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

NZE/IPL stock hub

NZE/IPL 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

394.6M

New Zealand Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

NZE/IPL

In the news

Latest news · NZE/IPL

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/E12.8

P25 13.3P50 15.4P75 17.4

Trailing P/E9.5

P25 9.5P50 16.9P75 47

ROE7

P25 0.5P50 2.8P75 4.4

ROIC4.3

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/IPL 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

185

Groups with data

Currency

NZD

Showing 185 of 185 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 811.1M
Exchange	New Zealand Stock Exchange
Financial currency	NZD
First seen	2026-05-10
Industry	REIT - Retail
Isin	NZIPLE0001S3
Last refreshed	2026-05-10
Market cap	NZD 394.6M
Price	NZD 1.05
Price currency	NZD
Sector	Real Estate
Sic	6798
Symbol	nze/IPL
Website	https://www.investoreproperty.co.nz

Valuation

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

Metric	Value
Earnings Yield	10.51%
EV Earnings	19.56x
EV/EBIT	14.79x
EV/Sales	10.57x
Forward P/E	12.83x
P/B ratio	0.65x
P/E ratio	9.48x
P/S ratio	5.14x
PE Ratio10 Y	11.98x
PE Ratio3 Y	19.7x
PEG ratio	4.25x

Profitability

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

Metric	Value
EBIT Margin	71.48%
Gross margin	74.89%
Gross Profit	NZD 57.5M
Net Income	NZD 41.5M
Net Income Growth	356.65%
Net Income Growth Q	32.32%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	67.88%
Profit Margin	54.06%
Profitable Years	1
ROA	3.33
Roa5y	3.01
ROCE	5.34
ROE	6.98
Roe5y	3.14
ROIC	4.26
Roic5y	4.54

Growth

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

Metric	Value
Cagr1y	1.35%
Cagr3y	-3.55%
Cagr5y	-7.79%
Div CAGR3	-4.64%
Div CAGR5	-1.82%
EPS Growth	351.9
EPS Growth Q	30.99
EPS Growth Quarters	4
EPS Growth Years	2
OCF Growth	-0.03%
OCF Growth Q	22.78%
OCF Growth10 Y	5.85%
OCF Growth3 Y	-1.32%
OCF Growth5 Y	-1.25%
Revenue Growth	2.57x
Revenue Growth Q	1.6x
Revenue Growth Quarters	11x
Revenue Growth Years	5x
Revenue Growth3 Y	1.75x
Revenue Growth5 Y	1.57x

Financial strength

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

Metric	Value
Asset Turnover	NZD 0.07
Assets	NZD 1B
Cash	NZD 5.1M
Debt	NZD 421.6M
Debt Equity	NZD 0.7
Equity	NZD 603.6M
Interest Coverage	3.07
Liabilities	NZD 432.9M
Net Cash	NZD -416.5M
Net Cash By Market Cap	NZD -106
Net Debt Equity	NZD 0.69
Tangible Book Value	NZD 603.6M
Tangible Book Value Per Share	NZD 1.6
WACC	4.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Net Working Capital	NZD -3.5M
Quick ratio	0.71
Working Capital	NZD 1.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.05%
Dividend Growth	0.54%
Dividend Growth Years	1%
Dividend per share	NZD 0.07
Dividend Years	11
Dividend Yield	6.22%
Ex Div Date	2026-02-24
Last Dividend	NZD 0.02
Payout Frequency	Quarterly
Payout Ratio	48.88%

Performance and technicals

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

Metric	Value
1Y total return	1.35%
200-day SMA	1.15
3Y total return	-10.28%
50-day SMA	1.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.33%
All Time High	2.29
All Time High Change	-54.37%
All Time High Date	2020-10-09
All Time Low	0.97
All Time Low Change	7.73%
All Time Low Date	2024-06-04
ATR	0.02
Beta	0.34
Beta1y	0.3
Beta2y	0.2
Ch YTD	-8.73
High	1.07
High52	1.35
High52 Date	2025-10-08
High52ch	-22.59%
Low	1.04
Low52	1.01
Low52 Date	2026-03-30
Low52ch	3.47%
Ma50ch	-1.51%
Price vs 200-day SMA	-8.89%
RSI	48.13
RSI Monthly	39.75
RSI Weekly	41.2
Sharpe ratio	0.08x
Sortino ratio	0.38
Total Return	5.17%
Tr YTD	-7.17
Tr1m	-0.48%
Tr1w	-2.34%
Tr3m	-2.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	NZD 54.8M
Operating margin	71.48

Ownership and float

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

Metric	Value
Float	306,218,335%
Shares Insiders	0.08%
Shares Institutions	47.54%
Shares Out	377,623,361
Shares Qo Q	0.68%
Shares Yo Y	1.05%

Other indicators

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

Metric	Value
Average Volume	327,833.05x
Bv Per Share	1.6
Ch1m	-0.48
Ch1w	-2.34
Ch1y	-5
Ch3m	-4.13
Ch3y	-26.41
Ch5y	-50.47
Ch6m	-17.72
Change	0.48%
Change From Open	0.48
Close	1.04
Days Gap	0
Dollar Volume	323,516.3
Earnings Date	2026-05-15
EBIT	NZD 54.8M
EPS	NZD 0.11
F Score	4
Financing CF	-23,080,000
Fiscal Year End	March
Founded	2,015
Graham Number	1.99077
Graham Upside	90.5
Income Tax	NZD 10.6M
Investing CF	-6,237,000
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-09-30
Ma150	1.14
Ma150ch	-8.57%
Ma20	1.05
Ma20ch	0%
Net CF	230,000
Next Earnings Date	2026-05-15
Open	1.04
P OCF Ratio	13.36
Payment Date	2026-03-05
Position In Range	20
Ppne	1,025,257,000
Price Date	2026-05-08
Ptbv Ratio	0.65
Relative Volume	0.95x
Revenue	76,722,000x
Tax By Revenue	13.82x
Tax Rate	20.36%
Tr6m	-15%
Volume	309,585

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/IPL dividend yield, growth & safety

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

Dividend yield

+6.2%

$0.07 annual per share

Payout ratio

+48.9%

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

5Y dividend CAGR

-1.8%

1 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-02-24

Performance

NZE/IPL stock returns vs the market

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

Ownership

Who owns NZE/IPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+47.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.0%

Negative means the company is buying back shares.

Technical

NZE/IPL momentum and risk profile

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

RSI (14)

48.1

Neutral momentum band

Price vs 200-day MA

-8.9%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

0.08

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

Questions

About NZE/IPL

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

What is the current nze/IPL stock rating?

nze/IPL 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/IPL analysis?

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

The latest report frames nze/IPL 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/IPL 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.