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ARG

Argosy Property NZSE:ARG Stock Report

Last Price

NZ$1.20

Market Cap

NZ$990.7m

7D

-0.8%

1Y

-22.1%

Updated

09 Dec, 2022

Data

Company Financials +
ARG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends5/6

ARG Stock Overview

Argosy Property Limited in properties in New Zealand.

Argosy Property Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Argosy Property
Historical stock prices
Current Share PriceNZ$1.20
52 Week HighNZ$1.65
52 Week LowNZ$1.13
Beta0.73
1 Month Change3.00%
3 Month Change-10.45%
1 Year Change-22.08%
3 Year Change-10.11%
5 Year Change9.09%
Change since IPO20.00%

Recent News & Updates

Recent updates

Argosy Property Limited's (NZSE:ARG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Mar 20
Argosy Property Limited's (NZSE:ARG) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Shareholder Returns

ARGNZ REITsNZ Market
7D-0.8%0.4%-0.5%
1Y-22.1%-21.8%-14.1%

Return vs Industry: ARG matched the NZ REITs industry which returned -21.8% over the past year.

Return vs Market: ARG underperformed the NZ Market which returned -14.1% over the past year.

Price Volatility

Is ARG's price volatile compared to industry and market?
ARG volatility
ARG Average Weekly Movement4.4%
REITs Industry Average Movement4.1%
Market Average Movement4.2%
10% most volatile stocks in NZ Market6.7%
10% least volatile stocks in NZ Market2.9%

Stable Share Price: ARG is not significantly more volatile than the rest of NZ stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ARG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aPeter Mencehttps://www.argosy.co.nz

Argosy Property Limited in properties in New Zealand. Its investment portfolio consists of approximately 100 properties comprising retail, industrial, and commercial properties. The company’s properties are primarily located in Auckland, Hamilton, and Wellington in New Zealand.

Argosy Property Limited Fundamentals Summary

How do Argosy Property's earnings and revenue compare to its market cap?
ARG fundamental statistics
Market CapNZ$990.67m
Earnings (TTM)NZ$119.81m
Revenue (TTM)NZ$135.19m

8.5x

P/E Ratio

7.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARG income statement (TTM)
RevenueNZ$135.19m
Cost of RevenueNZ$28.16m
Gross ProfitNZ$107.03m
Other Expenses-NZ$12.77m
EarningsNZ$119.81m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin79.17%
Net Profit Margin88.62%
Debt/Equity Ratio53.4%

How did ARG perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

80%

Payout Ratio