PFI Stock Overview
Engages in the property investment and management business in New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Property For Industry Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.18 |
| 52 Week High | NZ$2.36 |
| 52 Week Low | NZ$2.05 |
| Beta | 0.42 |
| 1 Month Change | -0.23% |
| 3 Month Change | -0.46% |
| 1 Year Change | -3.33% |
| 3 Year Change | -27.01% |
| 5 Year Change | -11.94% |
| Change since IPO | 177.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| PFI | NZ Industrial REITs | NZ Market | |
|---|---|---|---|
| 7D | 1.2% | 2.7% | 1.9% |
| 1Y | -3.3% | 38.7% | 6.7% |
Return vs Industry: PFI underperformed the NZ Industrial REITs industry which returned 38.7% over the past year.
Return vs Market: PFI underperformed the NZ Market which returned 6.7% over the past year.
Price Volatility
| PFI volatility | |
|---|---|
| PFI Average Weekly Movement | 3.1% |
| Industrial REITs Industry Average Movement | 3.0% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in NZ Market | 8.7% |
| 10% least volatile stocks in NZ Market | 2.9% |
Stable Share Price: PFI has not had significant price volatility in the past 3 months compared to the NZ market.
Volatility Over Time: PFI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 22 | Simon Woodhams | www.propertyforindustry.co.nz |
Property For Industry Limited engages in the property investment and management business in New Zealand. The company invests in industrial properties located in North Harbour, Avondale, Penrose, Mount Wellington, Manukau, Mangere, East Tamaki, Wellington, and Christchurch. As of December 23, 2020, it operated a portfolio of 94 properties that are leased to 147 tenants.
Property For Industry Limited Fundamentals Summary
| PFI fundamental statistics | |
|---|---|
| Market cap | NZ$1.09b |
| Earnings (TTM) | -NZ$46.08m |
| Revenue (TTM) | NZ$116.49m |
9.4x
P/S Ratio-23.7x
P/E RatioIs PFI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PFI income statement (TTM) | |
|---|---|
| Revenue | NZ$116.49m |
| Cost of Revenue | NZ$22.99m |
| Gross Profit | NZ$93.50m |
| Other Expenses | NZ$139.59m |
| Earnings | -NZ$46.08m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.092 |
| Gross Margin | 80.27% |
| Net Profit Margin | -39.56% |
| Debt/Equity Ratio | 49.9% |
How did PFI perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield89%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:41 |
| End of Day Share Price | 2024/12/30 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 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
Property For Industry Limited is covered by 9 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 |
|---|---|
| Owen Batchelor | Credit Suisse |
| Adam Indikt | Credit Suisse |
| Adam Lilley | Deutsche Bank |