Asset Plus Ltd APL

Morningstar Rating
NZD 0.23 +0.01 (2.27%)
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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

APL is trading within a range we consider fairly valued.
Price
NZD 0.22
Fair Value
NZD 1.77
Uncertainty
Extreme
1-Star Price
NZD 4.58
5-Star Price
NZD 8.13
Economic Moat
Fzszv
Capital Allocation

Trading Information

Previous Close Price
NZD 0.22
Day Range
NZD 0.220.23
52-Week Range
NZD 0.200.26
Bid/Ask
NZD 0.22 / NZD 0.23
Market Cap
NZD 81.61 Mil
Volume/Avg
249,136 / 89,130

Key Statistics

Price/Earnings (Normalized)
Price/Sales
14.97
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Asset Plus Ltd is a commercial property investment company. Its principal activities include investing in commercial property in New Zealand. The company's investment portfolio consists of office properties in New Zealand including the Munroe Lane property, and the 35 Graham Street property which is currently held for sale.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Small Value
Total Number of Employees
4

Comparables

Valuation

Metric
APL
KPG
PFI
Price/Earnings (Normalized)
13.2912.12
Price/Book Value
0.570.790.81
Price/Sales
14.976.099.61
Price/Cash Flow
184.2514.7623.58
Price/Earnings
APL
KPG
PFI

Financial Strength

Metric
APL
KPG
PFI
Quick Ratio
0.190.130.04
Current Ratio
1.512.990.06
Interest Coverage
−1.070.23−2.39
Quick Ratio
APL
KPG
PFI

Profitability

Metric
APL
KPG
PFI
Return on Assets (Normalized)
−0.21%−0.03%−4.64%
Return on Equity (Normalized)
−0.28%−0.05%−6.81%
Return on Invested Capital (Normalized)
1.08%−0.35%−3.36%
Return on Assets
APL
KPG
PFI

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
Qbsb$34.4 Bil
W.P. Carey Inc
WPC
Ypf$13.8 Bil
Stockland Corp Ltd
STKAF
Rfy$8.6 Bil
Covivio SA ADR
FNCDY
Gckp$6.9 Bil
Covivio SA
GSEFF
Wls$6.9 Bil
GPT Group
GPTGF
Fhnkp$6.6 Bil
Land Securities Group PLC ADR
LDSCY
Fcryv$6.5 Bil
Land Securities Group PLC
LSGOF
Byfn$6.5 Bil
UNITE Group PLC
UTGPF
Kcts$6.2 Bil
Empire State Realty Trust Inc Class A
ESRT
CmrvyflndPtgxw$1.8 Bil

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