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Radius Residential Care Limited (RAD.NZ)

NZD0.38 +0.00 (+0.00%)
NZ NZE Healthcare Medical - Care Facilities
Address 56 Parnell Road 1052
Auckland, NZ
CEO Andrew W. Peskett
IPO 2020-12-10
ISIN NZRADE0005S4

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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 individuals, delivering a comprehensive range of offerings including residential, hospital-level, dementia-specific, respite, and palliative care, as well as general rest home and private hospital services. Its extensive operations encompass 23 aged care facilities, collectively offering approximately 1,780 care beds, alongside three retirement villages that feature 101 independent living units. Additionally, Radius manages an e-commerce platform dedicated to specialized assisted living products.

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
NZD0.38 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
283.3K
Beta
-0.13
Float Shares
200.79M
Free Float %
70.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +3.90% +2.56% -2.44% +2.56% +42.86% +60.00% -55.56% -77.14% -77.14%
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
0.38
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
1.41
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +12.9% Q1'26: +16.5% (vs Q1'24)
  • EPS growth Medical - Care Facilities: +19.2%
    +34.8% Q1'26: +115.8% (vs Q1'24)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +4.3% Q1'26: +0.3% (vs Q1'24)
  • EBIT margin Medical - Care Facilities: +11.3%
    +10.3% Q1'26: +8.9% (vs Q1'24)
  • ROIC Medical - Care Facilities: +6.8%
    +5.0% Q1'26: +7.5% (vs Q1'24)
  • Share dilution Medical - Care Facilities: +0.0%
    -0.4% Q1'26: -0.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    6.32× Q1'26: 3.24× (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 (0.05) × ERP
WACC = 35% × Ke + 65% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.38
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 2025
actual
Mar 2026
2 Rev. Ana.
1 EPS Ana.
Mar 2027
2 Rev. Ana.
1 EPS Ana.
Mar 2028
2 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
Revenue
177.30M
est: 171.66M (+3.3%)
205.01M
204.89M – 205.12M
+19.4% YoY
219.05M
216.83M – 221.28M
+6.9% YoY
229.67M
224.66M – 234.69M
+4.8% YoY
249.18M
245.16M – 253.20M
+8.5% YoY
EBITDA
27.09M
est: 27.13M (-0.1%)
32.40M
32.38M – 32.42M
+19.4% YoY
34.62M
34.27M – 34.97M
+6.9% YoY
36.30M
35.50M – 37.09M
+4.8% YoY
39.38M
38.74M – 40.01M
+8.5% YoY
EBIT
16.69M
est: 15.27M (+9.3%)
18.23M
18.22M – 18.24M
+19.4% YoY
19.48M
19.28M – 19.68M
+6.9% YoY
20.43M
19.98M – 20.87M
+4.8% YoY
22.16M
21.80M – 22.52M
+8.5% YoY
Net Income
7.03M
est: 7.37M (-4.5%)
11.68M
10.50M – 12.85M
+58.5% YoY
11.15M
9.37M – 12.92M
-4.5% YoY
12.83M
10.22M – 15.44M
+15.1% YoY
— – —
-100.0% YoY
SGA
107.30M
est: 65.85M (+62.9%)
78.64M
78.60M – 78.69M
+19.4% YoY
84.03M
83.18M – 84.88M
+6.9% YoY
88.11M
86.18M – 90.03M
+4.8% YoY
95.59M
94.05M – 97.13M
+8.5% YoY
EPS
0.02
est: 0.03 (-4.8%)
0.04
0.04 – 0.05
+58.5% YoY
0.04
0.03 – 0.05
-4.6% YoY
0.05
0.04 – 0.05
+15.1% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-27 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-26 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-25 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-21 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-20 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-19 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-18 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-15 A 4/5 5/5 5/5 4/5 1/5 3/5 4/5
2026-05-14 A 4/5 5/5 5/5 4/5 1/5 3/5 4/5
2026-05-13 A 4/5 5/5 5/5 4/5 1/5 3/5 4/5
2026-05-12 A 4/5 5/5 5/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
118.11M
OE per share TTM
0.42
Owner's Yield
104.17%
Maintenance CapEx ratio
318.71%
Maint CapEx / Avg PPE
150.0%

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

This company is not held by any ETF in our universe.

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
12.1K
Shares Outstanding
283.38M

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
Andrew W. Peskett Chief Executive Officer 573.3K male
Duncan Robert Cook Executive Director 212.0K male
Brien Cree Founder & Executive Chair male
Jeremy Edmonds Chief Financial Officer male
Richard Callander Chief Operations Officer male
Sam Carey General Manager of Revenue male
Trish Evers General Manager of People female
Antony Challinor Chief Digital 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