Asset Plus Ltd APL
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.
Trading Information
- Previous Close Price
- NZD 0.23
- Day Range
- NZD 0.23–0.24
- 52-Week Range
- NZD 0.23–0.27
- Bid/Ask
- NZD 0.22 / NZD 0.23
- Market Cap
- NZD 81.61 Mil
- Volume/Avg
- 111,397 / 98,633
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- —
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Asset Plus Ltd is a commercial property investment company. Its investment portfolio includes investments in retail, industrial, and commercial buildings throughout New Zealand. Its objective of property investment is to deliver consistent dividends and growth in capital value for its shareholders.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Small Value
- Total Number of Employees
- 4
- Website
- https://www.assetplusnz.co.nz
Comparables
Valuation
|
Metric
|
APL
|
KPG
|
GDF
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 8.08 | 31.40 |
Price/Book Value | 0.58 | 0.71 | 0.74 |
Price/Sales | — | 5.40 | 8.04 |
Price/Cash Flow | — | 12.92 | 36.14 |
Price/Earnings
APL
KPG
GDF
Financial Strength
|
Metric
|
APL
|
KPG
|
GDF
|
|---|---|---|---|
Quick Ratio | 2.53 | 0.41 | 4.89 |
Current Ratio | 37.23 | 0.44 | 18.03 |
Interest Coverage | 7.17 | −2.43 | −6.34 |
Quick Ratio
APL
KPG
GDF
Profitability
|
Metric
|
APL
|
KPG
|
GDF
|
|---|---|---|---|
Return on Assets (Normalized) | 0.31% | −3.31% | 1.17% |
Return on Equity (Normalized) | 0.36% | −5.58% | 1.90% |
Return on Invested Capital (Normalized) | 0.77% | −3.74% | 0.54% |
Return on Assets
APL
KPG
GDF
REIT - Diversified Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
VICI
| VICI Properties Inc Ordinary Shares | — | Tcw | $29.8 Bil | |
WPC
| W.P. Carey Inc | — | Jkqx | $12.4 Bil | |
STKAF
| Stockland Corp Ltd | — | Rqgv | $6.8 Bil | |
LDSCY
| Land Securities Group PLC ADR | — | Pmpg | $5.9 Bil | |
LSGOF
| Land Securities Group PLC | — | Lggg | $5.9 Bil | |
FBASF
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | — | Sfdf | $5.8 Bil | |
MRVGF
| Mirvac Group | — | Kstg | $5.4 Bil | |
GPTGF
| GPT Group | — | Sbnc | $5.2 Bil | |
UTGPF
| UNITE Group PLC | — | Pmcr | $5.0 Bil | |
ESRT
| Empire State Realty Trust Inc Class A | Xqxhkyw | Mgvw | $1.5 Bil |