Kiwi Property Group Ltd KPG

Morningstar Rating
NZD 0.93 −0.01 (1.07%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KPG is trading at a 37% premium.
Price
NZD 0.94
Fair Value
NZD 9.16
Uncertainty
High
1-Star Price
NZD 7.67
5-Star Price
NZD 3.83
Economic Moat
Tps
Capital Allocation
Jdskzfnp

Trading Information

Previous Close Price
NZD 0.94
Day Range
NZD 0.930.94
52-Week Range
NZD 0.770.98
Bid/Ask
NZD 0.93 / NZD 0.94
Market Cap
NZD 1.47 Bil
Volume/Avg
2.0 Mil / 2.4 Mil

Key Statistics

Price/Earnings (Normalized)
13.29
Price/Sales
6.09
Dividend Yield (Trailing)
6.08%
Dividend Yield (Forward)
5.84%
Total Yield
6.08%

Company Profile

Kiwi Property Group Ltd is a New Zealand based company involved in the real estate business. The company operating segments includes Mixed-use, Retail, Office, and Other. It generates maximum revenue from the Mixed-use segment.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
86

Comparables

Valuation

Metric
KPG
HLG
GMT
Price/Earnings (Normalized)
13.2910.9153.81
Price/Book Value
0.793.701.02
Price/Sales
6.090.8811.83
Price/Cash Flow
14.764.4725.75
Price/Earnings
KPG
HLG
GMT

Financial Strength

Metric
KPG
HLG
GMT
Quick Ratio
0.130.04
Current Ratio
2.990.12
Interest Coverage
0.23−13.65
Quick Ratio
KPG
HLG
GMT

Profitability

Metric
KPG
HLG
GMT
Return on Assets (Normalized)
−0.03%−11.82%
Return on Equity (Normalized)
−0.05%−17.34%
Return on Invested Capital (Normalized)
−0.35%−12.38%
Return on Assets
KPG
HLG
GMT

REIT - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VICI Properties Inc Ordinary Shares
VICI
Nnjxm$34.7 Bil
W.P. Carey Inc
WPC
Fxn$13.7 Bil
Stockland Corp Ltd
STKAF
Jngxf$8.7 Bil
Covivio SA ADR
FNCDY
Sthm$6.9 Bil
Covivio SA
GSEFF
Yytk$6.9 Bil
GPT Group
GPTGF
Qzk$6.7 Bil
Land Securities Group PLC ADR
LDSCY
Dlwv$6.6 Bil
Land Securities Group PLC
LSGOF
Rcg$6.6 Bil
UNITE Group PLC
UTGPF
Lmjfy$6.3 Bil
Empire State Realty Trust Inc Class A
ESRT
VmhhyrlmcVvjb$1.8 Bil

Sponsor Center