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

NZE/ARG stock hub

NZE/ARG 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

943.4M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/ARG

In the news

Latest news · NZE/ARG

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/E14.8

P25 13.3P50 15.4P75 17.4

Trailing P/E6

P25 9.5P50 16.9P75 47

ROE11.9

P25 0.5P50 2.8P75 4.4

ROIC4.6

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/ARG 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

197

Groups with data

Currency

NZD

Showing 197 of 197 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	35
Enterprise value	NZD 1.8B
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	NZARGE0010S7
Last refreshed	2026-05-10
Market cap	NZD 943.4M
Price	NZD 1.08
Price currency	NZD
Rev Per Employee	4,510,342.86x
Sector	Real Estate
Sic	6798
Symbol	nze/ARG
Website	https://www.argosy.co.nz

Valuation

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

Metric	Value
Earnings Yield	16.32%
EV Earnings	11.61x
EV/EBIT	16.51x
EV/Sales	11.32x
Forward P/E	14.77x
P/B ratio	0.7x
P/E ratio	5.99x
P/S ratio	5.98x
PE Ratio10 Y	10.14x
PE Ratio3 Y	8.54x
PEG ratio	3.72x

Profitability

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

Metric	Value
EBIT Margin	68.6%
Gross margin	75.85%
Gross Profit	NZD 119.7M
Net Income	NZD 153.9M
Net Income Growth Q	85.17%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	104.74%
Profit Margin	97.51%
Profit Per Employee	NZD 4.4M
Profitable Years	1
ROA	3.13
Roa5y	2.9
ROCE	5.13
ROE	11.92
Roe5y	7.52
ROIC	4.59
Roic5y	4.58

Growth

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

Metric	Value
Cagr10y	4.96%
Cagr15y	8.44%
Cagr1y	12.59%
Cagr20y	6.82%
Cagr3y	6.22%
Cagr5y	-1.14%
Div CAGR10	0.7%
Div CAGR3	0.9%
Div CAGR5	1.56%
EPS Growth Q	82.6
EPS Growth Quarters	4
EPS Growth Years	2
OCF Growth	14.79%
OCF Growth Q	17.95%
OCF Growth10 Y	0.78%
OCF Growth3 Y	2.45%
OCF Growth5 Y	-0.7%
Revenue Growth	1.83x
Revenue Growth Q	2.73x
Revenue Growth Quarters	7x
Revenue Growth Years	5x
Revenue Growth3 Y	1.02x
Revenue Growth5 Y	1.78x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.07
Assets	NZD 2.2B
Cash	NZD 2M
Debt	NZD 846.2M
Debt Equity	NZD 0.63
Equity	NZD 1.3B
Interest Coverage	2.81
Liabilities	NZD 882M
Net Cash	NZD -844.2M
Net Cash By Market Cap	NZD -89.49
Net Debt Equity	NZD 0.63
Tangible Book Value	NZD 1.3B
Tangible Book Value Per Share	NZD 1.56
WACC	5.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.04
Net Working Capital	NZD -18.1M
Quick ratio	0.03
Working Capital	NZD -116.5M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.86%
Dividend Growth	0.69%
Dividend Growth Years	5%
Dividend per share	NZD 0.07
Dividend Years	24
Dividend Yield	6.16%
Ex Div Date	2026-03-10
Last Dividend	NZD 0.02
Payout Frequency	Quarterly
Payout Ratio	24.97%

Performance and technicals

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

Metric	Value
10Y total return	62.3%
1Y total return	12.58%
200-day SMA	1.2
3Y total return	19.83%
50-day SMA	1.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-5.55%
All Time High	1.73
All Time High Change	-37.57%
All Time High Date	2021-09-06
All Time Low	0.54
All Time Low Change	100%
All Time Low Date	2009-04-08
ATR	0.02
Beta	0.37
Beta1y	-0.14
Beta2y	-0.03
Ch YTD	-13.25
High	1.09
High52	1.35
High52 Date	2025-10-09
High52ch	-19.7%
Low	1.08
Low52	1.01
Low52 Date	2025-05-08
Low52ch	6.93%
Ma50ch	-3.66%
Price vs 200-day SMA	-9.7%
RSI	39.61
RSI Monthly	44.3
RSI Weekly	36.54
Sharpe ratio	0.46x
Sortino ratio	1
Total Return	5.3%
Tr YTD	-11.87
Tr15y	237.19%
Tr1m	-2.26%
Tr1w	-0.92%
Tr3m	-4.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 108.3M
Operating margin	68.6

Ownership and float

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

Metric	Value
Float	855,357,581%
Shares Insiders	2.07%
Shares Institutions	35.8%
Shares Out	873,474,922
Shares Qo Q	1.09%
Shares Yo Y	0.86%

Other indicators

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

Metric	Value
Average Volume	912,987.25x
Bv Per Share	1.56
Ch10y	-8.86
Ch15y	35
Ch1m	-2.26
Ch1w	-0.92
Ch1y	5.88
Ch20y	-9.24
Ch3m	-6.09
Ch3y	-0.92
Ch5y	-29.41
Ch6m	-14.29
Change	-0.92%
Change From Open	-0.92
Close	1.09
Days Gap	0
Dollar Volume	312,148.1
Earnings Date	2026-05-19
EBIT	NZD 108.3M
EPS	NZD 0.18
F Score	3
Ffo	61,724,000
Financing CF	-14,489,000
Fiscal Year End	March
Founded	2,002
Graham Number	2.51497
Graham Upside	132.9
Income Tax	NZD 11.4M
Investing CF	-49,656,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-09-30
Ma150	1.2
Ma150ch	-10%
Ma20	1.11
Ma20ch	-2.26%
Net CF	582,000
Next Earnings Date	2026-05-19
Open	1.09
P OCF Ratio	14.57
Payment Date	2026-03-25
Position In Range	0
Ppne	2,219,259,000
Price Date	2026-05-08
Ptbv Ratio	0.7
Relative Volume	0.31x
Revenue	157,862,000x
Tax By Revenue	7.23x
Tax Rate	6.9%
Tr20y	274.17%
Tr6m	-11.68%
Volume	289,026

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/ARG dividend yield, growth & safety

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

Dividend yield

+6.2%

$0.07 annual per share

Payout ratio

+25.0%

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

5Y dividend CAGR

+1.6%

5 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-03-10

Performance

NZE/ARG stock returns vs the market

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

Ownership

Who owns NZE/ARG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.8%

Share of float held by funds and institutions

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

NZE/ARG momentum and risk profile

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

RSI (14)

39.6

Neutral momentum band

Price vs 200-day MA

-9.7%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

0.46

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

Questions

About NZE/ARG

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

What is the current nze/ARG stock rating?

nze/ARG 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/ARG analysis?

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

The latest report frames nze/ARG 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/ARG 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.