Stock DLT DELTA PROPERTY FUND LIMITED
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Financials Delta Property Fund Limited

Equities

DLT

ZAE000194049

Commercial REITs

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
0.28 ZAR 0.00% Intraday chart for Delta Property Fund Limited +3.70% +21.74%
Jun. 28 Delta Property Fund Limited Announces Board and Committee Changes CI
Jun. 27 Delta Property Fund Limited Announces Changes to the Board of Directors and Board Committees CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Capitalization 1 1,793 300 250 428.5 171.4 99.99
Enterprise Value (EV) 1 7,175 5,409 5,118 5,061 4,463 4,214
P/E ratio 6.99 x -0.51 x -0.55 x -2.96 x -0.24 x -1.5 x
Yield 22.1% 29% - - - -
Capitalization / Revenue 1.16 x 0.21 x 0.18 x 0.31 x 0.14 x 0.09 x
EV / Revenue 4.64 x 3.71 x 3.63 x 3.64 x 3.67 x 3.7 x
EV / EBITDA 7.43 x 6.23 x 6.95 x 7 x 7.84 x 7.14 x
EV / FCF -55.2 x 11.2 x 21.5 x -8.65 x 33.3 x -10.5 x
FCF Yield -1.81% 8.89% 4.65% -11.6% 3.01% -9.52%
Price to Book 0.27 x 0.05 x 0.07 x 0.13 x 0.07 x 0.04 x
Nbr of stocks (in thousands) 714,230 714,230 714,230 714,230 714,230 714,237
Reference price 2 2.510 0.4200 0.3500 0.6000 0.2400 0.1400
Announcement Date 7/2/19 7/22/20 6/30/21 6/30/22 6/13/23 4/29/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales 1 1,547 1,458 1,408 1,389 1,217 1,138
EBITDA 1 965.4 868.1 736.5 722.7 569.5 590.1
EBIT 1 964.4 867.4 735.9 722.2 565.3 589.5
Operating Margin 62.33% 59.5% 52.25% 51.99% 46.46% 51.82%
Earnings before Tax (EBT) 1 283.5 -512.8 -304.1 -67.23 -678.5 -74.55
Net income 1 255.8 -588.3 -454.5 -145 -728.3 -66.48
Net margin 16.53% -40.35% -32.27% -10.44% -59.86% -5.84%
EPS 2 0.3591 -0.8237 -0.6363 -0.2030 -1.020 -0.0931
Free Cash Flow 1 -130 480.9 237.9 -585.3 134.1 -401.1
FCF margin -8.4% 32.98% 16.9% -42.13% 11.02% -35.26%
FCF Conversion (EBITDA) - 55.39% 32.31% - 23.55% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5539 0.1219 - - - -
Announcement Date 7/2/19 7/22/20 6/30/21 6/30/22 6/13/23 4/29/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 5,382 5,109 4,868 4,633 4,291 4,114
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.575 x 5.885 x 6.61 x 6.41 x 7.536 x 6.971 x
Free Cash Flow 1 -130 481 238 -585 134 -401
ROE (net income / shareholders' equity) 3.71% -9.42% -12.2% -4.35% -25.2% -3.03%
ROA (Net income/ Total Assets) 4.88% 4.61% 5.06% 5.26% 4.54% 5.23%
Assets 1 5,240 -12,763 -8,988 -2,754 -16,044 -1,270
Book Value Per Share 2 9.300 8.190 4.910 4.700 3.680 3.530
Cash Flow per Share 2 0.0400 0.0600 0.0700 0.0100 0.0100 0.0200
Capex 1 0.16 0.1 0.45 0.44 0.47 0.02
Capex / Sales 0.01% 0.01% 0.03% 0.03% 0.04% 0%
Announcement Date 7/2/19 7/22/20 6/30/21 6/30/22 6/13/23 4/29/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commercial REITs

1st Jan change Capi.
DELTA PROPERTY FUND LIMITED Stock Delta Property Fund Limited
+21.74% 10.97M
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UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
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CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
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CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
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FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
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KLÉPIERRE Stock Klépierre
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COVIVIO Stock Covivio
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