Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

NZE/NZL stock hub

NZE/NZL 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

134.4M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/NZL

In the news

Latest news · NZE/NZL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E9.5

P25 13.3P50 15.4P75 17.4

Trailing P/E16.9

P25 9.5P50 16.9P75 47

ROE3.4

P25 0.5P50 2.8P75 4.4

ROIC4.4

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/NZL 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

186

Groups with data

Currency

NZD

Showing 186 of 186 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
Enterprise value	NZD 263.8M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	Real Estate Services
Isin	NZNZLE0001S2
Last refreshed	2026-05-10
Market cap	NZD 134.4M
Price	NZD 0.92
Price currency	NZD
Sector	Real Estate
Sic	6798
Symbol	nze/NZL
Website	https://www.nzrlc.co.nz

Valuation

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

Metric	Value
Earnings Yield	5.84%
EV Earnings	33.57x
EV/EBIT	14.87x
EV/Sales	11.84x
Forward P/E	9.45x
P/B ratio	0.57x
P/E ratio	16.94x
P/S ratio	6.04x
PE Ratio10 Y	7.77x
PE Ratio3 Y	9.98x
PE Ratio5 Y	9.44x

Profitability

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

Metric	Value
EBIT Margin	79.6%
Gross margin	93.1%
Gross Profit	NZD 20.7M
Net Income	NZD 7.9M
Net Income Growth	-68.42%
Net Income Growth Q	-64.97%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.65%
Pretax Margin	38.17%
Profit Margin	35.27%
Profitable Years	3
ROA	2.47
ROCE	4.51
ROE	3.37
ROIC	4.42
Roic5y	3.03

Growth

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

Metric	Value
Cagr1y	7.48%
Cagr3y	5.54%
Cagr5y	-1.7%
Div CAGR3	10.59%
EPS Growth	-69.4
EPS Growth Q	-64.98
EPS Growth Years	0
EPS Growth3 Y	-28.91
OCF Growth	5.51%
OCF Growth Q	27.77%
OCF Growth3 Y	8.58%
OCF Growth5 Y	9.29%
Revenue Growth	12.11x
Revenue Growth Q	5.34x
Revenue Growth Quarters	6x
Revenue Growth Years	2x
Revenue Growth3 Y	8.17x
Revenue Growth5 Y	12.38x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.05
Assets	NZD 452.1M
Cash	NZD 5.9M
Debt	NZD 135.2M
Debt Equity	NZD 0.57
Equity	NZD 235.2M
Interest Coverage	2.4
Liabilities	NZD 216.9M
Net Cash	NZD -129.3M
Net Cash By Market Cap	NZD -96.18
Net Debt Equity	NZD 0.55
Tangible Book Value	NZD 235.2M
Tangible Book Value Per Share	NZD 1.61
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.11
Net Working Capital	NZD -1.7M
Quick ratio	0.1
Working Capital	NZD -52.7M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.18%
Dividend Growth	22.75%
Dividend Growth Years	1%
Dividend per share	NZD 0.05
Dividend Years	5
Dividend Yield	5.34%
Ex Div Date	2026-03-23
Last Dividend	NZD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	53.11%

Performance and technicals

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

Metric	Value
1Y total return	7.47%
200-day SMA	1.02
3Y total return	17.55%
50-day SMA	0.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.21%
All Time High	1.31
All Time High Change	-29.77%
All Time High Date	2020-12-21
All Time Low	0.79
All Time Low Change	16.46%
All Time Low Date	2023-08-30
ATR	0.02
Beta	0.12
Beta1y	0.32
Beta2y	0.2
Ch YTD	-15.6
High	0.95
High52	1.15
High52 Date	2025-10-24
High52ch	-19.65%
Low	0.92
Low52	0.9
Low52 Date	2026-05-05
Low52ch	2.22%
Ma50ch	-4.04%
Price vs 200-day SMA	-9.72%
RSI	45.61
RSI Monthly	43.56
RSI Weekly	38.48
Sharpe ratio	0.16x
Sortino ratio	0.5
Total Return	2.16%
Tr YTD	-13.16
Tr1m	-2.13%
Tr1w	1.66%
Tr3m	-7.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 17.7M
Operating margin	79.6

Ownership and float

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

Metric	Value
Float	111,121,647%
Shares Insiders	18.1%
Shares Institutions	46.76%
Shares Out	146,138,526
Shares Qo Q	1.26%
Shares Yo Y	3.18%

Other indicators

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

Metric	Value
Average Volume	240,849.2x
Bv Per Share	1.61
Ch1m	-2.13
Ch1w	1.66
Ch1y	2.22
Ch3m	-9.8
Ch3y	6.98
Ch5y	-23.33
Ch6m	-17.12
Change	0%
Change From Open	-1.08
Close	0.92
Days Gap	1.09
Dollar Volume	42,125
Earnings Date	2026-05-21
EBIT	NZD 17.7M
EPS	NZD 0.05
F Score	5
Ffo	11,470,000
Financing CF	-2,944,000
Fiscal Year End	December
Founded	2,020
Graham Number	1.40248
Graham Upside	52.44
Income Tax	NZD 646,000
Investing CF	-6,173,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Lynch Fair Value	NZD 0.27
Lynch Upside	-70.48
Ma150	1.03
Ma150ch	-10.59%
Ma20	0.92
Ma20ch	0.27%
Net CF	398,000
Next Earnings Date	2026-05-21
Open	0.93
P OCF Ratio	14.13
Payment Date	2026-04-21
Position In Range	14.29
Ppne	416,498,000
Price Date	2026-05-08
Ptbv Ratio	0.57
Relative Volume	0.19x
Revenue	22,276,000x
SBC By Revenue	1.85x
Share Based Comp	412,000
Tax By Revenue	2.9x
Tax Rate	7.6%
Tr6m	-14.72%
Volume	45,788

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/NZL dividend yield, growth & safety

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

Dividend yield

+5.3%

$0.05 annual per share

Payout ratio

+53.1%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.2%

Next ex-dividend date: 2026-03-23

Performance

NZE/NZL stock returns vs the market

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

Ownership

Who owns NZE/NZL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.8%

Share of float held by funds and institutions

Insider ownership

+18.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.2%

Negative means the company is buying back shares.

Technical

NZE/NZL momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

0.16

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

Questions

About NZE/NZL

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

What is the current nze/NZL stock rating?

nze/NZL 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/NZL analysis?

The full report lives at /stocks/nze/NZL/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/NZL?

The latest report frames nze/NZL 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/NZL 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.