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

NZE/PFI stock hub

NZE/PFI 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

1.2B

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/PFI

In the news

Latest news · NZE/PFI

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/E18.9

P25 13.3P50 15.4P75 17.4

Trailing P/E9.5

P25 9.5P50 16.9P75 47

ROEn/a

P25 0.5P50 2.8P75 4.4

ROIC4.1

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/PFI 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

205

Groups with data

Currency

NZD

Showing 205 of 205 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	22
Employees Change	3%
Employees Change Percent	15.79
Enterprise value	NZD 1.9B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	REIT - Industrial
Isin	NZPFIE0001S5
Last refreshed	2026-05-10
Market cap	NZD 1.2B
Price	NZD 2.34
Price currency	NZD
Rev Per Employee	6,355,000x
Sector	Real Estate
Sic	6798
Symbol	nze/PFI
Website	https://www.propertyforindustry.co.nz

Valuation

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

Metric	Value
Earnings Yield	10.57%
EV Earnings	15.68x
EV/EBIT	18.46x
EV/EBITDA	18.37x
EV/Sales	13.93x
Forward P/E	18.94x
P/B ratio	0.81x
P/E ratio	9.47x
P/S ratio	8.41x
PE Ratio10 Y	8.94x
PE Ratio3 Y	14.11x
PEG ratio	2.47x

Profitability

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

Metric	Value
EBIT Margin	75.47%
EBITDA Margin	75.62%
Gross margin	83.69%
Gross Profit	NZD 117M
Net Income	NZD 124.2M
Net Income Growth Q	63.22%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	-9.36%
Pretax Margin	101.86%
Profit Margin	88.84%
Profit Per Employee	NZD 5.6M
Profitable Years	2
ROCE	4.79
ROIC	4.14
Roic5y	3.92

Growth

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

Metric	Value
Cagr10y	7.66%
Cagr15y	9.55%
Cagr1y	11.2%
Cagr20y	8.37%
Cagr3y	4.13%
Cagr5y	-0.3%
Div CAGR10	2.08%
Div CAGR3	3%
Div CAGR5	2.78%
EPS Growth Q	63.29
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	-9.27
OCF Growth	30.99%
OCF Growth Q	2.75%
OCF Growth10 Y	2.43%
OCF Growth3 Y	9.8%
OCF Growth5 Y	7.74%
Revenue Growth	21.8x
Revenue Growth Q	20.18x
Revenue Growth Quarters	5x
Revenue Growth Years	13x
Revenue Growth3 Y	7.8x
Revenue Growth5 Y	4.8x

Financial strength

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

Metric	Value
Assets	NZD 2.3B
Cash	NZD 2.7M
Debt	NZD 774.5M
Debt EBITDA	NZD 7.31
Debt Equity	NZD 0.53
Equity	NZD 1.4B
Interest Coverage	3.07
Liabilities	NZD 828.3M
Net Cash	NZD -771.8M
Net Cash By Market Cap	NZD -65.65
Net Debt EBITDA	NZD 7.3
Net Debt Equity	NZD 0.53
Tangible Book Value	NZD 1.4B
Tangible Book Value Per Share	NZD 2.88
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.13
Net Working Capital	NZD -16.6M
Quick ratio	0.12
Working Capital	NZD -64.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	14.26%
Dividend Growth Years	1%
Dividend per share	NZD 0.09
Dividend Years	32
Dividend Yield	3.68%
Ex Div Date	2026-03-02
Last Dividend	NZD 0.02
Payout Frequency	Quarterly
Payout Ratio	35.59%

Performance and technicals

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

Metric	Value
10Y total return	109.23%
1Y total return	11.19%
200-day SMA	2.38
3Y total return	12.9%
50-day SMA	2.31
50-day SMA vs 200-day SMA	50under200
5Y total return	-1.47%
All Time High	3.1
All Time High Change	-24.52%
All Time High Date	2021-08-30
All Time Low	0.58
All Time Low Change	303.45%
All Time Low Date	1998-06-22
ATR	0.05
Beta	0.37
Beta1y	0.02
Beta2y	0.1
Ch YTD	-1.68
High	2.37
High52	2.65
High52 Date	2025-10-09
High52ch	-11.7%
Low	2.34
Low52	2.1
Low52 Date	2025-06-03
Low52ch	11.43%
Ma50ch	1.12%
Price vs 200-day SMA	-1.76%
RSI	53.07
RSI Monthly	51.54
RSI Weekly	49.45
Sharpe ratio	0.45x
Sortino ratio	0.94
Total Return	3.62%
Tr YTD	-0.68
Tr15y	292.7%
Tr1m	4%
Tr1w	-0.85%
Tr3m	5.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 105.5M
Operating margin	75.47

Ownership and float

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

Metric	Value
Float	479,020,544%
Shares Insiders	3.27%
Shares Institutions	26.32%
Shares Out	502,379,030
Shares Qo Q	0.02%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Average Volume	295,908.45x
Bv Per Share	2.88
Ch10y	38.87
Ch15y	96.64
Ch1m	4
Ch1w	-0.85
Ch1y	6.61
Ch20y	82.81
Ch3m	4.46
Ch5y	-18.47
Ch6m	-6.77
Change	-0.85%
Change From Open	-0.43
Close	2.36
Days Gap	-0.42
Dollar Volume	212,137.4
Earnings Date	2026-05-25
EBIT	NZD 105.5M
EBITDA	NZD 105.7M
EPS	NZD 0.25
F Score	3
Ffo	61,548,000
Financing CF	28,317,000
Fiscal Year End	June
Founded	1,994
Graham Number	4.00402
Graham Upside	71.11
Income Tax	NZD 18.2M
Investing CF	-89,009,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	NZD 1.24
Lynch Upside	-47.17
Ma150	2.38
Ma150ch	-1.8%
Ma20	2.32
Ma20ch	0.99%
Net CF	785,000
Next Earnings Date	2026-05-25
Open	2.35
P OCF Ratio	19.12
Payment Date	2026-03-12
Position In Range	0
Ppne	2,255,393,000
Price Date	2026-05-08
Price EBITDA	NZD 11.12
Ptbv Ratio	0.81
Relative Volume	0.3x
Revenue	139,810,000x
SBC By Revenue	0.23x
Share Based Comp	323,000
Tax By Revenue	13.03x
Tax Rate	12.79%
Tr20y	398.78%
Tr6m	-4.88%
Volume	90,657

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/PFI dividend yield, growth & safety

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

Dividend yield

+3.7%

$0.09 annual per share

Payout ratio

+35.6%

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

5Y dividend CAGR

+2.8%

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-03-02

Performance

NZE/PFI stock returns vs the market

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

Ownership

Who owns NZE/PFI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.3%

Share of float held by funds and institutions

Insider ownership

+3.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

NZE/PFI momentum and risk profile

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

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-1.8%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.45

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

Questions

About NZE/PFI

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

What is the current nze/PFI stock rating?

nze/PFI 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/PFI analysis?

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

The latest report frames nze/PFI 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/PFI 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.