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| Market cap: | 15,192,838,443 |
| EPS - TTM: | 89.47 |
| P/E ratio: | 14.25 |
| Forward P/E: | 13.76 |
| Dividend yield: | 5.86 % |
| Last dividend: | 0.75ZAR |
| Date of last dividend: | 2021/09/02 |
| Return on equity: | 12.41 % |
| Return on assets: | 8.75 % |
| Net asset value: | 1,422.00 |
| Price/NAV: | 0.90 |
| Authorised shares: | 2,000,000,000 |
| Issued shares: | 1,191,595,172 |
Report |
Date |
|---|---|
| FFA - Annual Report June 2021 - Part 1 | 2021/06/30 |
| FFA - Annual Report June 2021 - Part 2 | 2021/06/30 |
| FFA - Annual Report June 2020 | 2020/06/30 |
Sector: Real Estate Investment Trusts
'000 Rands |
Jun 21 F |
Dec 20 I |
|---|---|---|
| Turnover | 3,233 | 1,614 |
| 0 | 0 | |
| Attrib Inc | 3,353 | 1,131 |
| Cash Gen PS | 99.07 | 16.9 |
| Cshflo frm ops | 1,181 | 201 |
| Oper Pft Mgn | 101.57 % | 101.63 % |
'000 Rands |
Jun 21 F |
Dec 20 I |
|---|---|---|
| Ord UntHs Int | 27,257,162 | 25,023,071 |
| 0 | 0 | |
| FixedAss/Prop | 28,155,316 | 28,234,389 |
| Tot Curr Ass | 1,735,479 | 1,992,683 |
| Total Ass | 45,626,101 | 44,616,189 |
| Tot Curr Liab | 2,961,411 | 6,708,207 |
Jun 21 F |
Dec 20 I |
|
|---|---|---|
| EPS (ZARc) | 156.17 | 52.69 |
| HEPS-C (ZARc) | 89.5 | 35.73 |
| DPS (ZARc) | 74.7 | 0 |
| RetOnSH Funds | 12.41 % | 9.3 % |
| RetOnTotAss | 8.75 % | 8.09 % |
| Oper Pft Mgn | 101.57 % | 101.63 % |
| Next AGM date: Wednesday, 30 November 2022, unconfirmed |
| Interim results estimated to be released on 10 March 2022 |
Nature of business
Fortress, an internally asset managed Real Estate Investment Trust (REIT) is a hybrid fund, investing in direct properties and other listed real estate companies. Fortress are the third-largest REIT in South Africa.
Company email
info.fortress@fortressfund.co.za
Company website
http://www.fortressfund.co.za
Transfer secretary
JSE Investor Services (Pty) Ltd.
Company secretary
Tamlyn Stevens
Postal address
PO Box 138, Rivonia, 2128
Registered address
Block C, Cullinan Place, Cullinan Close, Rivionia, 2196
Company tel
011 282-2800
Company fax
Major shareholders
Coronation Fund Managers, Government Employees Pension Fund, Alan Gray (Pty) Ltd.
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