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PCT.NZ

SELL

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd · Real Estate · New Zealand · $1.1B · Avg Vol: $842K/d

22
StockRank
Q
47
V
33
M
33
P/E (TTM)
103.5x
ROE
0.2%
D/E
0.7x
Dividend %
6.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
Loading...
PRICE (1M)+3.1%
0.580.580.590.600.61May 8May 29Jun 19
SMA 50SMA 200
Close
$0.61
RSI (14)
60.9
52W High
$0.76
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC (ROA)
2.2%*26.3
ROE
0.2%20.0
GP/Assets
4.5%36.1
Op. Margin
45.4%64.5
FCF/Assets
-6.8%8.1
Piotroski
—88.4
Int. Cover
—N/A
D/E Ratio
0.71x61.6
Current Ratio
5.29x92.1
Value
33
P/E (TTM)
103.5x5.6
EV/EBITDA
24.3x21.7
P/FCF
—N/A
P/B
0.8x53.8
P/S
7.1x26.1
Div Yield
6.5%77.0
Momentum
33
52W High %
81%41.1
RS 6M
-9%56.4
SMA 50/200
0.91x18.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-69%7.4

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
15.5x
Gross Margin
59.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
PCT.NZPrecinct Properties NZ Ltd & Precinct Properties Investments Ltd(you)$1.1B22SELL
KPG.NZKiwi Property Group Limited$889M66BUY
ARG.NZArgosy Property Limited$535M56HOLD
VHP.NZVital Healthcare Property Trust$878M36HOLD
PFI.NZProperty For Industry Limited$697M70BUY
GNZ.NZGoodman Property Trust$1.8B73BUY
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%

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ) — Stock Score Summary

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ) has a MoatMap StockRank of 22/100 based on Quality (47/100), Value (33/100), and Momentum (33/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$0.61
Market Cap$1.1B
P/E (TTM)103.50
P/E (Forward)15.48
Price/Book0.85
Return on Equity0.2%
Debt/Equity71.47
Gross Margin59.7%
Operating Margin45.4%
Revenue Growth-6.8%
Dividend Yield6.5%
Free Cash Flow$-81M

Precinct Properties NZ Ltd & Precinct Properties Investments Ltd operates in the REIT - Diversified industry, part of the Real Estate sector (New Zealand).

Frequently Asked Questions

What is Precinct Properties NZ Ltd & Precinct Properties Investments Ltd’s (PCT.NZ) StockRank?
MoatMap’s StockRank for Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ) is 22/100, with a Sell signal. It is a composite of Quality (47), Value (33), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Precinct Properties NZ Ltd & Precinct Properties Investments Ltd have an economic moat?
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ) has a Quality factor score of 47/100. 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 Precinct Properties NZ Ltd & Precinct Properties Investments Ltd a buy, hold, or sell?
MoatMap’s current signal for Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ) is Sell, based on a StockRank of 22/100. 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 Precinct Properties NZ Ltd & Precinct Properties Investments Ltd in?
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd (PCT.NZ) operates in the Real Estate sector, specifically the REIT - Diversified industry (New Zealand).
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