Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

NZE/KPG stock hub

NZE/KPG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/KPG

In the news

Latest news · NZE/KPG

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15

P25 13.3P50 15.4P75 17.4

Trailing P/E65.5

P25 9.5P50 16.9P75 47

ROE1.3

P25 0.5P50 2.8P75 4.4

ROIC2.1

P25 2.6P50 4.1P75 4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NZE/KPG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

200

Groups with data

Currency

NZD

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	New Zealand
Country code	NZ
Employees	161
Employees Change	4%
Employees Change Percent	2.55
Enterprise value	NZD 2.9B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	NZKPGE0001S9
Last refreshed	2026-05-10
Market cap	NZD 1.6B
Price	NZD 0.95
Price currency	NZD
Rev Per Employee	1,689,527.95x
Sector	Real Estate
Sic	6798
Symbol	nze/KPG
Website	https://www.kp.co.nz

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.51%
EV Earnings	121.09x
EV/EBIT	16.01x
EV/Sales	10.5x
Forward P/E	14.98x
P/B ratio	0.85x
P/E ratio	65.47x
P/S ratio	5.76x
PE Ratio10 Y	31.5x
PE Ratio3 Y	35.07x
PEG ratio	7.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	65.6%
Gross margin	74.94%
Gross Profit	NZD 203.9M
Net Income	NZD 23.6M
Net Income Growth	-69.62%
Net Income Growth Q	-77.28%
Net Income Growth Years	2%
Pretax Margin	23.35%
Profit Margin	8.67%
Profit Per Employee	NZD 146,540
Profitable Years	1
ROA	3.36
Roa5y	3.04
ROCE	5.6
ROE	1.27
Roe5y	2.37
ROIC	2.1
Roic5y	3.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.28%
Cagr15y	5.48%
Cagr1y	17.61%
Cagr20y	4.86%
Cagr3y	9.3%
Cagr5y	1.16%
Div CAGR10	-1.72%
Div CAGR3	-7.61%
Div CAGR5	1.35%
EPS Growth	-70.18
EPS Growth Q	-77.94
EPS Growth Years	2
OCF Growth	3.21%
OCF Growth Q	29.36%
OCF Growth10 Y	-2.25%
OCF Growth3 Y	-2.75%
OCF Growth5 Y	-4.16%
Revenue Growth	6.55x
Revenue Growth Q	6.46x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.59x
Revenue Growth5 Y	0.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	NZD 0.08
Assets	NZD 3.3B
Cash	NZD 14M
Debt	NZD 1.3B
Debt Equity	NZD 0.71
Equity	NZD 1.8B
Interest Coverage	2.73
Liabilities	NZD 1.5B
Net Cash	NZD -1.3B
Net Cash By Market Cap	NZD -82.39
Net Debt Equity	NZD 0.7
Tangible Book Value	NZD 1.8B
Tangible Book Value Per Share	NZD 1.13
WACC	4.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	0.76
Net Working Capital	NZD 268.5M
Quick ratio	0.14
Working Capital	NZD 179.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.71%
Dividend Growth	2.53%
Dividend Growth Years	1%
Dividend per share	NZD 0.05
Dividend Years	23
Dividend Yield	5.68%
Ex Div Date	2026-03-10
Last Dividend	NZD 0.02
Payout Frequency	Quarterly
Payout Ratio	205.96%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	13.6%
1Y total return	17.6%
200-day SMA	1.01
3Y total return	30.58%
50-day SMA	0.94
50-day SMA vs 200-day SMA	50under200
5Y total return	5.95%
All Time High	1.71
All Time High Change	-44.44%
All Time High Date	2007-05-17
All Time Low	0.74
All Time Low Change	28.38%
All Time Low Date	2020-03-23
ATR	0.03
Beta	0.59
Beta1y	-0.01
Beta2y	0.05
Ch YTD	-9.95
High	0.96
High52	1.15
High52 Date	2025-10-09
High52ch	-17.03%
Low	0.94
Low52	0.86
Low52 Date	2025-06-13
Low52ch	11.11%
Ma50ch	1.21%
Price vs 200-day SMA	-6.31%
RSI	55.47
RSI Monthly	49.09
RSI Weekly	43.5
Sharpe ratio	0.63x
Sortino ratio	1.26
Total Return	3.98%
Tr YTD	-8.47
Tr15y	122.74%
Tr1m	6.15%
Tr1w	0.53%
Tr3m	-3.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 178.4M
Operating margin	65.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,629,236,543%
Shares Insiders	0.17%
Shares Institutions	52.52%
Shares Out	1,648,786,706
Shares Qo Q	1.59%
Shares Yo Y	1.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,839,525.05x
Bv Per Share	1.13
Ch10y	-36.03
Ch15y	-8.21
Ch1m	6.15
Ch1w	0.53
Ch1y	10.47
Ch20y	-26.36
Ch3m	-5
Ch3y	6.74
Ch5y	-24.3
Ch6m	-12.84
Change	-1.04%
Change From Open	0
Close	0.96
Days Gap	-1.04
Dollar Volume	1,419,608.8
Earnings Date	2026-05-18
EBIT	NZD 178.4M
EPS	NZD 0.01
F Score	6
Ffo	104,700,000
Financing CF	-19,802,000
Fiscal Year End	March
Founded	1,992
Graham Number	0.6068
Graham Upside	-36.13
Income Tax	NZD 39.9M
Investing CF	-71,314,000
Is Primary Listing	1
Last Earnings Date	2025-11-24
Last Report Date	2025-09-30
Ma150	1.02
Ma150ch	-6.4%
Ma20	0.92
Ma20ch	2.98%
Net CF	246,000
Next Earnings Date	2026-05-18
Open	0.95
P OCF Ratio	17.14
Payment Date	2026-03-20
Position In Range	66.67
Ppne	2,927,641,000
Price Date	2026-05-08
Ptbv Ratio	0.85
Relative Volume	0.84x
Revenue	272,014,000x
Tax By Revenue	14.67x
Tax Rate	62.85%
Tr20y	158.56%
Tr6m	-10.11%
Volume	1,494,325

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NZE/KPG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.7%

$0.05 annual per share

Payout ratio

+206.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.4%

1 consecutive years of growth

Total shareholder yield

+4.0%

Next ex-dividend date: 2026-03-10

Performance

NZE/KPG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NZE/KPG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+52.5%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

NZE/KPG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.5

Neutral momentum band

Price vs 200-day MA

-6.3%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NZE/KPG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nze/KPG stock rating?

nze/KPG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nze/KPG analysis?

The full report lives at /stocks/nze/KPG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nze/KPG?

The latest report frames nze/KPG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nze/KPG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.