Kiwi Property Group Ltd KPG

Morningstar Rating
NZ$0.90 −0.01 (0.55%)
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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

KPG is trading at a LOCK|ZH<^D^ premium.
Price
NZ$0.91
Fair Value
LOCK|PCVzwRR
Uncertainty
LOCK|k%
1-Star Price
LOCK|^^&VV>j
5-Star Price
LOCK|w%>@jdS
Economic Moat
LOCK|ZJ
Capital Allocation
LOCK|K<QGlTJ

Trading Information

Previous Close Price
NZ$0.91
Day Range
NZ$0.90–0.91
52-Week Range
NZ$0.87–1.11
Bid/Ask
NZ$0.90 / NZ$0.91
Shares Outstanding
1.65B
Market Cap
NZ$1.49B
Volume/Avg
573,677 / 885,752

Key Statistics

Price/Earnings (Normalized)
14.96
Price/Sales
5.58
Dividend Yield (Trailing)
6.23%
Dividend Yield (Forward)
6.35%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
6.23%

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
KPG
Price/Earnings (Normalized)
14.96
Price/Book Value
0.81
Price/Sales
5.58
Price/Cash Flow
18.25
Price/Earnings
KPG

Financial Strength

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

Profitability

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

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