Investore Property Ltd

Investore Property Ltd has a debt-to-equity ratio of 0.65, indicating a moderate level of leverage, and a current ratio of 0.74, suggesting potential liquidity constraints. The company's liquidity position is assessed as medium, with free cash flow of 18.2 million NZD and operating cash flow of 27.0 million NZD. The company's return on equity is 6.35%, and return on assets is 3.78%, which are key indicators of its profitability and efficiency in utilizing assets.

The company's profitability is reflected in its net income of 38.35 million NZD and operating income of 54.38 million NZD. These figures suggest a strong performance in generating income from its operations. The company's gross profit of 62.25 million NZD indicates its ability to manage costs effectively. The return on equity and return on assets are in line with the industry's preferred metrics, suggesting that the company is performing at a level comparable to its peers.

Investore Property Ltd's revenue is concentrated in the real estate rental, development, and operations segment, with no significant geographic diversification mentioned in the available data. The company's total assets amount to 1.015 billion NZD, and its total liabilities are 410.27 million NZD, indicating a solid asset base. The company's long-term debt is 390.31 million NZD, which is a significant portion of its liabilities.

The company's growth trajectory is positive, with a strong operating income and net income. The company's revenue of 76.11 million NZD and gross profit of 62.25 million NZD indicate a healthy business model. The company's free cash flow of 18.2 million NZD and operating cash flow of 27.0 million NZD suggest that it has the financial flexibility to invest in growth opportunities. The company's liquidity position is a concern, as net cash is negative after subtracting total debt.

The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flags highlight the need for the company to manage its liquidity effectively. The company's debt-to-equity ratio of 0.65 and current ratio of 0.74 suggest that it has a moderate level of leverage and may face challenges in meeting short-term obligations. The company's liquidity risk is primarily due to its negative net cash position after accounting for total debt.

Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's analyst estimates suggest a mean price target of 1.30 NZD, with a median price target of 1.30 NZD. The mean recommendation is 2.50, indicating a neutral stance from analysts. The company has two buy and two hold recommendations, with no strong buy recommendations.