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Peet Limited (PPC.AX)

AUD1.75 -0.06 (-3.05%)
AU ASX Real Estate Real Estate - Development
Address 200 St Georges Terrace 6000
Perth, WA, AU
CEO Brett Charles Fullarton
IPO 2004-08-05
ISIN AU000000PPC5

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Description

Peet Limited, an Australian firm founded in 1895 and based in Perth, specializes in the acquisition, development, and marketing of residential land across the country. The company's operations are structured into three distinct segments. Its Funds Management division offers services such as underwriting, capital procurement, and asset sourcing. The Company-Owned Projects segment focuses on purchasing land primarily for housing developments, although it also prepares non-residential plots. Lastly, the Joint Arrangements segment undertakes land development initiatives through collaborations with government agencies, statutory bodies, and private landholders.

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
AUD1.75 -0.06 (-3.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
641.4K
Beta
0.48
Float Shares
271.71M
Free Float %
58.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.29% +8.44% -3.07% -19.68% -14.11% -12.37% +6.44% +45.80% +44.58% +91.71% +50.87%
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
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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
1.75
DCF (Unlevered) 0.95 -45.7%
DCF (Levered) 4.77 +172.6%

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) 67% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.79
Grey zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +41.8% Q4'25: +50.9% (vs Q4'23)
  • EPS growth Real Estate - Development: +20.5%
    +54.4% Q4'25: +235.4% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +15.1% Q4'25: +30.2% (vs Q4'23)
  • EBIT margin Real Estate - Development: +19.8%
    +14.3% Q4'25: +32.5% (vs Q4'23)
  • ROIC Real Estate - Development: +3.2%
    +5.0% Q4'25: +24.5% (vs Q4'23)
  • Share dilution Real Estate - Development: +0.0%
    -0.5% Q4'25: -0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    5.55× Q4'25: 0.85× (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 (0.48) × ERP
WACC = 71% × Ke + 29% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.95 Current price: 1.75
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 Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
76.91M
est: 97.92M (-21.5%)
111.72M
est: 110.14M (+1.4%)
125.22M
est: 134.40M (-6.8%)
161.42M
est: 155.92M (+3.5%)
173.91M
est: 147.47M (+17.9%)
172.74M
est: 198.15M (-12.8%)
181.48M
est: 188.90M (-3.9%)
140.34M
est: 125.49M (+11.8%)
196.86M
est: 161.34M (+22.0%)
276.05M
est: 248.74M (+11.0%)
354.43M
est: 315.43M (+12.4%)
268.13M
est: 327.19M (-18.1%)
296.04M
est: 301.40M (-1.8%)
287.62M
est: 268.06M (+7.3%)
249.55M
est: 258.80M (-3.6%)
188.28M
est: 156.57M (+20.3%)
220.27M
est: 204.90M (+7.5%)
266.61M
est: 293.60M (-9.2%)
318.91M
est: 288.00M (+10.7%)
292.58M
est: 332.00M (-11.9%)
414.79M
est: 350.00M (+18.5%)
469.70M
469.70M – 469.70M
+34.2% YoY
493.40M
493.40M – 493.40M
+5.0% YoY
EBITDA
47.35M
est: 15.61M (+203.3%)
290.0K
est: 17.22M (-98.3%)
66.96M
est: 62.73M (+6.8%)
540.0K
est: 74.13M (-99.3%)
24.10M
est: 63.84M (-62.2%)
61.87M
est: 11.69M (+429.3%)
34.66M
est: 54.24M (-36.1%)
2.69M
est: 17.01M (-84.2%)
10.48M
est: -3.21M (+426.1%)
32.42M
est: -9.56M (+439.2%)
62.04M
est: 69.46M (-10.7%)
50.00M
est: 54.45M (-8.2%)
58.97M
est: 61.99M (-4.9%)
67.53M
est: 69.35M (-2.6%)
60.95M
est: 69.01M (-11.7%)
22.43M
est: 41.70M (-46.2%)
34.54M
est: -48.71M (+170.9%)
53.45M
est: -60.09M (+188.9%)
55.03M
est: -74.99M (+173.4%)
35.56M
est: -91.72M (+138.8%)
60.51M
est: 55.81M (+8.4%)
74.90M
74.90M – 74.90M
+34.2% YoY
78.68M
78.68M – 78.68M
+5.0% YoY
EBIT
47.20M
est: 14.80M (+219.0%)
53.54M
est: 16.31M (+228.2%)
66.57M
est: 65.29M (+2.0%)
72.34M
est: 77.15M (-6.2%)
23.35M
est: 68.67M (-66.0%)
60.41M
est: 34.26M (+76.3%)
38.03M
est: 62.63M (-39.3%)
14.00M
est: 26.55M (-47.3%)
7.87M
est: 18.00M (-56.3%)
50.23M
est: 9.25M (+443.0%)
65.54M
est: 39.47M (+66.1%)
63.15M
est: 56.65M (+11.5%)
70.76M
est: 40.33M (+75.5%)
77.84M
est: 54.96M (+41.6%)
71.94M
est: 61.17M (+17.6%)
19.06M
est: 35.74M (-46.7%)
31.55M
est: -51.02M (+161.8%)
50.98M
est: -62.94M (+181.0%)
52.56M
est: -78.55M (+166.9%)
33.22M
est: -96.07M (+134.6%)
59.19M
est: 52.88M (+11.9%)
70.97M
70.97M – 70.97M
+34.2% YoY
74.55M
74.55M – 74.55M
+5.0% YoY
Net Income
31.64M
est: 69.40M (-54.4%)
36.83M
est: 82.34M (-55.3%)
45.52M
est: 44.91M (+1.4%)
47.91M
est: 52.78M (-9.2%)
12.02M
est: 45.31M (-73.5%)
42.11M
est: 16.12M (+161.2%)
22.15M
est: 40.13M (-44.8%)
5.44M
est: 14.74M (-63.1%)
190.0K
est: 6.94M (-97.3%)
30.29M
est: 308.3K (+9,723.9%)
38.46M
est: 40.40M (-4.8%)
42.59M
est: 36.86M (+15.6%)
44.79M
est: 36.96M (+21.2%)
49.11M
est: 44.41M (+10.6%)
47.55M
est: 47.11M (+0.9%)
-30.06M
est: 28.99M (-203.7%)
28.50M
est: -36.54M (+178.0%)
52.32M
est: -45.07M (+216.1%)
70.14M
est: -56.25M (+224.7%)
36.55M
est: -68.80M (+153.1%)
58.47M
est: 53.86M (+8.5%)
97.89M
97.89M – 97.89M
+81.7% YoY
103.51M
103.51M – 103.51M
+5.7% YoY
SGA
12.54M
est: 9.28M (+35.1%)
17.13M
est: 10.24M (+67.3%)
21.71M
est: 22.45M (-3.3%)
15.48M
est: 27.26M (-43.2%)
20.65M
est: 27.90M (-26.0%)
20.40M
est: 45.41M (-55.1%)
22.73M
est: 29.08M (-21.8%)
21.46M
est: 23.02M (-6.8%)
24.70M
est: 43.97M (-43.8%)
33.15M
est: 59.82M (-44.6%)
31.58M
est: 84.26M (-62.5%)
31.33M
est: 54.38M (-42.4%)
31.64M
est: 44.45M (-28.8%)
31.89M
est: 52.88M (-39.7%)
30.83M
est: 50.93M (-39.5%)
29.57M
est: 29.40M (+0.6%)
23.88M
est: 57.64M (-58.6%)
27.56M
est: 71.11M (-61.2%)
29.06M
est: 88.73M (-67.2%)
29.29M
est: 108.53M (-73.0%)
29.46M
est: 33.19M (-11.2%)
44.53M
44.53M – 44.53M
+34.2% YoY
46.78M
46.78M – 46.78M
+5.0% YoY
EPS
0.15
est: 0.15 (+1.2%)
0.18
est: 0.17 (+2.9%)
0.21
est: 0.20 (+3.8%)
0.21
est: 0.21 (+0.5%)
0.05
est: 0.12 (-58.6%)
0.14
est: 0.14 (-1.6%)
0.07
est: 0.15 (-49.8%)
0.02
est: 0.06 (-71.4%)
0.00
est: 0.04 (-98.5%)
0.07
est: 0.08 (-7.1%)
0.08
est: 0.08 (+1.4%)
0.09
est: 0.08 (+4.8%)
0.09
est: 0.09 (-0.4%)
0.10
est: 0.10 (+0.3%)
0.10
est: 0.09 (+3.6%)
-0.06
est: 0.04 (-242.0%)
0.06
est: 0.05 (+9.3%)
0.11
est: 0.10 (+5.8%)
0.15
est: 0.13 (+19.0%)
0.08
est: 0.08 (-5.2%)
0.12
est: 0.12 (+4.3%)
0.21
0.21 – 0.21
+81.7% YoY
0.22
0.22 – 0.22
+5.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 3/5 3/5 2/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-04-27 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
186.39M
OE per share TTM
0.40
Owner's Yield
22.88%
Maintenance CapEx ratio
2.79%
Maint CapEx / Avg PPE
2.4%

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 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Responsible International Equity ETF AVSD 0.01% 33.0K 0.23%
2 Dimensional - International Small Cap ETF DFIS 0.01% 328.2K 0.39%
3 Avantis International Small Cap Value ETF AVDV 0.00% 897.4K 0.36%
4 Dimensional - International Small Cap Value ETF DISV 0.00% 186.7K 0.42%
5 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 33.4K 0.24%
6 Dimensional - International Core Equity 2 ETF DFIC 0.00% 345.4K 0.22%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 217.3K 0.28%
8 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 11.0K 0.39%
9 Avantis International Equity ETF AVDE 0.00% 126.5K 0.23%
10 Dimensional - International Vector Equity ETF DXIV 0.00% 1.0K 0.53%

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
EBIT / Employee
306.7K
Shares Outstanding
468.16M

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
Brett Charles Fullarton Chief Executive Officer 2M male
Peter James Dumas Chief Investment Officer 1M male
Mark Winkworth Chief Financial Officer 550.5K male
Dom Scafetta Group Company Secretary 525.0K male
Liezl Ulrich Head of People & Culture female
Melanie Coady Head of Marketing & Communications female
Tony Gallagher Chief Operating Officer male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits