Valuation: Radius Residential Care Limited

Market Cap 115M 65.25M 58.34M 53.98M 48.87M 91.47M 6.21B 92.97M 650M 257M 3.25B 245M 240M 10.28B P/E 2027 *
8.01x
P/E 2028 * 7.1x
Enterprise Value 188M 107M 95.76M 88.6M 80.22M 150M 10.19B 153M 1.07B 422M 5.33B 402M 393M 16.87B EV / Sales 2027 *
0.86x
EV / Sales 2028 * 0.77x
Free-Float
38.05%
Yield 2027 *
5.93%
Yield 2028 * 6.3%

Last Transcript: Radius Residential Care Limited

Current month-1.22%
1 month-4.71%
3 months-2.41%
6 months+1.25%
Current year+3.85%
1 week 0.4
Extreme 0.4
0.41
1 month 0.4
Extreme 0.4
0.43
Current year 0.35
Extreme 0.35
0.49
1 year 0.35
Extreme 0.35
0.49
3 years 0.11
Extreme 0.112
0.49
5 years 0.11
Extreme 0.112
0.54
10 years 0.11
Extreme 0.112
2.3
Manager TitleAgeSince
Chief Executive Officer - 2022-01-31
Chief Executive Officer - 2021-11-28
Director of Finance/CFO - 2023-08-15
Director TitleAgeSince
Chairman - 2002-12-31
Director/Board Member - 2009-12-31
Director/Board Member - 2004-08-31
Date Insider Type Main position Quantity % Market Cap. Importance
8/27/26 Buy

Chief Financial Officer

49,215 0.0174%
8/26/26 Buy

Chief Financial Officer

785 0.0003%
8/20/26 Sell

Director

-18,157 0.0064%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%+9.46%+138.24% 65.25M
-1.01%-0.16%+12.94%+36.11% 118B
-0.80%+2.28%+4.08%+109.76% 101B
+0.24%+1.37%+110.33%+936.88% 58.36B
-0.41%+3.45%-5.19%+88.31% 29.26B
+0.29%+3.47%+18.04%+60.21% 26.75B
+0.44%+3.42%+33.36%+85.09% 26.73B
+0.19%+0.96%+27.84%+403.56% 21.66B
-0.80%+2.20%-16.82%-6.89% 20.89B
-19.92%-19.22%-17.13%+52.99% 14.01B
Average -1.87%-0.25%+17.69%+190.42% 41.68B
Weighted average by Cap. -0.41%+0.88%+23.07%+205.91%

Financials

2027 *2028 *
Net sales 220M 125M 112M 103M 93.56M 175M 11.88B 178M 1.24B 492M 6.22B 469M 459M 19.68B 230M 131M 117M 108M 97.88M 183M 12.43B 186M 1.3B 515M 6.5B 490M 480M 20.59B
Net income 14.33M 8.14M 7.28M 6.74M 6.1M 11.41M 775M 11.6M 81.05M 32.06M 405M 30.56M 29.9M 1.28B 17.22M 9.79M 8.75M 8.1M 7.33M 13.72M 931M 13.94M 97.42M 38.54M 487M 36.73M 35.94M 1.54B
Net Debt 73.62M 41.84M 37.42M 34.62M 31.34M 58.66M 3.98B 59.62M 417M 165M 2.08B 157M 154M 6.59B 62.52M 35.53M 31.77M 29.4M 26.62M 49.82M 3.38B 50.63M 354M 140M 1.77B 133M 131M 5.6B
Projected Income Statement - Annual - Radius Residential Care Limited
Logo Radius Residential Care Limited
Radius Residential Care Limited is a New Zealand-based provider of aged care services. The Company offers accommodation and care options, including hospital care, rest home care, dementia care, respite care, palliative care, and young disabled care. The Company operates in one operating segment being the provision of aged care in New Zealand. Hospital care serves residents with physical care needs and medical concerns, while rest homes cater to those with some independence who may need personal care, support for daily activities, and a secure living environment. Dementia care provides tailored services, specialist-trained staff, and secure settings to ensure wellbeing and safety. Respite care supports individuals who are unwell or need extra care temporarily, and palliative care is offered to those nearing the end of life. Young Person Disabled care assists people over 65 with self-care, mobility, and communication needs, available in specific locations.
Employees
2,000
Date Price Change Volume
26-10-23 NZ$0.4050 0.00% 157,931
26-10-22 NZ$0.4050 0.00% 72,878
26-10-21 NZ$0.4050 -0.61% 59,121
26-10-20 NZ$0.4075 +0.62% 41,628
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Radius Residential Care Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.4050NZD
Average target price
0.5356NZD
Spread / Average Target
+32.26%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Radius Residential Care Limited