NZL Stock Overview
Invests in rural farmland and forestry land in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 0/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
New Zealand Rural Land Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.92 |
| 52 Week High | NZ$0.96 |
| 52 Week Low | NZ$0.85 |
| Beta | 0.064 |
| 1 Month Change | 2.22% |
| 3 Month Change | 2.22% |
| 1 Year Change | 1.10% |
| 3 Year Change | -22.69% |
| 5 Year Change | n/a |
| Change since IPO | -26.40% |
Recent News & Updates
Shareholder Returns
| NZL | NZ Specialized REITs | NZ Market | |
|---|---|---|---|
| 7D | -2.1% | 3.2% | 0.8% |
| 1Y | 1.1% | -1.5% | 7.1% |
Return vs Industry: NZL exceeded the NZ Specialized REITs industry which returned -1.5% over the past year.
Return vs Market: NZL underperformed the NZ Market which returned 7% over the past year.
Price Volatility
| NZL volatility | |
|---|---|
| NZL Average Weekly Movement | 2.8% |
| Specialized REITs Industry Average Movement | 3.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NZ Market | 9.5% |
| 10% least volatile stocks in NZ Market | 2.9% |
Stable Share Price: NZL has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: NZL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | n/a | nzrlc.co.nz |
New Zealand Rural Land Company Limited, together with its subsidiaries, invests in rural farmland and forestry land in New Zealand. It owns and leases the land to farmers and food producers. The company was incorporated in 2020 and is based in Wellington, New Zealand.
New Zealand Rural Land Company Limited Fundamentals Summary
| NZL fundamental statistics | |
|---|---|
| Market cap | NZ$131.52m |
| Earnings (TTM) | NZ$20.75m |
| Revenue (TTM) | NZ$17.60m |
6.3x
P/E Ratio7.5x
P/S RatioIs NZL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NZL income statement (TTM) | |
|---|---|
| Revenue | NZ$17.60m |
| Cost of Revenue | NZ$1.46m |
| Gross Profit | NZ$16.14m |
| Other Expenses | -NZ$4.61m |
| Earnings | NZ$20.75m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 91.72% |
| Net Profit Margin | 117.89% |
| Debt/Equity Ratio | 59.4% |
How did NZL perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield0%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 09:42 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
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
New Zealand Rural Land Company Limited is covered by 1 analysts. 1 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 |
|---|---|
| Arie Dekker | Jarden Limited |