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Argosy Property Limited (ARG.NZ)

NZD1.05 +0.00 (+0.00%)
NZ NZE Real Estate REIT - Diversified
Address 39 Market Place 1010
Auckland, NZ
CEO Peter Mence
IPO 2005-10-23
ISIN NZARGE0010S7

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Also trades on New Zealand Exchange · ARG.NZ (NZD) Other OTC · IGPYF (USD)
Description

Argosy Property Limited manages a substantial real estate portfolio within New Zealand. This portfolio consists of approximately 100 diverse properties, encompassing retail, industrial, and commercial sectors. A majority of these assets are strategically located in prominent New Zealand cities, namely Auckland, Hamilton, and Wellington. The firm, previously known as Argosy Property Trust, is headquartered in Auckland, New Zealand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD1.05 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
699.3K
Beta
0.37
Float Shares
847.09M
Free Float %
97.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.44% +1.92% -4.50% -9.40% -15.87% -15.20% -1.85% -4.50% -30.72% -11.67% -7.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.05
DCF (Unlevered) 0.62 -40.7%
DCF (Levered) 0.72 -31.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.36
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +2.6% Q1'26: +3.4% (vs Q1'24)
  • EPS growth
    +0.0% Q1'26: +283.5% (vs Q1'24)
  • FCF margin
    Q1'26: -27.2% (vs Q1'24)
  • EBIT margin
    Q1'26: +119.0% (vs Q1'24)
  • ROIC
    Q1'26: +14.8% (vs Q1'24)
  • Share dilution
    +1.7% Q1'26: +2.4% (vs Q1'24)
  • Debt / EBITDA
    4.99× Q1'26: 2.37× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 51% × Ke + 49% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.64 Current price: 1.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
2 EPS Ana.
Mar 2027
4 Rev. Ana.
3 EPS Ana.
Mar 2028
4 Rev. Ana.
3 EPS Ana.
Mar 2029
3 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
115.81M
est: 92.13M (+25.7%)
122.21M
est: 97.51M (+25.3%)
124.93M
est: 100.42M (+24.4%)
119.67M
est: 99.28M (+20.5%)
125.86M
est: 102.70M (+22.6%)
120.92M
est: 100.46M (+20.4%)
131.41M
est: 103.56M (+26.9%)
131.57M
est: 106.47M (+23.6%)
144.54M
est: 114.28M (+26.5%)
153.15M
est: 119.02M (+28.7%)
155.73M
est: 117.33M (+32.7%)
122.37M
122.03M – 122.81M
+4.3% YoY
121.52M
118.98M – 123.87M
-0.7% YoY
128.48M
125.28M – 131.67M
+5.7% YoY
131.22M
131.17M – 131.28M
+2.1% YoY
141.10M
137.86M – 144.22M
+7.5% YoY
143.90M
140.60M – 147.09M
+2.0% YoY
EBITDA
56.20M
est: 41.25M (+36.3%)
61.16M
est: 43.65M (+40.1%)
65.54M
est: 44.96M (+45.8%)
59.84M
est: 44.45M (+34.6%)
64.62M
est: 45.98M (+40.6%)
62.84M
est: 44.98M (+39.7%)
93.57M
est: 46.36M (+101.8%)
93.33M
est: 47.67M (+95.8%)
-26.93M
est: 51.16M (-152.6%)
517.0K
est: 53.28M (-99.0%)
184.18M
est: 59.28M (+210.7%)
61.83M
61.66M – 62.05M
+4.3% YoY
61.40M
60.12M – 62.59M
-0.7% YoY
64.92M
63.30M – 66.53M
+5.7% YoY
66.30M
66.28M – 66.33M
+2.1% YoY
71.29M
69.66M – 72.87M
+7.5% YoY
72.71M
71.04M – 74.32M
+2.0% YoY
EBIT
95.38M
est: 49.56M (+92.5%)
111.80M
est: 52.45M (+113.1%)
146.30M
est: 54.02M (+170.8%)
134.83M
est: 53.40M (+152.5%)
167.51M
est: 55.24M (+203.2%)
144.65M
est: 54.04M (+167.7%)
274.85M
est: 55.70M (+393.4%)
264.82M
est: 57.27M (+362.4%)
-36.53M
est: 61.47M (-159.4%)
-8.84M
est: 64.02M (-113.8%)
177.74M
est: 63.11M (+181.6%)
65.82M
65.64M – 66.06M
+4.3% YoY
65.37M
64.00M – 66.63M
-0.7% YoY
69.11M
67.39M – 70.82M
+5.7% YoY
70.59M
70.56M – 70.62M
+2.1% YoY
75.90M
74.16M – 77.58M
+7.5% YoY
77.40M
75.63M – 79.12M
+2.0% YoY
Net Income
64.37M
est: 50.38M (+27.8%)
78.90M
est: 52.25M (+51.0%)
104.38M
est: 57.34M (+82.0%)
98.18M
est: 56.36M (+74.2%)
133.67M
est: 58.64M (+128.0%)
119.12M
est: 57.83M (+106.0%)
241.65M
est: 66.90M (+261.2%)
236.15M
est: 66.60M (+254.6%)
-80.83M
est: 63.60M (-227.1%)
-55.28M
est: 59.40M (-193.1%)
125.86M
est: 56.42M (+123.1%)
61.86M
61.13M – 62.59M
+9.6% YoY
60.61M
58.87M – 62.36M
-2.0% YoY
60.31M
58.24M – 62.39M
-0.5% YoY
59.66M
57.91M – 61.41M
-1.1% YoY
67.51M
65.49M – 69.45M
+13.2% YoY
67.68M
65.66M – 69.63M
+0.3% YoY
SGA
4.65M
est: 5.20M (-10.6%)
5.32M
est: 5.51M (-3.4%)
5.91M
est: 5.67M (+4.2%)
6.33M
est: 5.61M (+12.9%)
6.94M
est: 5.80M (+19.7%)
7.45M
est: 5.67M (+31.4%)
7.99M
est: 5.85M (+36.6%)
7.35M
est: 6.01M (+22.2%)
6.53M
est: 6.45M (+1.1%)
11.57M
est: 6.72M (+72.1%)
7.02M
est: 5.20M (+35.0%)
5.42M
5.41M – 5.44M
+4.3% YoY
5.39M
5.27M – 5.49M
-0.7% YoY
5.69M
5.55M – 5.84M
+5.7% YoY
5.82M
5.81M – 5.82M
+2.1% YoY
6.25M
6.11M – 6.39M
+7.5% YoY
6.38M
6.23M – 6.52M
+2.0% YoY
EPS
0.08
est: 0.06 (+36.1%)
0.10
est: 0.06 (+59.0%)
0.13
est: 0.07 (+92.4%)
0.12
est: 0.07 (+80.7%)
0.16
est: 0.07 (+131.5%)
0.14
est: 0.07 (+105.4%)
0.29
est: 0.08 (+267.8%)
0.28
est: 0.08 (+256.7%)
-0.10
est: 0.07 (-228.3%)
-0.07
est: 0.07 (-193.6%)
0.15
est: 0.06 (+130.9%)
0.07
0.07 – 0.07
+10.3% YoY
0.07
0.07 – 0.07
-2.7% YoY
0.07
0.07 – 0.07
-0.1% YoY
0.07
0.07 – 0.07
-0.7% YoY
0.08
0.08 – 0.08
+13.1% YoY
0.08
0.08 – 0.08
+0.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-25 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-22 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-21 A 4/5 3/5 4/5 5/5 3/5 3/5 4/5
2026-05-20 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-01 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
68.35M
OE per share TTM
0.08
Owner's Yield
7.51%
Maintenance CapEx ratio
74.90%
Maint CapEx / Avg PPE
0.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 39 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI New Zealand ETF ENZL 1.32% 885.4K 0.50%
2 iShares Asia Property Yield UCITS ETF IDAR.L 0.14% 278.4K 0.59%
3 iShares Asia Property Yield UCITS ETF AYEP.DE 0.14% 35.3K 0.59%
4 iShares International Developed Real Estate ETF IFGL 0.07% 52.7K 0.48%
5 UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis CSYZ.DE 0.05% 93.8K 0.25%
6 iShares International Small-Cap Equity Factor ETF ISCF 0.04% 249.3K 0.24%
7 iShares Developed Markets Property Yield UCITS ETF DPYE.L 0.03% 29.3K 0.64%
8 iShares Developed Markets Property Yield UCITS ETF DPYG.L 0.03% 36.0K 0.64%
9 iShares Developed Markets Property Yield UCITS ETF IDWP.L 0.03% 383.6K 0.59%
10 iShares Developed Markets Property Yield UCITS ETF DPYA.L 0.03% 80.1K 0.59%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
4.85M
Shares Outstanding
873.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits