Radius Residential Care (RAD) Stock Overview
Provides health and aged care services for elderly and disabled people in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
RAD Community Fair Values
Create NarrativeSee what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Radius Residential Care Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.41 |
| 52 Week High | NZ$0.43 |
| 52 Week Low | NZ$0.26 |
| Beta | -0.15 |
| 1 Month Change | 1.25% |
| 3 Month Change | 2.53% |
| 1 Year Change | 50.00% |
| 3 Year Change | 72.34% |
| 5 Year Change | -55.00% |
| Change since IPO | -82.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| RAD | NZ Healthcare | NZ Market | |
|---|---|---|---|
| 7D | 5.2% | -1.9% | -0.1% |
| 1Y | 50.0% | -35.6% | 1.8% |
Return vs Industry: RAD exceeded the NZ Healthcare industry which returned -35.6% over the past year.
Return vs Market: RAD exceeded the NZ Market which returned 1.8% over the past year.
Price Volatility
| RAD volatility | |
|---|---|
| RAD Average Weekly Movement | 5.6% |
| Healthcare Industry Average Movement | 4.6% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in NZ Market | 7.9% |
| 10% least volatile stocks in NZ Market | 2.8% |
Stable Share Price: RAD has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: RAD's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 2,000 | Andrew Peskett | radiuscare.co.nz |
Radius Residential Care Limited, together with its subsidiaries, provides health and aged care services for elderly and disabled people in New Zealand. The company offers hospital, rest home, dementia, respite, palliative, and young disabled care services, as well as in home support services. It also owns and operates care homes and retirement villages.
Radius Residential Care Limited Fundamentals Summary
| RAD fundamental statistics | |
|---|---|
| Market cap | NZ$115.36m |
| Earnings (TTM) | NZ$9.46m |
| Revenue (TTM) | NZ$203.84m |
Is RAD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAD income statement (TTM) | |
|---|---|
| Revenue | NZ$203.84m |
| Cost of Revenue | NZ$123.05m |
| Gross Profit | NZ$80.79m |
| Other Expenses | NZ$71.33m |
| Earnings | NZ$9.46m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.033 |
| Gross Margin | 39.63% |
| Net Profit Margin | 4.64% |
| Debt/Equity Ratio | 94.0% |
How did RAD perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/14 21:55 |
| End of Day Share Price | 2026/05/14 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2026/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Radius Residential Care Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| James Lindsay | Forsyth Barr Group Ltd. |
| Arie Dekker | Jarden Limited |
| James Lindsay | MST Financial Services Pty Limited |