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Graphs are updated every 5 minutes between 09:05 and 17:05 on weekdays.
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| Market cap: | 25,464,183,953 |
| EPS: | 104.14 |
| P/E ratio: | 20.55 |
| Forward P/E: | 0 |
| Dividend yield: | 6.93 % |
| Last dividend: | 0.74ZAR |
| Date of last dividend: | 2019/09/03 |
| Return on equity: | 7.56 % |
| Return on assets: | 10.71 % |
| Net asset value: | 1,977.00 |
| Authorised shares: | 2,000,000,000 |
| Issued shares: | 1,189,915,138 |
'000 Rands |
Jun 19 F |
Dec 18 I |
|---|---|---|
| Turnover | 3,628 | 1,822 |
| 0 | 0 | |
| Attrib Inc | 2,618 | 299 |
| Cash Gen PS | -108.44 | -77.73 |
| Cshflo frm ops | -1,290 | -925 |
| Oper Pft Mgn | 114.9 % | 113.54 % |
'000 Rands |
Jun 19 F |
Dec 18 I |
|---|---|---|
| Ord UntHs Int | 34,897,324 | 35,219,151 |
| 0 | 0 | |
| FixedAss/Prop | 25,193,413 | 25,280,197 |
| Tot Curr Ass | 1,402,530 | 1,883,481 |
| Total Ass | 53,450,279 | 54,405,067 |
| Tot Curr Liab | 3,759,563 | 4,502,219 |
Jun 19 F |
Dec 18 I |
|
|---|---|---|
| EPS (ZARc) | 116.83 | 13.27 |
| HEPS-C (ZARc) | 104.12 | 36.37 |
| DPS (ZARc) | 148.35 | 74.73 |
| RetOnSH Funds | 7.56 % | 1.73 % |
| RetOnTotAss | 10.71 % | 10.47 % |
| Oper Pft Mgn | 114.9 % | 113.54 % |
| Next AGM date: Friday, 29 November 2019, unconfirmed |
| Interim results estimated to be released on 5 March 2020 |
Nature of business
Fortress is an internally asset managed REIT with a capital structure consisting of separately listed A and B ordinary shares. Listed as a hybrid fund in 2009, Fortress has holdings of direct property investments and listed real estate securities. These securities comprise both local listed REITs and offshore-based listed property companies. The direct property portfolio of 97 investment properties has the following sectoral split: 88.8% retail, 9.3% industrial, 1.4% residential and 0.5% office, based on property value.
Company email
info.fortress@fortressfund.co.za
Company website
http://www.fortressfund.co.za
Transfer secretary
Link Market Services South Africa (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
011 612-7599
Major shareholders
Coronation Fund Managers, Public Investment Corporation SOC Ltd., Coronation Balanced Plus Fund, The Siyakha Education Trust, Government Employees Pension Fund, Alan Gray (Pty) Ltd.
