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

NZE/APL stock hub

NZE/APL 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

63.8M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/APL

In the news

Latest news · NZE/APL

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/E17.1

P25 13.3P50 15.4P75 17.4

Trailing P/En/a

P25 9.5P50 16.9P75 47

ROE-4.9

P25 0.5P50 2.8P75 4.4

ROIC3

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/APL 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

177

Groups with data

Currency

NZD

Showing 177 of 177 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 53.5M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	NZNAPE0007S3
Last refreshed	2026-05-10
Market cap	NZD 63.8M
Price	NZD 0.18
Price currency	NZD
Sector	Real Estate
Sic	6798
Symbol	nze/APL
Website	https://www.assetplusnz.co.nz

Valuation

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

Metric	Value
Earnings Yield	-10.05%
EV Earnings	-8.34x
EV/EBIT	15.05x
EV/EBITDA	14.81x
EV/Sales	7.9x
Forward P/E	17.09x
P/B ratio	0.54x
P/S ratio	9.42x

Profitability

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

Metric	Value
EBIT Margin	52.46%
EBITDA Margin	53.33%
Gross margin	65.66%
Gross Profit	NZD 4.5M
Net Income	NZD -6.4M
Net Income Growth Q	-30.9%
Net Income Growth Years	0%
Pretax Margin	-94.64%
Profit Margin	-94.64%
ROA	1.44
Roa5y	1.46
ROCE	3.02
ROE	-4.91
Roe5y	-0.45
ROIC	3.03
Roic5y	2.35

Growth

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

Metric	Value
Cagr10y	-6.54%
Cagr15y	-0.82%
Cagr1y	0.63%
Cagr20y	0.16%
Cagr3y	-2.53%
Cagr5y	-5.89%
Div CAGR10	-14.26%
Div CAGR3	-22.51%
Div CAGR5	-12.15%
EPS Growth Q	-30.9
EPS Growth Years	0
OCF Growth10 Y	-8.19%
OCF Growth3 Y	68.95%
OCF Growth5 Y	-5.35%
Revenue Growth	13.78x
Revenue Growth Q	-1.18x
Revenue Growth Years	1x
Revenue Growth3 Y	8.34x
Revenue Growth5 Y	1.22x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.04
Assets	NZD 118.3M
Cash	NZD 10.3M
Equity	NZD 117.5M
Interest Coverage	21.49
Liabilities	NZD 809,000
Net Cash	NZD 10.3M
Net Cash By Market Cap	NZD 16.17
Net Debt EBITDA	NZD -2.86
Net Debt Equity	NZD -0.09
Tangible Book Value	NZD 117.5M
Tangible Book Value Per Share	NZD 0.32
WACC	4.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.21
Net Working Capital	NZD -444,000
Quick ratio	12.78
Working Capital	NZD 9.9M

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	NZD 0.01
Dividend Years	3
Dividend Yield	4.55%
Ex Div Date	2026-02-25
Last Dividend	NZD 0
Payout Frequency	Quarterly

Performance and technicals

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

Metric	Value
10Y total return	-49.17%
1Y total return	0.63%
200-day SMA	0.2
3Y total return	-7.39%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.18%
All Time High	1.01
All Time High Change	-82.57%
All Time High Date	2004-05-20
All Time Low	0.1
All Time Low Change	83.52%
All Time Low Date	2000-04-17
ATR	0
Beta	0.01
Beta1y	-0.12
Beta2y	-0.03
Ch YTD	-18.14
High	0.18
High52	0.25
High52 Date	2025-11-06
High52ch	-28.16%
Low	0.17
Low52	0.17
Low52 Date	2026-03-12
Low52ch	3.53%
Ma50ch	-3.83%
Price vs 200-day SMA	-13.77%
RSI	46.45
RSI Monthly	34.61
RSI Weekly	32.48
Sharpe ratio	-0.02x
Sortino ratio	0.14
Total Return	4.55%
Tr YTD	-17.29
Tr15y	-11.65%
Tr1m	-2.22%
Tr3m	-10.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 3.6M
Operating margin	52.46

Ownership and float

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

Metric	Value
Float	353,418,297%
Shares Insiders	1.65%
Shares Institutions	64.63%
Shares Out	362,717,801
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	89,243.65x
Bv Per Share	0.32
Ch10y	-74.31
Ch15y	-66.79
Ch1m	-2.22
Ch1y	-3.3
Ch20y	-75.89
Ch3m	-11.11
Ch3y	-28.16
Ch5y	-45.85
Ch6m	-23.48
Change	2.33%
Change From Open	2.33
Close	0.17
Days Gap	0
Dollar Volume	94,252.8
Earnings Date	2026-05-28
EBIT	NZD 3.6M
EBITDA	NZD 3.6M
EPS	NZD -0.02
F Score	3
Ffo	2,490,000
Financing CF	-48,562,000
Fiscal Year End	March
Founded	1,994
Investing CF	54,314,000
Is Primary Listing	1
Last Earnings Date	2025-11-19
Last Report Date	2025-09-30
Ma150	0.2
Ma150ch	-12.74%
Ma20	0.18
Ma20ch	-0.23%
Net CF	7,840,000
Next Earnings Date	2026-05-28
Open	0.17
P OCF Ratio	30.57
Payment Date	2026-03-06
Position In Range	100
Ppne	107,654,000
Price Date	2026-05-08
Price EBITDA	NZD 17.66
Ptbv Ratio	0.54
Relative Volume	8.54x
Revenue	6,777,000x
Tr20y	3.29%
Tr6m	-21.94%
Volume	535,527

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/APL dividend yield, growth & safety

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

Dividend yield

+4.5%

$0.01 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

-12.2%

0 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-02-25

Performance

NZE/APL stock returns vs the market

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

Ownership

Who owns NZE/APL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+64.6%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

NZE/APL momentum and risk profile

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

RSI (14)

46.4

Neutral momentum band

Price vs 200-day MA

-13.8%

50/200-day relationship not available

Beta (5Y)

0.01

Less volatile than the market

Sharpe ratio

-0.02

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

Questions

About NZE/APL

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

What is the current nze/APL stock rating?

nze/APL 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/APL analysis?

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

The latest report frames nze/APL 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/APL 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.