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OCTJ.J — — Diversified REITs

Octj.J

$1 682,00
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Mcap
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P/E
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EV / Rev
—
Div yield
7,96 %
Op margin
39,1 %
ROE
7,5 %
Net margin
22,6 %
Debt / equity
0,66
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

OCTJ.J is a diversified real estate investment trust (REIT) that generates income primarily through property ownership and management.

Business. OCTJ.J is a diversified real estate investment trust (REIT) that generates income primarily through property ownership and management.

Classification92 %
SectorReal Estate
IndustryDiversified REITs
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→
7,5 %
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 OCTJ.

    • 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−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−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 OCTJ.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

    OCTJ.J is a diversified real estate investment trust (REIT) that generates income primarily through property ownership and management.

    Classification92 %
    SectorReal Estate
    IndustryDiversified REITs
    AI synthesis
    GENERATED

    OCTJ.J maintains a debt-to-equity ratio of 0.66, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium, with a current ratio of 0.34, suggesting that it may face challenges in meeting short-term obligations without relying on asset sales or additional financing. The company's return on equity (ROE) is 7.48%, which is a measure of how effectively it is using shareholders' equity to generate profits.

    In terms of profitability, OCTJ.J's return on assets (ROA) stands at 4.28%, reflecting the efficiency of asset utilization in generating earnings. This ROA is a key metric for assessing the company's performance against industry benchmarks and indicates the company's ability to generate profit from its asset base.

    The company's revenue is not segmented by geographic regions or business lines in the provided data, making it difficult to assess the geographic or segment concentration of its earnings. However, the company's exposure to the real estate market is broad, as it operates as a diversified REIT.

    OCTJ.J's growth trajectory is not explicitly detailed in the provided data, but the company's operating income of 849,423,000 ZAR and net income of 491,101,000 ZAR suggest a stable earnings performance. The company's capital expenditure is minimal, with a value of -990,000 ZAR, indicating that it is not significantly investing in new assets.

    The risk assessment for OCTJ.J indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to fund operations without external financing. The company's capital structure and financial leverage are important factors to consider when evaluating its risk profile.

    There are no recent events or filings provided in the data that would indicate significant changes in the company's operations or financial status. The company's financial performance and risk profile are based on the latest available data, and any changes in the company's strategy or market conditions could affect its future performance.

    Key takeaways
    • OCTJ.J has a moderate level of leverage with a debt-to-equity ratio of 0.66.
    • The company's liquidity position is characterized as medium, with a current ratio of 0.34.
    • OCTJ.J's return on equity is 7.48%, indicating effective use of shareholders' equity to generate profits.
    • The company's return on assets is 4.28%, reflecting the efficiency of asset utilization in generating earnings.
    • The company's capital expenditure is minimal, suggesting a conservative approach to asset investment.
    • margin_outlook_rationale: The company's gross profit margin is 44.3%, indicating a healthy margin for a diversified REIT.
    • rd_outlook_rationale: No specific R&D data is provided, but the company's capital expenditure is minimal, suggesting a focus on maintaining existing assets.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1 682,00
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $6.57B
    Net cashⓘ
    -$4.34B
    Current ratioⓘ
    0.3
    Debt / equityⓘ
    0.7
    ROAⓘ
    4.3%
    ROEⓘ
    7.5%
    Cash conversionⓘ
    29.0%
    CapEx / revenueⓘ
    -0.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    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 Margin39,1 %Below median
    Net Margin22,6 %Below median
    ROE7,5 %Above P75
    Capex / Rev-0,1 %Above P75
    D/E0,66Below median
    Cash Conv0,29Below median

    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
    How metrics are computed
    • 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
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • OCTJ.J Market data — financials · 2026-05-28

    Ownership & reference

    Leadership

    • Jeffrey Percy WapnickChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    1.3Kshares short-13.5% vs prior
    1days to cover
    13.4%short of daily vol
    266fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OCTJ.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
    — missing data
    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 Premium coverage