KPG Stock Overview
Kiwi Property (NZX: KPG) is one of the largest listed property companies on the New Zealand Stock Exchange and is a member of the S&P/NZX 20 Index. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Kiwi Property Group Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.93 |
| 52 Week High | NZ$1.02 |
| 52 Week Low | NZ$0.79 |
| Beta | 0.67 |
| 1 Month Change | -3.65% |
| 3 Month Change | 0.54% |
| 1 Year Change | 6.32% |
| 3 Year Change | -20.60% |
| 5 Year Change | -40.13% |
| Change since IPO | -20.26% |
Recent News & Updates
Shareholder Returns
| KPG | NZ Retail REITs | NZ Market | |
|---|---|---|---|
| 7D | 1.6% | -0.06% | 1.2% |
| 1Y | 6.3% | 5.8% | 6.1% |
Return vs Industry: KPG matched the NZ Retail REITs industry which returned 5.8% over the past year.
Return vs Market: KPG matched the NZ Market which returned 6.1% over the past year.
Price Volatility
| KPG volatility | |
|---|---|
| KPG Average Weekly Movement | 3.8% |
| 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: KPG has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: KPG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 157 | Clive Mackenzie | www.kp.co.nz |
Kiwi Property (NZX: KPG) is one of the largest listed property companies on the New Zealand Stock Exchange and is a member of the S&P/NZX 20 Index. We’ve been around for over 25 years and proudly own and manage a significant real estate portfolio, comprising some of New Zealand’s best mixed-use, retail and office buildings. Our objective is to provide investors with a reliable investment in New Zealand property through the ownership and active management of a diversified, high-quality portfolio.
Kiwi Property Group Limited Fundamentals Summary
| KPG fundamental statistics | |
|---|---|
| Market cap | NZ$1.48b |
| Earnings (TTM) | NZ$77.65m |
| Revenue (TTM) | NZ$255.30m |
19.1x
P/E Ratio5.8x
P/S RatioIs KPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KPG income statement (TTM) | |
|---|---|
| Revenue | NZ$255.30m |
| Cost of Revenue | NZ$60.15m |
| Gross Profit | NZ$195.15m |
| Other Expenses | NZ$117.51m |
| Earnings | NZ$77.65m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.048 |
| Gross Margin | 76.44% |
| Net Profit Margin | 30.41% |
| Debt/Equity Ratio | 67.6% |
How did KPG perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield77%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:42 |
| 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
Kiwi Property Group Limited is covered by 10 analysts. 4 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 |
|---|---|
| Stephen Reid | Credit Suisse |
| Joshua Dale | Deutsche Bank |
| Rohan Koreman-Smit | Forsyth Barr Group Ltd. |