SA Corporate Real Estate Fund Managers Ltd
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) - Total Assets
Latest total assets as of June 2025: ZAC20.27 Billion ZAC
Based on the latest financial reports, SA Corporate Real Estate Fund Managers Ltd (SAC) holds total assets worth ZAC20.27 Billion ZAC as of June 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.
SA Corporate Real Estate Fund Managers Ltd - Total Assets Trend (2005–2024)
This chart illustrates how SA Corporate Real Estate Fund Managers Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SA Corporate Real Estate Fund Managers Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SA Corporate Real Estate Fund Managers Ltd's total assets of ZAC20.27 Billion consist of 10.8% current assets and 89.2% non-current assets.
| Asset Category | Amount (ZAC) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ZAC0.00 | 2.5% |
| Accounts Receivable | ZAC455.24 Million | 2.2% |
| Inventory | ZAC388.00K | 0.0% |
| Property, Plant & Equipment | ZAC0.00 | 0.0% |
| Intangible Assets | ZAC71.80 Million | 0.4% |
| Goodwill | ZAC10.10 Million | 0.1% |
Asset Composition Trend (2005–2024)
This chart illustrates how SA Corporate Real Estate Fund Managers 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: SA Corporate Real Estate Fund Managers Ltd's current assets represent 10.8% of total assets in 2024, an increase from 5.2% in 2005.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 3.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.
SA Corporate Real Estate Fund Managers Ltd Competitors by Total Assets
Key competitors of SA Corporate Real Estate Fund Managers Ltd 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 |
SA Corporate Real Estate Fund Managers 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 - SA Corporate Real Estate Fund Managers Ltd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SA Corporate Real Estate Fund Managers Ltd generates $ 3.11 in net profit.
SA Corporate Real Estate Fund Managers 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 | 0.64 | 0.44 | 0.55 |
| Quick Ratio | 0.64 | 0.44 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ZAC-936.63 Million | ZAC -1.48 Billion | ZAC -883.87 Million |
SA Corporate Real Estate Fund Managers Ltd - Advanced Valuation Insights
This section examines the relationship between SA Corporate Real Estate Fund Managers 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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | ZAC20.76 Billion |
| Market Capitalization | $5.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values SA Corporate Real Estate Fund Managers Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SA Corporate Real Estate Fund Managers Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SA Corporate Real Estate Fund Managers Ltd (2005–2024)
The table below shows the annual total assets of SA Corporate Real Estate Fund Managers Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ZAC20.76 Billion | +4.16% |
| 2023-12-31 | ZAC19.93 Billion | +13.68% |
| 2022-12-31 | ZAC17.53 Billion | +2.38% |
| 2021-12-31 | ZAC17.13 Billion | -5.03% |
| 2020-12-31 | ZAC18.03 Billion | -8.90% |
| 2019-12-31 | ZAC19.79 Billion | -2.95% |
| 2018-12-31 | ZAC20.40 Billion | +5.18% |
| 2017-12-31 | ZAC19.39 Billion | +14.14% |
| 2016-12-31 | ZAC16.99 Billion | +20.18% |
| 2015-12-31 | ZAC14.14 Billion | +24.66% |
| 2014-12-31 | ZAC11.34 Billion | +20.10% |
| 2013-12-31 | ZAC9.44 Billion | +7.99% |
| 2012-12-31 | ZAC8.74 Billion | -6.04% |
| 2011-12-31 | ZAC9.31 Billion | -1.26% |
| 2010-12-31 | ZAC9.42 Billion | +4.65% |
| 2009-12-31 | ZAC9.01 Billion | -6.42% |
| 2008-12-31 | ZAC9.62 Billion | -2.16% |
| 2007-12-31 | ZAC9.84 Billion | +210.40% |
| 2006-12-31 | ZAC3.17 Billion | +53.28% |
| 2005-12-31 | ZAC2.07 Billion | -- |