Property For Industry Ltd PFI
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 2.20
- Day Range
- NZD 2.21–2.24
- 52-Week Range
- NZD 2.10–2.48
- Bid/Ask
- NZD 2.24 / NZD 2.23
- Market Cap
- NZD 1.12 Bil
- Volume/Avg
- 126,595 / 203,257
Key Statistics
- Price/Earnings (Normalized)
- 97.35
- Price/Sales
- 9.78
- Dividend Yield (Trailing)
- 3.71%
- Dividend Yield (Forward)
- 4.38%
- Total Yield
- 3.71%
Company Profile
Property For Industry Ltd is a New Zealand-based industrial property investment company. The company's portfolio is primarily composed of industrial properties. The company's investment properties are solely located in New Zealand, with the majority in Auckland and the remaining in other major New Zealand cities. Its major tenants encompass large enterprises such as Fisher and Paykel Appliances, Fletcher Building Products, and Ebos and DHL Supply Chain. Rental and management fee income represents nearly all of the group's operating revenue. Property For Industry is managed by PFIM, which appointed McDougall Reidy and Co. as its subcontractor to provide property and administrative management services.
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Stock Style Box
- Small Core
- Total Number of Employees
- —
Comparables
Valuation
|
Metric
|
PFI
|
PCT
|
SPG
|
|---|---|---|---|
Price/Earnings (Normalized) | 97.35 | — | — |
Price/Book Value | 0.83 | — | 0.68 |
Price/Sales | 9.78 | — | 5.83 |
Price/Cash Flow | 24.01 | — | 15.60 |
Price/Earnings
PFI
PCT
SPG
Financial Strength
|
Metric
|
PFI
|
PCT
|
SPG
|
|---|---|---|---|
Quick Ratio | 0.05 | 0.36 | 1.54 |
Current Ratio | 0.09 | 0.44 | 1.93 |
Interest Coverage | −2.39 | −4.18 | −4.64 |
Quick Ratio
PFI
PCT
SPG
Profitability
|
Metric
|
PFI
|
PCT
|
SPG
|
|---|---|---|---|
Return on Assets (Normalized) | −4.64% | −3.02% | −7.07% |
Return on Equity (Normalized) | −6.81% | −4.89% | −10.36% |
Return on Invested Capital (Normalized) | −3.36% | −3.53% | −6.45% |
Return on Assets
PFI
PCT
SPG
REIT - Industrial Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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SEGXF
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REXR
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CUBE
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ACDSF
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EGP
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COLD
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STAG
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