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IPL.NZ

HOLD

Investore Property Limited · Real Estate · New Zealand · $227M · Avg Vol: $128K/d

62
StockRank
Q
51
V
61
M
39
P/E (TTM)
12.9x
ROE
5.2%
D/E
0.9x
Dividend %
6.1%
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PRICE (1M)+2.1%
0.590.590.600.610.62May 8May 29Jun 19
SMA 50SMA 200
Close
$0.61
RSI (14)
50.0
52W High
$0.75
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
6.7%68.8
ROE
5.2%44.0
GP/Assets
5.9%52.1
Op. Margin
70.0%89.3
FCF/Assets
2.2%48.4
Piotroski
56.8
Int. Cover
3.6x49.1
D/E Ratio
0.86x47.9
Current Ratio
0.06x1.3
Value
61
P/E (TTM)
12.9x54.8
EV/EBITDA
11.5x71.1
P/FCF
30.0x46.6
P/B
0.6x71.3
P/S
4.8x43.9
Div Yield
6.1%72.5
Momentum
39
52W High %
81%42.4
RS 6M
-7%59.3
SMA 50/200
0.94x26.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-4%37.8
Q Growth
-34%18.9

FUNDAMENTALS

Market Cap
$227M
P/E (Forward)
13.4x
Gross Margin
74.0%

SECTOR PEERS

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

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

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

Investore Property Limited (IPL.NZ) — Stock Score Summary

Investore Property Limited (IPL.NZ) has a MoatMap StockRank of 62/100 based on Quality (51/100), Value (61/100), and Momentum (39/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$0.61
Market Cap$227M
P/E (TTM)12.88
P/E (Forward)13.39
Price/Book0.63
Return on Equity5.2%
Return on Invested Capital6.7%
Debt/Equity85.58
Gross Margin74.0%
Operating Margin70.0%
Revenue Growth11.3%
Dividend Yield6.1%
Free Cash Flow$8M

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

Frequently Asked Questions

What is Investore Property Limited’s (IPL.NZ) StockRank?
MoatMap’s StockRank for Investore Property Limited (IPL.NZ) is 62/100, with a Hold signal. It is a composite of Quality (51), Value (61), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Investore Property Limited have an economic moat?
Investore Property Limited (IPL.NZ) has a Quality factor score of 51/100. 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 Investore Property Limited a buy, hold, or sell?
MoatMap’s current signal for Investore Property Limited (IPL.NZ) is Hold, based on a StockRank of 62/100. 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 Investore Property Limited in?
Investore Property Limited (IPL.NZ) operates in the Real Estate sector, specifically the REIT - Retail industry (New Zealand).