PCT.NZ
PCT.NZ
NZAPTE0001S3
Precinct Prop NZ Ltd & Invest L
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Company Profile

Precinct Properties New Zealand Limited, Precinct Properties Investments Limited is a real estate investment firm specializing in Real Estate. The firm invests in commercial office, retail, hospitality, student accommodation, and residential properties. It targets real estate assets concentrated in city centre locations in Auckland and Wellington, New Zealand. The firm utilizes a capital partnering platform, establishing joint ventures and capital partnerships with global and local investors. Precinct Properties New Zealand Limited, Precinct Properties Investments Limited was founded in 1997 and is based in Auckland, New Zealand, with an additional office in Wellington, New Zealand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
23.6% p.a.
Max Drawdown (5Y)
-45.6%
Sharpe Ratio (5Y)
-0.56
Beta Factor
0.46
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -52.6% in the extended horizon.
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