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New Zealand Rural Land Co. Ltd.
(NZL)
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Rating:62Neutral
Price Target:
$0.99
Action:N/A
Date:10/05/26
The score is driven primarily by solid financial fundamentals (strong revenue growth and high gross profitability) tempered by earnings volatility, lower recent ROE, and limited cash flow coverage of debt. Valuation is supportive due to the strong dividend yield and reasonable P/E, while technicals are broadly neutral with only mild positive momentum.
Positive Factors
Strong revenue growth and gross profitability
Steady revenue expansion alongside exceptionally high gross margins indicates strong underlying economics in the rural land rental model. This combination can support recurring operating profitability, provide funds for portfolio development, and strengthen resilience over the next several quarters.
Negative Factors
Tenant distress threatens rental income
The Kiwi Crunch failure creates a tangible risk to rental income and requires management to find replacement tenants or sell affected assets. Until that process is resolved, earnings visibility is reduced and the company may face arrears, vacancy, or transition costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth and gross profitability
Steady revenue expansion alongside exceptionally high gross margins indicates strong underlying economics in the rural land rental model. This combination can support recurring operating profitability, provide funds for portfolio development, and strengthen resilience over the next several quarters.
Read all positive factors
New Zealand Rural Land Co. Ltd. (NZL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$136.97M
Dividend Yield5.78%
Average Volume (3M)30.07K
Price to Earnings (P/E)14.9
Beta (1Y)0.43
Revenue Growth5.06%
EPS Growth-36.77%
CountryNZ
Employees8
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.06
Shares Outstanding146,497,200
10 Day Avg. Volume19,947
30 Day Avg. Volume30,071
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.67
Price to Sales (P/S)6.45
P/FCF Ratio16.57
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)0.09
Revenue Forecast (FY)$21.10M
New Zealand Rural Land Co. Ltd. Business Overview & Revenue Model
Company Description
New Zealand Rural Land Company Limited, established in 2020 and headquartered in Auckland, New Zealand, is dedicated to acquiring and investing in rural properties within the nation's agricultural sector. It owns these land assets, providing a pla...
New Zealand Rural Land Co. Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
62
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.17M | 24.46M | 19.92M | 17.23M | 9.11M | 620.00K |
| Gross Profit | 23.27M | 22.47M | 18.51M | 15.29M | 8.41M | -1.22M |
| EBITDA | 16.58M | 15.90M | 34.87M | 14.37M | 46.04M | -1.93M |
| Net Income | 9.12M | 7.86M | 23.08M | 10.85M | 44.00M | 15.12M |
Balance Sheet | ||||||
| Total Assets | 453.99M | 452.08M | 441.93M | 369.83M | 320.45M | 164.94M |
| Cash, Cash Equivalents and Short-Term Investments | 2.21M | 5.92M | 5.52M | 1.26M | 1.11M | 20.50M |
| Total Debt | 137.46M | 132.72M | 131.21M | 145.48M | 111.73M | 54.25M |
| Total Liabilities | 220.00M | 216.89M | 212.80M | 146.74M | 113.56M | 54.68M |
| Stockholders Equity | 233.99M | 235.20M | 229.13M | 223.09M | 206.89M | 110.25M |
Cash Flow | ||||||
| Free Cash Flow | 7.67M | 9.52M | 9.02M | 5.99M | 3.99M | -826.00K |
| Operating Cash Flow | 7.67M | 9.52M | 9.02M | 5.99M | 4.17M | -826.00K |
| Investing Cash Flow | -2.21M | -6.17M | -38.72M | -65.41M | -113.86M | -126.19M |
| Financing Cash Flow | -6.91M | -2.94M | 33.97M | 58.74M | 79.03M | 147.51M |
New Zealand Rural Land Co. Ltd. Technical Analysis
Negative
―
Price Trends
0.93
Negative
0.93
Negative
0.94
Negative
Market Momentum
<0.01
Positive
43.67
Neutral
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:NZL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 0.94, equal to the 50-day MA of 0.93, and equal to the 200-day MA of 0.94, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.67 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:NZL.
New Zealand Rural Land Co. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $217.66M | 5.39 | ― | 12.44% | 0.48% | 38.02% | |
69 Neutral | $974.75M | 11.21 | ― | 4.09% | 100.12% | 60.22% | |
67 Neutral | $426.77M | 10.56 | ― | 6.13% | 4.14% | -19.51% | |
62 Neutral | $136.97M | 14.88 | ― | 5.78% | 5.06% | -36.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | $268.37M | 22.18 | ― | 6.67% | -17.18% | 196.29% |
* General Sector Average
NZ:NZL
New Zealand Rural Land Co. Ltd.
0.92
-0.08
-8.09%
NZ:SCL
Scales Corp. Ltd.
6.49
1.07
19.81%
NZ:SEK
Seeka Limited
5.23
1.30
33.15%
NZ:DGL
Delegat Group Limited
4.05
0.05
1.25%
NZ:FCG
Fonterra Co-operative Group Limited
4.91
-0.17
-3.44%
NZ:TGG
T&G Global Limited
2.30
0.30
15.00%
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.