Projected Income Statement: Stride Property Group

Forecast Balance Sheet: Stride Property Group

Forecast Balance Sheet - Stride Property Group
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 211 257 246 223 165 174 182 184
Change - 21.8% -4.28% -9.35% -26.01% 5.37% 4.6% 1.1%
Announcement Date 27/05/22 26/05/23 28/05/24 27/05/25 28/05/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Stride Property Group

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 13.95 8.171 8.426 9.694 10.77 17.06 11.26 5.631
Change - -41.43% 3.13% 15.04% 11.12% 58.35% -34.01% -49.97%
Free Cash Flow (FCF) 1 -90.89 - - - - - - -
Change - - - - - - - -
Announcement Date 27/05/22 26/05/23 28/05/24 27/05/25 28/05/26 - - -
1NZD in Million
Estimates

Forecast Financial Ratios: Stride Property Group

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 95.5% 99.4% 97.65% 98.99% 101.64% 104.89% 100.08% 93.9%
EBIT Margin (%) 95.19% 99.4% 97.65% 98.7% 101.43% 103.28% 101.97% 98.47%
EBT Margin (%) 189.36% - - - - - - -
Net margin (%) 170.57% -164.24% -77.62% 31.36% 53.07% 94.98% 122.33% 116.97%
FCF margin (%) -213.52% - - - - - - -
FCF / Net Income (%) -125.18% - - - - - - -

Profitability

        
ROA - 3.57% 3.88% 3.38% 3.66% 4.58% 5.02% 4.72%
ROE 4.82% 5% 5.82% 5.06% 5.28% 5.26% 5.58% 5.09%

Financial Health

        
Leverage (Debt/EBITDA) 5.2x 6.02x 5.67x 5.48x 4.65x 4.97x 4.9x 5.01x
Debt / Free cash flow -2.33x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 32.77% 19.05% 18.95% 23.61% 30.84% 51.08% 30.23% 14.39%
CAPEX / EBITDA (%) 34.32% 19.16% 19.4% 23.85% 30.34% 48.7% 30.21% 15.33%
CAPEX / FCF (%) -15.35% - - - - - - -

Items per share

        
Cash flow per share 1 0.0732 0.07 0.0861 0.0699 0.056 0.078 0.0836 0.07
Change - -4.4% 23% -18.82% -19.89% 39.34% 7.09% -16.23%
Dividend per Share 1 0.0991 0.08 0.08 0.08 0.08 0.08 0.0805 0.0808
Change - -19.27% 0% 0% 0% 0% 0.63% 0.31%
Book Value Per Share 1 2.279 1.98 1.78 1.72 1.69 1.705 1.748 1.786
Change - -13.12% -10.1% -3.37% -1.74% 0.88% 2.52% 2.19%
EPS 1 0.2263 -0.216 -0.1022 0.0387 0.0559 0.1268 0.1255 0.1327
Change - -195.45% 52.69% 137.87% 44.44% 126.78% -0.97% 5.68%
Nbr of stocks (in thousands) 5,40,189 5,43,320 5,58,408 5,59,039 5,59,462 5,60,420 5,60,420 5,60,420
Announcement Date 27/05/22 26/05/23 28/05/24 27/05/25 28/05/26 - - -
1NZD
Estimates
2027 *2028 *
P/E 8.28x 8.36x
PBR 0.62x 0.6x
EV / Sales 15.2x 13.8x
Yield 7.62% 7.67%

EPS & Dividend

EPS & Dividend - Stride Property Group


Y-o-Y evolution of P/E

Valuation ratios - P/E - Stride Property Group
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Stride Property Group
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Stride Property Group
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.050NZD
Average target price
1.395NZD
Spread / Average Target
+32.86%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Stride Property Group
  1. Stock Market
  2. Stocks
  3. SPG Stock
  4. Financials Stride Property Group