Subscribe

New Zealand Rural Land Company Limited (NZL.NZ)

NZD0.93 +0.01 (+0.54%)
NZ NZE Real Estate Real Estate - Services
Address 12 St Marks Road 1050
Auckland, NZ
CEO Christopher Grant Swasbrook
IPO 2020-12-20
ISIN NZNZLE0001S2

Explore sections of this company profile

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 platform for farmers and food producers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
NZD0.93 +0.01 (+0.54%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
136.8K
Beta
0.14
Float Shares
111.47M
Free Float %
76.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.53% +2.69% +4.95% -7.28% -11.57% -12.39% +4.95% +7.30% -13.18% -21.07% -21.07%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
0.93
DCF (Unlevered) 1.88 +102.2%
DCF (Levered) 0.13 -86.3%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.74
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +22.8% Q4'25: +31.2% (vs Q4'23)
  • EPS growth Real Estate - Services: +25.9%
    -66.1% Q4'25: -51.5% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +32.2% Q4'25: +34.0% (vs Q4'23)
  • EBIT margin Real Estate - Services: +23.7%
    +64.9% Q4'25: +61.2% (vs Q4'23)
  • ROIC Real Estate - Services: +4.3%
    +4.1% Q4'25: +8.4% (vs Q4'23)
  • Share dilution Real Estate - Services: +0.0%
    +3.2% Q4'25: +8.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    8.34× Q4'25: 4.36× (vs Q4'23)
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 (0.12) × ERP
WACC = 51% × Ke + 49% × Kd (5.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.88 Current price: 0.93
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 Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Dec 2030
1 Rev. Ana.
Revenue
17.23M
est: 17.50M (-1.5%)
est: 17.50M (-100.0%)
19.92M
est: 15.30M (+30.2%)
24.46M
est: 23.00M (+6.3%)
23.00M
23.00M – 23.00M
+0.0% YoY
23.90M
23.90M – 23.90M
+3.9% YoY
25.70M
25.70M – 25.70M
+7.5% YoY
26.80M
26.80M – 26.80M
+4.3% YoY
27.30M
27.30M – 27.30M
+1.9% YoY
EBITDA
14.37M
est: 9.92M (+44.9%)
est: 9.92M (-100.0%)
34.87M
est: 13.72M (+154.1%)
15.91M
est: 20.63M (-22.9%)
20.63M
20.63M – 20.63M
+0.0% YoY
21.44M
21.44M – 21.44M
+3.9% YoY
23.05M
23.05M – 23.05M
+7.5% YoY
24.04M
24.04M – 24.04M
+4.3% YoY
24.49M
24.49M – 24.49M
+1.9% YoY
EBIT
est: 9.92M (-100.0%)
est: 9.92M (-100.0%)
34.87M
est: 13.72M (+154.2%)
15.88M
est: 20.62M (-23.0%)
20.62M
20.62M – 20.62M
+0.0% YoY
21.43M
21.43M – 21.43M
+3.9% YoY
23.04M
23.04M – 23.04M
+7.5% YoY
24.03M
24.03M – 24.03M
+4.3% YoY
24.48M
24.48M – 24.48M
+1.9% YoY
Net Income
10.85M
est: 6.15M (+76.6%)
est: 6.15M (-100.0%)
23.08M
est: 7.23M (+219.1%)
7.86M
est: 12.34M (-36.3%)
13.09M
13.09M – 13.09M
+6.1% YoY
13.19M
13.19M – 13.19M
+0.8% YoY
13.31M
13.31M – 13.31M
+0.9% YoY
— – —
-100.0% YoY
— – —
SGA
est: 3.72M (-100.0%)
est: 3.72M (-100.0%)
697.0K
est: 3.25M (-78.5%)
est: 4.88M (-100.0%)
4.88M
4.88M – 4.88M
+0.0% YoY
5.07M
5.07M – 5.07M
+3.9% YoY
5.46M
5.46M – 5.46M
+7.5% YoY
5.69M
5.69M – 5.69M
+4.3% YoY
5.80M
5.80M – 5.80M
+1.9% YoY
EPS
0.08
est: 0.04 (+83.8%)
est: 0.04 (-100.0%)
0.16
est: 0.05 (+220.0%)
0.05
est: 0.09 (-36.3%)
0.09
0.09 – 0.09
+6.1% YoY
0.09
0.09 – 0.09
+0.8% YoY
0.09
0.09 – 0.09
+0.9% YoY
— – —
-100.0% YoY
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-28 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-27 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-26 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-25 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-22 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-21 B+ 3/5 3/5 3/5 3/5 3/5 2/5 4/5
2026-05-20 B 3/5 2/5 3/5 3/5 3/5 2/5 4/5
2026-05-19 B 3/5 2/5 3/5 3/5 3/5 2/5 4/5
2026-05-18 B 3/5 2/5 3/5 3/5 3/5 2/5 4/5
2026-05-15 B+ 3/5 2/5 3/5 4/5 3/5 2/5 4/5
2026-05-14 B+ 3/5 2/5 3/5 4/5 3/5 2/5 4/5
2026-05-13 B+ 3/5 2/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 B+ 3/5 2/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 2/5 3/5 4/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 2/5 3/5 4/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 2/5 3/5 4/5 3/5 2/5 4/5
2026-05-06 B+ 3/5 2/5 3/5 4/5 3/5 2/5 4/5
2026-05-05 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-04 B+ 3/5 3/5 3/5 4/5 3/5 2/5 4/5
2026-05-01 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 3/5 3/5 4/5 2/5 2/5 4/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 2/5 4/5
Ownership data is not available for this company yet.

Executive team

Top executives
EBIT / Employee
1.98M
Shares Outstanding
146.14M

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.

Executive team

NameTitleCompensationGender
Christopher Grant Swasbrook Co-founder, Director & Management Company Representative male
Hayden Dillon Co-Founder & Consultant male
Ross S. O'Neill Legal Counsel & Secretary male
Stephen Reid Chief Financial Officer male
Xavier Lynch Executive & Manager
ESG Score History

No data available for this company.

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