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DLTJ.J Investment Management & Fund Operators

Delta Property Fund Ltd

$34,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
50,2 %
ROE
5,0 %
Net margin
11,1 %
Debt / equity
1,45
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Delta Property Fund Ltd operates as a real estate investment trust focused on property assets, generating revenue through rental income and property management services.

Business. Delta Property Fund Ltd (DLTJ.J) operates within the Investment Management & Fund Operators industry, providing asset management and custody services. The company generates revenue primarily through fee-income models associated with its investment activities. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data. Consequently, the firm is described at the industry level without geographic or segment-specific breakdowns.

Classification58 %
SectorFinancials
Business sectorBanking & Investment Services
Industry groupInvestment Banking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityAsset Management & Custody Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
5,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DLTJ.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DLTJ.J. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Delta Property Fund Ltd (DLTJ.J) operates within the Investment Management & Fund Operators industry, providing asset management and custody services. The company generates revenue primarily through fee-income models associated with its investment activities. Specific details regarding operating segments, headquarters location, and primary listing exchanges are not available in the provided data. Consequently, the firm is described at the industry level without geographic or segment-specific breakdowns.

    Classification58 %
    SectorFinancials
    Business sectorBanking & Investment Services
    Industry groupInvestment Banking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityAsset Management & Custody Services
    AI synthesis
    GENERATED

    Delta Property Fund Ltd maintains a capital structure characterized by significant leverage, with a debt-to-equity ratio of 1.45. The balance sheet shows total assets of 6,476,370,000 ZAR against total liabilities of 3,932,590,000 ZAR and total equity of 2,543,780,000 ZAR. Long-term debt stands at 3,677,781,000 ZAR, while cash and equivalents are minimal at 9,389,000 ZAR, resulting in a negative net cash position. The current ratio is 0.23, indicating tight short-term liquidity relative to current liabilities.

    Profitability metrics show a return on equity of 0.0499 and a return on assets of 0.0196. The company reported revenue of 1,147,913,000 ZAR, with a gross profit of 674,941,000 ZAR and operating income of 576,435,000 ZAR. Net income was 127,007,000 ZAR. These returns are modest, reflecting the capital-intensive nature of the real estate sector and the impact of interest expenses on net income.

    Key takeaways
    • High leverage with a debt-to-equity ratio of 1.45 and minimal cash reserves.
    • Modest profitability with ROE of 0.0499 and ROA of 0.0196.
    • Tight liquidity indicated by a current ratio of 0.23.
    • Low dilution risk with no difference between basic and diluted shares.
    • Negative net cash position poses a key financial risk.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Return on equity of 4.99% outperforms the 3.86% cohort median, demonstrating better capital utilization than industry peers.

    Net income surged 221.9% year-over-year to ZAR 127 million, marking a strong recovery from prior losses.

    Free cash flow turned positive to ZAR 48.3 million, reversing a multi-year trend of negative cash generation.

    Cash conversion ratio of 1.20 is well above the 0.28 cohort median, highlighting strong earnings quality.

    BEAR CASE · 3

    Debt-to-equity ratio of 1.45 is in the bottom quartile, signaling significantly higher leverage risk than peers.

    High credit risk flag indicates potential vulnerability to loan defaults or counterparty failures within the portfolio.

    Revenue declined at a 4.7% CAGR over four years, reflecting a shrinking top line despite recent stabilization.

    In focus — financials by report

    Annual
    ANNUALFiled 2019-06-03
    FY 2019 · Full-year highlights

    Revenue ZAR 1.15B, +0,4% YoY; Operating income +48,5% YoY.

    RevenueZAR 1.15B+0,4 % YoY
    Operating incomeZAR 576.4M+48,5 % YoY
    Net incomeZAR 127.0M+221,9 % YoY
    Free cash flowZAR 48.3M+133,0 % YoY
    EPS
    Operating cash flowZAR 152.9M+60,4 % YoY
    Financials
    Income statement
    RevenueZAR 1.15B
    Gross profitZAR 674.9M
    Operating incomeZAR 576.4M
    Net incomeZAR 127.0M
    Margins
    Gross margin58.8%
    Operating margin50.2%
    Net margin11.1%
    FCF margin4.2%
    Balance sheet
    Total assetsZAR 6.48B
    Total liabilitiesZAR 3.93B
    Total equityZAR 2.54B
    Cash & equivalentsZAR 9.4M
    Long-term debtZAR 3.68B
    Cash flow
    Operating cash flowZAR 152.9M
    CapEx-ZAR 80.6M
    Free cash flowZAR 48.3M
    SBC
    P&L flow · revenue → net income
    Revenue ZAR 1.15BOperating costs ZAR 571.5MFinance ZAR 394.9MNet income ZAR 127.0M
    Highlights
    • Revenue ZAR 1.15B, +0,4% YoY
    • Operating income +48,5% YoY
    • Net income +221,9% YoY
    • Free cash flow +133,0% YoY
    • Net margin 11.1%

    Valuation FY

    Market price
    $34,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.54B
    Net cash
    -$3.67B
    Current ratio
    0.2
    Debt / equity
    1.4
    ROA
    2.0%
    ROE
    5.0%
    Cash conversion
    120.0%
    CapEx / revenue
    -7.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Commercial Real Estate
    low · llm_fanout_v2
    Office Properties
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin50,2 %Above median
    Net Margin11,1 %Below median
    ROE5,0 %Above median
    Capex / Rev-7,0 %Bottom quartile
    D/E1,45Bottom quartile
    Cash Conv1,20Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Assets
      net_income / total_assets
    • Return On Equity
      net_income / total_equity
    Source documents
    • Delta Property Fund Ltd Market data — financials · 2026-07-12
    • Delta Property Fund Ltd Market data — analyst estimates · 2026-07-12

    Ownership & reference

    Leadership

    • Siyabonga MbanjwaChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DLTJ.JCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2019-06-03 06:07 UTCEARNINGSAnnual results — FY 2019 Revenue ZAR 1.15B · Net ZAR 127.0M
    2018-06-04 06:31 UTCEARNINGSAnnual results — FY 2018 Revenue ZAR 1.14B · Net ZAR -104.2M
    2017-05-29 08:14 UTCEARNINGSAnnual results — FY 2017 Revenue ZAR 1.14B · Net ZAR -66.5M
    2016-05-16 15:00 UTCEARNINGSAnnual results — FY 2016 Revenue ZAR 1.22B · Net ZAR -728.3M
    2015-05-22 15:07 UTCEARNINGSAnnual results — FY 2015 Revenue ZAR 1.39B · Net ZAR -145.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage