Investore Property Ltd IPL
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 1.11
- Day Range
- NZD 1.11–1.13
- 52-Week Range
- NZD 1.00–1.49
- Bid/Ask
- NZD 1.11 / NZD 1.13
- Market Cap
- NZD 420.20 Mil
- Volume/Avg
- 272,736 / 187,975
Key Statistics
- Price/Earnings (Normalized)
- 4.18
- Price/Sales
- 5.82
- Dividend Yield (Trailing)
- 6.68%
- Dividend Yield (Forward)
- 5.75%
- Total Yield
- 6.68%
Company Profile
Investore Property Ltd is a commercial property ownership business that has been established to invest in quality Large Format Retail property assets. Its Large Format Retail includes single-story or low-level properties comprising retail shops and outlets and car parking areas. The group is reported to have a single operating segment, being large format retail properties. The company derives revenue from Rental income.
- Sector
- Real Estate
- Industry
- REIT - Retail
- Stock Style Box
- Small Value
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
IPL
|
SPG
|
ARG
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.18 | — | 2.33 |
Price/Book Value | 0.70 | 0.68 | 0.72 |
Price/Sales | 5.82 | 5.83 | 6.17 |
Price/Cash Flow | 14.57 | 15.60 | 14.25 |
Price/Earnings
IPL
SPG
ARG
Financial Strength
|
Metric
|
IPL
|
SPG
|
ARG
|
|---|---|---|---|
Quick Ratio | 0.08 | 1.54 | 0.17 |
Current Ratio | 0.35 | 1.93 | 0.26 |
Interest Coverage | −10.16 | −4.64 | −2.59 |
Quick Ratio
IPL
SPG
ARG
Profitability
|
Metric
|
IPL
|
SPG
|
ARG
|
|---|---|---|---|
Return on Assets (Normalized) | 3.15% | −7.07% | −4.99% |
Return on Equity (Normalized) | 5.02% | −10.36% | −8.19% |
Return on Invested Capital (Normalized) | 4.73% | −6.45% | −5.26% |
Return on Assets
IPL
SPG
ARG
REIT - Retail Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SPG
| Simon Property Group Inc | Jbgrkdrg | Tmzrc | $46.5 Bil | |
O
| Realty Income Corp | Sbftsczzm | Xjy | $46.3 Bil | |
KIM
| Kimco Realty Corp | Ttffgvcxz | Vvn | $12.4 Bil | |
UNBLF
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | — | Rxt | $11.4 Bil | |
UNIRF
| Unibail-Rodamco-Westfield ADR | — | Ykjb | $11.4 Bil | |
LKREF
| Link Real Estate Investment Trust | — | Swnmj | $11.1 Bil | |
REG
| Regency Centers Corp | Tfknzmqyh | Gkckq | $10.8 Bil | |
STGPF
| Scentre Group | — | Ptkvx | $10.5 Bil | |
FRT
| Federal Realty Investment Trust | Fyryzzpdj | Lcb | $8.5 Bil | |
MAC
| Macerich Co | Vymcpzzw | Qqyc | $3.4 Bil |