IPL Stock Overview
Investore Property Limited (Investore) is a commercial property ownership business that has been established to invest in quality Large Format Retail property assets. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Investore Property Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$1.16 |
| 52 Week High | NZ$1.29 |
| 52 Week Low | NZ$0.97 |
| Beta | 0.31 |
| 1 Month Change | 2.65% |
| 3 Month Change | -0.85% |
| 1 Year Change | 1.75% |
| 3 Year Change | -38.62% |
| 5 Year Change | -35.91% |
| Change since IPO | -27.95% |
Recent News & Updates
Shareholder Returns
| IPL | NZ Retail REITs | NZ Market | |
|---|---|---|---|
| 7D | 1.8% | -0.06% | 1.1% |
| 1Y | 1.8% | 5.8% | 6.1% |
Return vs Industry: IPL underperformed the NZ Retail REITs industry which returned 5.8% over the past year.
Return vs Market: IPL underperformed the NZ Market which returned 6.1% over the past year.
Price Volatility
| IPL volatility | |
|---|---|
| IPL Average Weekly Movement | 4.7% |
| Retail REITs Industry Average Movement | 2.4% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in NZ Market | 9.1% |
| 10% least volatile stocks in NZ Market | 3.1% |
Stable Share Price: IPL has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: IPL's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | n/a | Philip Littlewood | www.investoreproperty.co.nz |
Investore Property Limited (Investore) is a commercial property ownership business that has been established to invest in quality Large Format Retail property assets. Investore was established in October 2015 in connection with the acquisition of 19 Countdown supermarkets from Antipodean Supermarkets Limited and Antipodean Properties Limited. The transfer of six properties from Stride Property Limited (Stride) and Stride Holdings Limited to Investore took place between 29 April and 9 June 2016 by way of sale and purchase agreements for cash consideration equal to the most recently obtained independent valuation of the properties transferred (in each case, 31 March 2016).
Investore Property Limited Fundamentals Summary
| IPL fundamental statistics | |
|---|---|
| Market cap | NZ$433.63m |
| Earnings (TTM) | NZ$9.08m |
| Revenue (TTM) | NZ$74.80m |
47.7x
P/E Ratio5.8x
P/S RatioIs IPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPL income statement (TTM) | |
|---|---|
| Revenue | NZ$74.80m |
| Cost of Revenue | NZ$17.92m |
| Gross Profit | NZ$56.88m |
| Other Expenses | NZ$47.80m |
| Earnings | NZ$9.08m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.024 |
| Gross Margin | 76.04% |
| Net Profit Margin | 12.14% |
| Debt/Equity Ratio | 70.2% |
How did IPL perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield73%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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 here.
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 .
Analyst Sources
Investore Property Limited is covered by 8 analysts. 3 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 |
|---|---|
| Joshua Dale | Deutsche Bank |
| Rohan Koreman-Smit | Forsyth Barr Group Ltd. |
| Rohan Koreman-Smit | Goldman Sachs |