Kiwi Property Group Ltd KWIPF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KWIPF is trading at a LOCK|d<q#F premium.
Price
$0.51
Fair Value
LOCK|<&&Q!T
Uncertainty
LOCK|$X
1-Star Price
LOCK|yhK%gQR
5-Star Price
LOCK|#K#XfR
Economic Moat
LOCK|ZGq
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.65B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
14.43
Price/Sales
5.38
Dividend Yield (Trailing)
6.36%
Dividend Yield (Forward)
6.43%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
6.36%

Company Profile

Kiwi Property Group Ltd is a New Zealand-based company involved in the real estate business. It owns and manages a high-quality real estate portfolio, including some of the country's key commercial properties. Its portfolio comprises office properties, retail-led mixed-use assets, and large landholdings, strategically positioned in areas marked for densification, close to transport nodes. The Group's reportable segments are: Retail-led mixed-use, Office, Development land, and Other. The majority of its revenue is derived from the Retail-led mixed-use assets, which comprise large-scale properties anchored by retail tenancies, which may have complementary uses such as office, residential, or other non-retail components that support the asset's overall performance.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
86

Valuation

Metric
KWIPF
Price/Earnings (Normalized)
14.43
Price/Book Value
0.80
Price/Sales
5.38
Price/Cash Flow
17.59
Price/Earnings
KWIPF

Financial Strength

Metric
KWIPF
Quick Ratio
0.18
Current Ratio
2.17
Interest Coverage
0.93
Quick Ratio
KWIPF

Profitability

Metric
KWIPF
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
KWIPF

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Morningstar Rating for Stocks
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