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Radius Residential Care Ltd (RAD) Stock Price & Analysis

RAD Stock Chart & Stats

NZ$0.39NZ$0.00(0.00%)
At close: 4:45 PM GMT+13
NZD 0.4NZD 0.425NZD 0.45NZD 0.4753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct27 Oct
Day’s Range
NZD 0.39 - NZD 0.40
52-Week Range
NZD 0.35 - NZD 0.49
Previous Close
NZD 0.39
Volume
N/A
Average Volume (3M)
84.18K
Market Cap
NZD 110.55M
Enterprise Value
NZD 313.95M
Total Cash (Recent Filing)
NZD 2.82M
Total Debt (Recent Filing)
NZD 213.08M
Price to Earnings (P/E)
11.7
Beta
0.33
Next Earnings
Nov 11, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
May 26, 2026
Dividend Yield
4.34%

Bulls Say, Bears Say

Bulls Say

Improved Earnings And Revenue Growth

The return to profitability, accelerating revenue growth, and steady operating margin indicate that the core care business is recovering. If these gains persist, improved earnings can support reinvestment, strengthen operating resilience, and provide a broader base for future expansion.

Integrated Platform With Substantial Capacity Expansion Plans

The integrated Radius Health framework broadens the company beyond individual facilities and connects complementary services for older residents. Its long-term capacity target provides a structural growth pathway, while near-full occupancy and new Karori capacity support demand visibility.

Executive Shareholder Alignment

The CFO’s additional on-market investment and substantial incentive-plan exposure align his financial interests with shareholders over the longer term. This alignment can support disciplined execution, accountability for operating performance, and confidence in management’s commitment to value creation.

Bears Say

High Balance-sheet Leverage

Debt remains high relative to equity, limiting financial flexibility for a care-facilities operator. Elevated leverage can restrict the ability to fund capacity growth internally, increase sensitivity to weaker operating conditions, and leave less room to absorb unexpected pressure.

Uneven Free Cash Flow And Weaker Cash Conversion

Although cash generation is positive, the sharp decline in free cash flow and weaker conversion from net income indicate that reported earnings do not consistently translate into distributable cash. Historical volatility could complicate debt reduction, capital investment, and shareholder returns.

Inconsistent Profitability And Volatile Gross Margins

The recent recovery follows two years of losses, so the earnings improvement has not yet demonstrated a stable through-cycle pattern. Volatile gross margins suggest profitability remains sensitive to operating cost pressures or one-offs, which can reduce confidence in sustainable earnings.

Radius Residential Care Ltd News

RAD FAQ

What was Radius Residential Care Ltd’s price range in the past 12 months?
Radius Residential Care Ltd lowest stock price was NZ$0.35 and its highest was NZ$0.49 in the past 12 months.
What is Radius Residential Care Ltd’s market cap?
Radius Residential Care Ltd’s market cap is NZ$110.55M.
When is Radius Residential Care Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Radius Residential Care Ltd’s earnings last quarter?
Radius Residential Care Ltd released its earnings results on May 12, 2026. The company reported NZ$0.011 earnings per share for the quarter.
Is Radius Residential Care Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Radius Residential Care Ltd pay dividends?
Radius Residential Care Ltd pays a ― dividend of NZ$0.012 which represents an annual dividend yield of 4.34%. See more information on Radius Residential Care Ltd dividends here
What is Radius Residential Care Ltd’s EPS estimate?
Radius Residential Care Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Radius Residential Care Ltd have?
Radius Residential Care Ltd has 283,467,000 shares outstanding.
What happened to Radius Residential Care Ltd’s price movement after its last earnings report?
Radius Residential Care Ltd reported an EPS of NZ$0.011 in its last earnings report. Following the earnings report the stock price went up 4.043%.
Which hedge fund is a major shareholder of Radius Residential Care Ltd?
Currently, no hedge funds are holding shares in NZ:RAD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology