Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RYM.NZ

SELLGet insider-trade alerts

Ryman Healthcare Limited · Healthcare · New Zealand · $1.3B · Avg Vol: $2M/d

25
StockRank
Q
29
V
34
M
50
P/E (TTM)
ROE
-4.1%
D/E
1.9x
Dividend %

COMPANY DESCRIPTION

Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the older people in New Zealand and Australia.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue284.2M316.0M367.0M402.7M12.3%
EPS0.690.260.00-0.35-92.7%
Shares563.5M730.4M730.4M1.0B+80.3%
Debt1.9B1.3B1.4B956.3M-20.6%
Equity1.9B2.6B2.5B2.4B7.5%
Op CF
Inv CF-444.1M-586.6M-475.0M-296.5M
Fin CF118.2M219.2M111.4M51.4M
Loading...
PRICE (1Y)+7.0%
1.121.171.221.271.31May 15Jun 8Jun 26
SMA 50SMA 200
Close
$1.29
RSI (14)
50.0
52W High
$1.72
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
-0.7%43.5
ROE
-4.1%39.9
GP/Assets
0.7%11.9
Op. Margin
5.3%55.6
FCF/Assets
-0.8%42.2
Piotroski
211.9
Int. Cover
-0.5x35.4
D/E Ratio
1.90x6.3
Current Ratio
1.33x20.3
Value
34
P/E (TTM)
N/A
EV/EBITDA
129.0x3.7
P/FCF
N/A
P/B
0.6x93.9
P/S
2.7x57.9
Div Yield
N/A
Momentum
50
52W High %
75%64.2
RS 6M
-21%50.7
SMA 50/200
0.87x26.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+137%80.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
12.7x
Gross Margin
9.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RYM.NZRyman Healthcare Limited(you)$1.3B25SELL
SNZ.AXSummerset Group Holdings Limited$1.2B26SELL
OCA.NZOceania Healthcare Limited$304M37HOLD
RAD.NZRadius Residential Care Limited$62M96STRONG BUY
PEB.NZPacific Edge Limited$210M29SELL
ARX.AXAroa Biosurgery Limited$141M59HOLD
AFT.NZAFT Pharmaceuticals Limited$218M78BUY
FPH.AXFisher & Paykel Healthcare Corporation Limited$12.8B83STRONG BUY
GXH.NZGreen Cross Health Limited$159M99STRONG BUY

Peer medians: ROE 11.0% · P/E 20.1x · Gross margin 34.0%

Ryman Healthcare Limited (RYM.NZ) — Stock Score Summary

Ryman Healthcare Limited (RYM.NZ) has a MoatMap StockRank of 25/100 based on Quality (29/100), Value (34/100), and Momentum (50/100) factor scores. The current signal is SELL.

Ryman Healthcare Limited develops, owns, and operates integrated retirement villages, rest homes, and hospitals for the older people in New Zealand and Australia.

Key Financial Metrics

Price$1.29
Market Cap$1.3B
P/E (Forward)12.72
Price/Book0.57
Return on Equity-4.1%
Return on Invested Capital-0.7%
Debt/Equity190.35
Gross Margin9.5%
Operating Margin5.3%
Revenue Growth11.9%
Free Cash Flow$-55M

Ryman Healthcare Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (New Zealand).

Frequently Asked Questions

What is Ryman Healthcare Limited’s (RYM.NZ) StockRank?
MoatMap’s StockRank for Ryman Healthcare Limited (RYM.NZ) is 25/100, with a Sell signal. It is a composite of Quality (29), Value (34), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ryman Healthcare Limited have an economic moat?
Ryman Healthcare Limited (RYM.NZ) has a Quality factor score of 29/100. 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 Ryman Healthcare Limited a buy, hold, or sell?
MoatMap’s current signal for Ryman Healthcare Limited (RYM.NZ) is Sell, based on a StockRank of 25/100. 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 Ryman Healthcare Limited in?
Ryman Healthcare Limited (RYM.NZ) operates in the Healthcare sector, specifically the Medical Care Facilities industry (New Zealand).