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ARG.NZ

HOLD

Argosy Property Limited · Real Estate · New Zealand · $535M · Avg Vol: $370K/d

56
StockRank
Q
53
V
59
M
34
P/E (TTM)
7.0x
ROE
9.4%
D/E
0.6x
Dividend %
6.3%
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PRICE (1M)+1.1%
0.590.600.610.620.63May 8May 29Jun 19
SMA 50SMA 200
Close
$0.63
RSI (14)
62.6
52W High
$0.75
From 52W High
0.8%

SCORE BREAKDOWN

Quality
53
ROIC
8.1%77.7
ROE
9.4%69.6
GP/Assets
5.2%44.0
Op. Margin
67.6%87.2
FCF/Assets
0.2%24.8
Piotroski
22.0
Int. Cover
4.5x57.1
D/E Ratio
0.65x65.4
Current Ratio
0.47x20.4
Value
59
P/E (TTM)
7.0x85.9
EV/EBITDA
9.6x78.0
P/FCF
417.8x1.1
P/B
0.7x69.7
P/S
5.7x37.1
Div Yield
6.3%75.6
Momentum
34
52W High %
83%47.9
RS 6M
-12%50.9
SMA 50/200
0.93x21.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-53%9.7
Q Growth
-28%21.7

FUNDAMENTALS

Market Cap
$535M
P/E (Forward)
14.8x
Gross Margin
75.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ARG.NZ are excluded.

TickerCompanyMkt CapStockRankSignal
ARG.NZArgosy Property Limited(you)$535M56HOLD
KPG.NZKiwi Property Group Limited$889M66BUY
PCT.NZPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd$1.1B22SELL
PFI.NZProperty For Industry Limited$697M70BUY
IPL.NZInvestore Property Limited$227M62HOLD
VHP.NZVital Healthcare Property Trust$878M36HOLD
SPG.NZStride Property Group$366M89STRONG BUY
GNZ.NZGoodman Property Trust$1.8B73BUY
NZL.NZNew Zealand Rural Land Company Limited$83M63HOLD

Peer medians: ROE 4.0% · P/E 19.4x · Gross margin 82.0%

Argosy Property Limited (ARG.NZ) — Stock Score Summary

Argosy Property Limited (ARG.NZ) has a MoatMap StockRank of 56/100 based on Quality (53/100), Value (59/100), and Momentum (34/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$0.63
Market Cap$535M
P/E (TTM)7.00
P/E (Forward)14.80
Price/Book0.66
Return on Equity9.4%
Return on Invested Capital8.1%
Debt/Equity64.83
Gross Margin75.6%
Operating Margin67.6%
Revenue Growth2.5%
Dividend Yield6.3%
Free Cash Flow$1M

Argosy Property Limited operates in the REIT - Diversified industry, part of the Real Estate sector (New Zealand).

Frequently Asked Questions

What is Argosy Property Limited’s (ARG.NZ) StockRank?
MoatMap’s StockRank for Argosy Property Limited (ARG.NZ) is 56/100, with a Hold signal. It is a composite of Quality (53), Value (59), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does Argosy Property Limited have an economic moat?
Argosy Property Limited (ARG.NZ) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Argosy Property Limited a buy, hold, or sell?
MoatMap’s current signal for Argosy Property Limited (ARG.NZ) is Hold, based on a StockRank of 56/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Argosy Property Limited in?
Argosy Property Limited (ARG.NZ) operates in the Real Estate sector, specifically the REIT - Diversified industry (New Zealand).