section examines the relationship between Rebosis Property Fund Ltd'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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | ZAC13.51 Billion |
| Market Capitalization | $91.53K USD |
Valuation Analysis
Below Book Valuation: The market values Rebosis Property Fund Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Rebosis Property Fund Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Rebosis Property Fund Ltd (2014–2021)
The table below shows the annual total assets of Rebosis Property Fund Ltd from 2014 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-08-31 | ZAC13.51 Billion | -1.59% |
| 2020-08-31 | ZAC13.73 Billion | -15.60% |
| 2019-08-31 | ZAC16.27 Billion | -25.32% |
| 2018-08-31 | ZAC21.79 Billion | -3.79% |
| 2017-08-31 | ZAC22.65 Billion | +18.55% |
| 2016-08-31 | ZAC19.10 Billion | +25.32% |
| 2015-08-31 | ZAC15.24 Billion | +94.11% |
| 2014-08-31 | ZAC7.85 Billion | -- |