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KPG.NZ

BUY

Kiwi Property Group Limited · Real Estate · New Zealand · $889M · Avg Vol: $690K/d

66
StockRank
Q
57
V
40
M
57
P/E (TTM)
30.8x
ROE
2.7%
D/E
0.7x
Dividend %
6.0%
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PRICE (1M)-0.6%
0.520.530.540.550.56May 8May 29Jun 19
SMA 50SMA 200
Close
$0.54
RSI (14)
52.3
52W High
$0.64
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
4.8%51.5
ROE
2.7%31.0
GP/Assets
5.8%50.6
Op. Margin
57.3%76.8
FCF/Assets
-4.1%10.9
Piotroski
88.4
Int. Cover
2.6x39.1
D/E Ratio
0.66x64.4
Current Ratio
6.52x94.3
Value
40
P/E (TTM)
30.8x19.1
EV/EBITDA
18.3x40.0
P/FCF
N/A
P/B
0.8x55.2
P/S
5.6x37.7
Div Yield
6.0%71.6
Momentum
57
52W High %
85%52.2
RS 6M
-9%56.8
SMA 50/200
0.94x25.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+111%76.3
Q Growth
195%89.5

FUNDAMENTALS

Market Cap
$889M
P/E (Forward)
14.6x
Gross Margin
71.2%

SECTOR PEERS

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

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

Peer medians: ROE 4.9% · P/E 18.7x · Gross margin 82.0%

Kiwi Property Group Limited (KPG.NZ) — Stock Score Summary

Kiwi Property Group Limited (KPG.NZ) has a MoatMap StockRank of 66/100 based on Quality (57/100), Value (40/100), and Momentum (57/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price$0.54
Market Cap$889M
P/E (TTM)30.83
P/E (Forward)14.64
Price/Book0.83
Return on Equity2.7%
Return on Invested Capital4.8%
Debt/Equity66.37
Gross Margin71.2%
Operating Margin57.3%
Revenue Growth-0.5%
Dividend Yield6.0%
Free Cash Flow$-46M

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

Frequently Asked Questions

What is Kiwi Property Group Limited’s (KPG.NZ) StockRank?
MoatMap’s StockRank for Kiwi Property Group Limited (KPG.NZ) is 66/100, with a Buy signal. It is a composite of Quality (57), Value (40), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kiwi Property Group Limited have an economic moat?
Kiwi Property Group Limited (KPG.NZ) has a Quality factor score of 57/100. 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 Kiwi Property Group Limited a buy, hold, or sell?
MoatMap’s current signal for Kiwi Property Group Limited (KPG.NZ) is Buy, based on a StockRank of 66/100. 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 Kiwi Property Group Limited in?
Kiwi Property Group Limited (KPG.NZ) operates in the Real Estate sector, specifically the REIT - Diversified industry (New Zealand).