NZL logo

New Zealand Rural Land Company LimitedNZSE:NZL Stock Report

Market Cap NZ$145.0m
Share Price
NZ$1.02
My Fair Value
NZ$1.19
14.3% undervalued intrinsic discount
1Y14.6%
7D4.1%
Portfolio Value
View

New Zealand Rural Land Company Limited

NZSE:NZL Stock Report

Market Cap: NZ$145.0m

NZL Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

New Zealand Rural Land Company Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for New Zealand Rural Land
Historical stock prices
Current Share PriceNZ$1.02
52 Week HighNZ$1.01
52 Week LowNZ$0.87
Beta0.052
1 Month Change9.68%
3 Month Change9.68%
1 Year Change14.61%
3 Year Change-0.97%
5 Year Changen/a
Change since IPO-18.40%

Recent News & Updates

Recent updates

We Don’t Think New Zealand Rural Land's (NZSE:NZL) Earnings Should Make Shareholders Too Comfortable

Feb 28
We Don’t Think New Zealand Rural Land's (NZSE:NZL) Earnings Should Make Shareholders Too Comfortable

Shareholder Returns

NZLNZ Specialized REITsNZ Market
7D4.1%1.5%-0.7%
1Y14.6%8.0%-0.01%

Return vs Industry: NZL exceeded the NZ Specialized REITs industry which returned 8% over the past year.

Return vs Market: NZL exceeded the NZ Market which returned -0% over the past year.

Price Volatility

Is NZL's price volatile compared to industry and market?
NZL volatility
NZL Average Weekly Movement2.9%
Specialized REITs Industry Average Movement2.6%
Market Average Movement4.4%
10% most volatile stocks in NZ Market7.4%
10% least volatile stocks in NZ Market2.6%

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

FoundedEmployeesCEOWebsite
2020n/an/anzrlc.co.nz

New Zealand Rural Land Company Limited, together with its subsidiaries, invests in rural farmland and forestry land in New Zealand. The company 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

How do New Zealand Rural Land's earnings and revenue compare to its market cap?
NZL fundamental statistics
Market capNZ$145.02m
Earnings (TTM)NZ$23.08m
Revenue (TTM)NZ$19.87m
6.4x
P/E Ratio
7.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NZL income statement (TTM)
RevenueNZ$19.87m
Cost of RevenueNZ$1.80m
Gross ProfitNZ$18.07m
Other Expenses-NZ$5.01m
EarningsNZ$23.08m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.16
Gross Margin90.93%
Net Profit Margin116.16%
Debt/Equity Ratio58.3%

How did NZL perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/14 14:15
End of Day Share Price 2025/08/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Arie DekkerJarden Limited