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New Zealand Rural Land Company Limited (NZL.NZ) Fundamentals

As of May 25, 2026

TL;DR — New Zealand Rural Land Company Limited (NZL.NZ) fundamentals as of May 25, 2026

New Zealand Rural Land Company Limited (NZL.NZ) trades at a trailing P/E of 17.2x and a P/B of 0.57x. Return on equity is 334.0%, return on invested capital is 327.0%, and the company carries a debt-to-equity ratio of 0.56. The current ratio sits at 0.51, free cash flow yield is 6.2%, and the dividend yield is 5.3%. FAIL — multiple quality screens fail.

For intrinsic value (DCF, owner earnings, Graham number) and the full 5-pillar score, see the NZL.NZ overview page.

Full Fundamentals Table

Every key indicator we track for NZL.NZ fundamentals, grouped by category. Industry median is shown where a sector classification is available.

MetricNZL.NZReal Estate medianWhat it measures
Revenue (TTM)View full statement-Trailing twelve-month total revenue
Net Income (TTM)View full statement-Bottom-line profit after taxes and interest
Free Cash Flow (TTM)View full statement-Cash from operations minus CapEx
EPS (TTM)N/A-Earnings per diluted share
ROE334.0%7%Return on Equity — net income / shareholder equity
ROA174.0%-Return on Assets — net income / total assets
ROIC327.0%-Return on Invested Capital — NOPAT / (debt + equity)
P/E (Trailing)17.2x35xPrice / earnings — how many years of profit to recoup price
P/B0.57x2.5xPrice / book value — premium over net assets
P/S5.82x-Price / sales — useful when earnings are noisy
EV/EBITDA16.6x-Enterprise value / EBITDA — capital-structure neutral
Debt / Equity0.561.20Leverage — lower = less reliance on debt
Current Ratio0.51-Current assets / current liabilities — short-term liquidity
Dividend Yield5.3%-Annual dividend / current price

5-Year Trend

Indexed revenue growth path for NZL.NZ over the past five fiscal years (base = 100). Used as a quick sanity check on whether the top line is compounding or stalling.

Trend indexed from 1-year revenue growth rate. Full statement available in the analyst tier.

Industry Comparison

Across Real Estate, the median company prints P/E around 35x, P/B near 2.5x, ROE close to 7%, and a debt-to-equity ratio of 1.2. NZL.NZ's reading on each metric is in the ratio table above — anything materially above the median valuation multiple deserves a thesis to justify the premium, anything materially below the median return-on-capital flags an operational gap.

Compare NZL.NZ side-by-side with sector peers in the Real Estate stock list.

Quality Triple Check

  • Piotroski F-Score

    Nine-point checklist for accounting quality and operational efficiency

    6/9

    PASS

  • Beneish M-Score

    Earnings-manipulation detector — below -2.22 is healthy

    5.00

    FLAG

  • Altman Z-Score

    Bankruptcy-risk model — above 2.99 is "safe zone"

    0.69

    FLAG

Verdict: FAIL — multiple quality screens fail. Treat the fundamentals with caution and read the latest 10-K before acting.

Next steps

Frequently asked about NZL.NZ fundamentals

What are the key fundamentals for New Zealand Rural Land Company Limited (NZL.NZ)?

The core NZL.NZ fundamentals are P/E 17.2, ROE 334.0%, ROIC 327.0%, debt/equity 0.56, and dividend yield 5.3%. The complete ratio table on this page covers revenue, net income, FCF, EPS, ROA, P/B, P/S, EV/EBITDA, and current ratio.

How does NZL.NZ compare to its Real Estate peers?

The Real Estate sector median P/E is roughly 35x, ROE 7%, and D/E 1.2. NZL.NZ prints P/E 17.2, ROE 334.0%, and D/E 0.56. Use the Industry Comparison row in the ratio table for the full diff.

Does NZL.NZ pass the Quality Triple Check?

NZL.NZ passes 1 of 3 quality screens (Piotroski F-Score, Beneish M-Score, Altman Z-Score). Detailed verdict above.

How is "fundamentals" different from intrinsic value?

Fundamentals describe what the business looks like today: profit, cash flow, leverage, returns on capital. Intrinsic value uses those fundamentals as inputs to a DCF (or similar model) and discounts the future cash flows back to today. Use both — fundamentals tell you whether a business is healthy, intrinsic value tells you whether the price is fair.

How often does ValueMarkers update NZL.NZ fundamentals?

Cached financial statements refresh every 12 hours. The ratio table on this page is rebuilt every 6 hours via Next.js ISR, and the underlying FMP data refreshes on each new earnings release.

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