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Radius Residential Care Ltd
(RAD)
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Rating:56Neutral
Price Target:
$0.42
Action:N/A
Date:10/05/26
The score is primarily supported by improving financial performance (return to profitability and stronger operating cash flow), but is capped by high balance-sheet leverage and cash-flow variability. Technical indicators are notably weak (below key moving averages with negative momentum), while valuation helps offset some of that risk with a moderate P/E and solid dividend yield.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Radius Residential Care Ltd (RAD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$114.80M
Dividend Yield4.23%
Average Volume (3M)92.28K
Price to Earnings (P/E)12.2
Beta (1Y)0.42
Revenue Growth14.16%
EPS Growth34.82%
CountryNZ
Employees2,000
SectorGeneral
Sector StrengthN/A
IndustryMedical - Care Facilities
Share Statistics
EPS (TTM)0.03
Shares Outstanding283,467,000
10 Day Avg. Volume121,983
30 Day Avg. Volume92,279
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)1.36
Price to Sales (P/S)0.52
P/FCF Ratio9.65
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)0.04
Revenue Forecast (FY)$219.78M
Radius Residential Care Ltd Business Overview & Revenue Model
Company Description
Headquartered in Auckland, New Zealand, Radius Residential Care Limited has been a prominent provider of health and elder care services across the country since its establishment in 2003. The company focuses on supporting elderly and disabled indi...
How the Company Makes Money
RAD’s earnings are generated primarily from operating aged care and retirement living assets. Key revenue streams typically include: (1) resident fees for care services (e.g., rest home, hospital-level care, and dementia care where offered), which...
Radius Residential Care Ltd Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 200.10M | 177.30M | 144.70M | 146.27M | 133.38M |
| Gross Profit | 32.25M | 177.30M | 38.96M | 8.79M | 10.63M |
| EBITDA | 33.74M | 27.09M | 23.22M | 19.47M | 23.37M |
| Net Income | 9.46M | 7.03M | -8.49M | -2.11M | 2.67M |
Balance Sheet | |||||
| Total Assets | 416.87M | 339.57M | 334.71M | 356.60M | 290.14M |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 2.57M | 2.35M | 515.00K | 2.09M |
| Total Debt | 213.08M | 193.00M | 196.96M | 222.11M | 172.54M |
| Total Liabilities | 340.56M | 273.10M | 270.28M | 283.73M | 220.06M |
| Stockholders Equity | 76.09M | 66.47M | 64.43M | 72.86M | 70.09M |
Cash Flow | |||||
| Free Cash Flow | 10.74M | 14.21M | 10.65M | -54.64M | -28.55M |
| Operating Cash Flow | 25.12M | 20.05M | 14.10M | 4.04M | 9.88M |
| Investing Cash Flow | -17.10M | -7.27M | 15.16M | -59.23M | -52.79M |
| Financing Cash Flow | -7.76M | -12.56M | -24.53M | 50.72M | 42.24M |
Radius Residential Care Ltd Technical Analysis
Negative
―
Price Trends
0.43
Negative
0.41
Negative
0.39
Positive
Market Momentum
>-0.01
Positive
36.53
Neutral
13.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:RAD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 0.43, equal to the 50-day MA of 0.43, and equal to the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.53 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:RAD.
Radius Residential Care Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $45.49M | 16.07 | ― | 3.60% | 17.86% | 20.79% | |
66 Neutral | $1.76B | 5.65 | 8.89% | 2.43% | 14.09% | -18.30% | |
63 Neutral | $34.15M | 0.03 | ― | ― | 29.55% | -11.97% | |
56 Neutral | $114.80M | 12.16 | ― | 4.23% | 14.16% | 34.82% | |
56 Neutral | $1.83B | -10.88 | -4.17% | 3.15% | 11.86% | 72.99% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $514.20M | 3,525.00 | 0.02% | 4.16% | 2.52% | -99.52% |
* General Sector Average
NZ:RAD
Radius Residential Care Ltd
0.40
0.07
19.76%
NZ:OCA
Oceania Healthcare
0.70
>-0.01
-0.71%
NZ:RYM
Ryman Healthcare
1.80
-0.91
-33.52%
NZ:SUM
Summerset Group Holdings Limited
7.04
-3.88
-35.51%
NZ:PHL
Promisia Healthcare Limited
0.65
0.22
50.00%
NZ:TAH
Third Age Health Services Limited
4.46
0.02
0.50%
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.