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Investore Property Ltd.
(IPL)
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Rating:59Neutral
Price Target:
$1.00
Action:N/A
Date:10/05/26
The score is anchored by mid-range financial performance: steady top-line growth and solid profitability are tempered by prior losses, uneven cash-flow coverage, and rising leverage. Technical conditions are currently weak with the price below major moving averages and negative momentum indicators, offset partially by a relatively attractive valuation and dividend yield.
Positive Factors
Steady revenue and gross profitability
Steady revenue growth indicates continuing demand for the property portfolio, while consistently high gross profitability supports the core operating model. Together, these factors provide a durable base for earnings generation and help the company maintain financial capacity across the next several quarters.
Negative Factors
Volatile earnings quality
Large losses followed by a return to profitability show that reported earnings have not been consistently dependable. Although recent results are positive, this volatility reduces confidence in the durability of earnings, complicates forecasting, and could constrain distributions or reinvestment if profitability weakens again.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue and gross profitability
Steady revenue growth indicates continuing demand for the property portfolio, while consistently high gross profitability supports the core operating model. Together, these factors provide a durable base for earnings generation and help the company maintain financial capacity across the next several quarters.
Read all positive factors
Investore Property Ltd. (IPL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$375.74M
Dividend Yield6.31%
Average Volume (3M)147.21K
Price to Earnings (P/E)11.9
Beta (1Y)0.87
Revenue Growth6.42%
EPS Growth-17.97%
CountryNZ
Employees8
SectorGeneral
Sector StrengthN/A
IndustryREIT - Retail
Share Statistics
EPS (TTM)0.08
Shares Outstanding377,623,350
10 Day Avg. Volume186,590
30 Day Avg. Volume147,210
Financial Highlights & Ratios
PEG Ratio-0.78
Price to Book (P/B)0.65
Price to Sales (P/S)4.90
P/FCF Ratio12.81
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)$72.00M
Investore Property Ltd. Business Overview & Revenue Model
Company Description
Investore Property Limited, founded in October 2015, is a commercial property enterprise focused on acquiring and managing high-quality Large Format Retail (LFR) assets. The company's formation coincided with the purchase of 19 Countdown supermark...
Investore Property Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 81.00M | 76.11M | 72.82M | 70.99M | 67.87M |
| Gross Profit | 65.47M | 61.11M | 61.12M | 57.18M | 53.61M |
| EBITDA | 59.43M | 67.10M | 54.20M | -134.57M | 138.69M |
| Net Income | 31.70M | 38.35M | -67.11M | -150.20M | 118.17M |
Balance Sheet | |||||
| Total Assets | 1.15B | 1.01B | 1.01B | 1.08B | 1.24B |
| Cash, Cash Equivalents and Short-Term Investments | 4.72M | 5.41M | 6.63M | 4.80M | 7.23M |
| Total Debt | 524.30M | 390.31M | 414.26M | 393.35M | 369.96M |
| Total Liabilities | 539.42M | 410.27M | 427.37M | 405.27M | 383.69M |
| Stockholders Equity | 613.11M | 604.40M | 587.05M | 675.02M | 855.04M |
Cash Flow | |||||
| Free Cash Flow | 30.94M | 27.01M | 30.26M | 31.47M | 27.26M |
| Operating Cash Flow | 30.94M | 27.01M | 30.26M | 31.47M | 27.54M |
| Investing Cash Flow | -142.87M | 16.22M | -22.54M | -36.30M | -73.24M |
| Financing Cash Flow | 111.25M | -44.45M | -5.89M | 2.40M | 46.13M |
Investore Property Ltd. Technical Analysis
Negative
―
Price Trends
1.03
Negative
1.03
Negative
1.04
Negative
Market Momentum
>-0.01
Positive
42.67
Neutral
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:IPL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 1.02, equal to the 50-day MA of 1.03, and equal to the 200-day MA of 1.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.67 is Neutral, neither overbought nor oversold. The STOCH value of 13.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:IPL.
Investore Property Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $732.53M | 26.43 | ― | 4.25% | ― | ― | |
66 Neutral | $1.76B | 5.65 | 8.89% | 2.43% | 14.09% | -18.30% | |
64 Neutral | $591.24M | 19.14 | ― | 8.38% | -5.72% | 44.44% | |
62 Neutral | $1.11B | 14.22 | ― | 4.74% | 13.17% | -26.72% | |
59 Neutral | $375.74M | 11.90 | ― | 6.67% | 6.42% | -17.97% | |
57 Neutral | $1.49B | 30.23 | 2.74% | 6.90% | 2.85% | -13.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
NZ:IPL
Investore Property Ltd.
1.00
-0.21
-17.08%
NZ:KPG
Kiwi Property Group
0.91
-0.12
-11.71%
NZ:SUM
Summerset Group Holdings Limited
7.04
-3.88
-35.51%
NZ:PFI
Property For Industry Limited
2.15
-0.26
-10.86%
NZ:SPG
Stride Property Group
1.05
-0.31
-23.08%
NZ:NPH
Napier Port Holdings Ltd
3.70
0.59
18.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.