EQU.JO
EQU.JO
ZAE000188843
Equites Prop Fund Ltd
Loading chart...

Company Profile

Equites Property Fund Limited (Equites) is a South African REIT. It has a clear focus on being a market leader in the logistics property market by developing and acquiring A-grade, modern logistics facilities in prime locations in South Africa and the United Kingdom. Equites listed on the Johannesburg Stock Exchange (JSE) on 18 June 2014 with a portfolio value of R1 billion and has since grown to a portfolio value to R19.3 billion 28 February 2021. The group continues to grow its portfolio through a significant development pipeline and high-quality acquisitions. Equites is the only listed property entity on the JSE to provide shareholders with pure exposure to prime logistics assets. Equites Property Fund Limited was established on May 20, 2013, and incorporated in South Africa.

Related stocks

RYGYO.IS
RYGYO.IS • Türkiye
REYSAS GMYO
49.68 TRY
2.02B USD 1Y +114.9%
O5RU.SI
O5RU.SI • Singapore
AIMS APAC Reit
1.42 SGD
914.27M USD 1Y +4.4%
3481.T
3481.T • Japan
MITSUBISHI ESTATE LOGISTICS REI
108,400 JPY
1.02B USD 1Y -11%
8967.T
8967.T • Japan
JAPAN LOGISTICS FUND INC
88,600 JPY
1.54B USD 1Y -9.7%
3466.T
3466.T • Japan
LASALLE LOGIPORT REIT
142,500 JPY
1.49B USD 1Y -1.2%
365550.KS
365550.KS • South Korea
ESRKSREIT
3,095 KRW
568.38M USD 1Y -31.6%
SMA
SMA • United States
SmartStop Self Storage REIT, In
32.83 USD
1.88B USD 1Y -8.6%
9A4U.SI
9A4U.SI • Singapore
ESR REIT
2.02 SGD
1.27B USD 1Y -28.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
22.3% p.a.
Max Drawdown (5Y)
-54.6%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.34
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -54.6% in the extended horizon.
ende