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

NZE/PCT stock hub

NZE/PCT 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

1.9B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/PCT

In the news

Latest news · NZE/PCT

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/E15.8

P25 13.3P50 15.4P75 17.4

Trailing P/E408

P25 9.5P50 16.9P75 47

ROE0.2

P25 0.5P50 2.8P75 4.4

ROIC1.8

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/PCT 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

202

Groups with data

Currency

NZD

Showing 202 of 202 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	128
Employees Change	28%
Employees Change Percent	28
Enterprise value	NZD 3.4B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	NZAPTE0001S3
Last refreshed	2026-05-10
Market cap	NZD 1.9B
Price	NZD 1.04
Price currency	NZD
Rev Per Employee	2,130,158.73x
Sector	Real Estate
Sic	6798
Symbol	nze/PCT
Website	https://www.precinct.co.nz

Valuation

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

Metric	Value
Earnings Yield	0.25%
EV Earnings	724.83x
EV/EBIT	25.65x
EV/EBITDA	23.4x
EV/Sales	12.69x
Forward P/E	15.84x
P/B ratio	0.87x
P/E ratio	408.02x
P/S ratio	7.14x
PEG ratio	3.93x

Profitability

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

Metric	Value
EBIT Margin	49.48%
EBITDA Margin	52.72%
Gross margin	59.65%
Gross Profit	NZD 160.1M
Net Income	NZD 4.7M
Net Income Growth Q	-68.48%
Net Income Growth Years	2%
Pretax Margin	3.46%
Profit Margin	1.75%
Profit Per Employee	NZD 37,302
Profitable Years	1
ROA	2.19
Roa5y	2.18
ROCE	3.48
ROE	0.22
Roe5y	1.34
ROIC	1.78
Roic5y	3.49

Growth

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

Metric	Value
Cagr10y	2.57%
Cagr15y	6.83%
Cagr1y	-3.83%
Cagr20y	5.89%
Cagr3y	-0.07%
Cagr5y	-4.33%
Div CAGR10	1.53%
Div CAGR3	0.5%
Div CAGR5	0.97%
EPS Growth Q	-72.4
EPS Growth Years	2
OCF Growth	-18.98%
OCF Growth Q	-15.37%
OCF Growth10 Y	-0.31%
OCF Growth3 Y	-0.63%
OCF Growth5 Y	-7.94%
Revenue Growth	-1.72x
Revenue Growth Q	-6.79x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	2.26x
Revenue Growth5 Y	3.84x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.07
Assets	NZD 3.9B
Cash	NZD 25.6M
Debt	NZD 1.6B
Debt EBITDA	NZD 10.82
Debt Equity	NZD 0.71
Equity	NZD 2.2B
Interest Coverage	1.89
Liabilities	NZD 1.7B
Net Cash	NZD -1.6B
Net Cash By Market Cap	NZD -80.85
Net Debt EBITDA	NZD 10.96
Net Debt Equity	NZD 0.7
Tangible Book Value	NZD 2.3B
Tangible Book Value Per Share	NZD 1.22
WACC	4.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.29
Net Working Capital	NZD 276.2M
Quick ratio	0.5
Working Capital	NZD 297.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.07%
Dividend Growth	-0.18%
Dividend Growth Years	4%
Dividend per share	NZD 0.07
Dividend Years	29
Dividend Yield	6.52%
Ex Div Date	2026-05-20
Last Dividend	NZD 0.02
Payout Frequency	Quarterly
Payout Ratio	2,372.34%

Performance and technicals

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

Metric	Value
10Y total return	28.93%
1Y total return	-3.83%
200-day SMA	1.19
3Y total return	-0.22%
50-day SMA	1.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.84%
All Time High	1.95
All Time High Change	-46.92%
All Time High Date	2020-03-05
All Time Low	0.68
All Time Low Change	52.21%
All Time Low Date	2009-05-07
ATR	0.03
Beta	0.44
Beta1y	-0
Beta2y	0.06
Ch YTD	-13.75
High	1.05
High52	1.37
High52 Date	2025-10-03
High52ch	-24.18%
Low	1.04
Low52	1
Low52 Date	2026-04-20
Low52ch	3.5%
Ma50ch	-2.17%
Price vs 200-day SMA	-12.66%
RSI	47.39
RSI Monthly	37.34
RSI Weekly	34.88
Sharpe ratio	-0.3x
Sortino ratio	-0.16
Total Return	2.45%
Tr YTD	-12.38
Tr15y	169.55%
Tr1m	1.97%
Tr1w	-2.36%
Tr3m	-9.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 132.8M
Operating margin	49.48

Ownership and float

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

Metric	Value
Float	1,849,373,825%
Shares Insiders	0.19%
Shares Institutions	64.35%
Shares Out	1,852,849,352
Shares Qo Q	6.61%
Shares Yo Y	4.07%

Other indicators

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

Metric	Value
Average Volume	1,757,984.45x
Bv Per Share	1.22
Ch10y	-20.08
Ch15y	26.22
Ch1m	1.97
Ch1w	-2.36
Ch1y	-9.21
Ch20y	-3.27
Ch3m	-10.78
Ch3y	-15.85
Ch5y	-38.39
Ch6m	-15.85
Change	-0.48%
Change From Open	-0.96
Close	1.04
Days Gap	0.48
Depreciation Amortization	7,900,000
Dollar Volume	735,000.1
Earnings Date	2026-05-18
EBIT	NZD 132.8M
EBITDA	NZD 141.5M
EPS	NZD 0
F Score	5
Ffo	111,500,000
Financing CF	209,700,000
Fiscal Year End	June
Founded	1,997
Graham Number	0.27345
Graham Upside	-73.58
Income Tax	NZD 4.6M
Investing CF	-287,600,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Ma150	1.16
Ma150ch	-10.7%
Ma20	1.04
Ma20ch	-0.29%
Net CF	200,000
Next Earnings Date	2026-05-18
Open	1.05
P OCF Ratio	24.55
Payment Date	2026-06-05
Position In Range	0
Ppne	3,324,200,000
Price Date	2026-05-08
Price EBITDA	NZD 13.55
Ptbv Ratio	0.85
Relative Volume	0.41x
Revenue	268,400,000x
Tax By Revenue	1.71x
Tax Rate	49.46%
Tr20y	214.12%
Tr6m	-13.32%
Volume	710,145

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/PCT dividend yield, growth & safety

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

Dividend yield

+6.5%

$0.07 annual per share

Payout ratio

+2372.3%

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

5Y dividend CAGR

+1.0%

4 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-05-20

Performance

NZE/PCT stock returns vs the market

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

Ownership

Who owns NZE/PCT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.4%

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

+4.1%

Negative means the company is buying back shares.

Technical

NZE/PCT momentum and risk profile

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

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-12.7%

50/200-day relationship not available

Beta (5Y)

0.44

Less volatile than the market

Sharpe ratio

-0.30

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

Questions

About NZE/PCT

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

What is the current nze/PCT stock rating?

nze/PCT 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/PCT analysis?

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

The latest report frames nze/PCT 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/PCT 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.