Projected Income Statement: Stride Property Group

Forecast Balance Sheet: Stride Property Group

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 211 257 246 223 165 179 187 189
Change - 21.8% -4.28% -9.35% -26.01% 8.4% 4.47% 1.07%
Announcement Date 5/27/22 5/26/23 5/28/24 5/27/25 5/28/26 - - -
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 17.69 11.7 5.768
Change - -41.43% 3.13% 15.04% 11.12% 64.24% -33.86% -50.71%
Free Cash Flow (FCF) 1 -90.89 - - - - - - -
Change - - - - - - - -
Announcement Date 5/27/22 5/26/23 5/28/24 5/27/25 5/28/26 - - -
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% 104.31% 99.5% 95.5%
EBIT Margin (%) 95.19% 99.4% 97.65% 98.7% 101.43% 104.29% 102.93% 101.66%
EBT Margin (%) 189.36% - - - - - - -
Net margin (%) 170.57% -164.24% -77.62% 31.36% 53.07% 96.61% 123.06% 119.72%
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 5.01x 4.93x 5.04x
Debt / Free cash flow -2.33x - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 32.77% 19.05% 18.95% 23.61% 30.84% 51.77% 30.71% 14.72%
CAPEX / EBITDA (%) 34.32% 19.16% 19.4% 23.85% 30.34% 49.62% 30.86% 15.41%
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) 540,189 543,320 558,408 559,039 559,462 560,420 560,420 560,420
Announcement Date 5/27/22 5/26/23 5/28/24 5/27/25 5/28/26 - - -
1NZD
Estimates
2027 *2028 *
P/E 8.83x 8.92x
PBR 0.66x 0.64x
EV / Sales 15.8x 14.4x
Yield 7.14% 7.19%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.120NZD
Average target price
1.415NZD
Spread / Average Target
+26.34%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SPG Stock
  4. Financials Stride Property Group
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