Peet Limited (AU:PPC)
ASX:PPC
Top Page
Peet Limited
(Sydney:PPC)
Select Model
Select Model
Rating:72Outperform
Price Target:
AU$2.50
▲(27.55% Upside)
Action:UpgradedDate:10/02/25
Peet Limited's strong financial performance is the primary driver of its stock score, supported by robust revenue growth and effective cash flow management. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The valuation is fair, offering a balance of growth and income potential.
Positive Factors
Revenue Growth & Profitability
Sustained double-digit revenue growth and healthy net margins indicate Peet's core land‑sale model is delivering expanding revenue and profitable project execution. Over the medium term this supports reinvestment into new communities, steady lot supply, and resilience in earnings through multi-year development cycles.
Negative Factors
Rising Absolute Debt Levels
Although leverage appears moderate, rising total debt increases interest and refinancing exposure across long development horizons. If lot settlements slow, higher absolute debt could pressure cash flow and reduce capacity to finance new projects or absorb cost overruns, elevating balance sheet risk over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Profitability
Sustained double-digit revenue growth and healthy net margins indicate Peet's core land‑sale model is delivering expanding revenue and profitable project execution. Over the medium term this supports reinvestment into new communities, steady lot supply, and resilience in earnings through multi-year development cycles.
Read all positive factors
Peet Limited (PPC) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$898.87M
Dividend Yield3.88%
Average Volume (3M)1.52M
Price to Earnings (P/E)4.6
Beta (1Y)0.73
Revenue Growth41.77%
EPS Growth60.62%
CountryAU
Employees193
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.11
Shares Outstanding468,158,970
10 Day Avg. Volume3,318,304
30 Day Avg. Volume1,517,523
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)1.33
Price to Sales (P/S)1.92
P/FCF Ratio7.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$529.40M
Peet Limited Business Overview & Revenue Model
Company Description
Peet Limited acquires, develops, and markets residential land in Australia. It operates through Funds Management, Company-Owned Projects, and Joint Arrangements segments. The Funds Management segment provides underwriting, capital raising, and ass...
How the Company Makes Money
Peet Limited generates revenue primarily through the sale of residential lots and homes, as well as commercial properties developed on their land. The company earns significant income from its residential projects, which involve acquiring land, ob...
Peet Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 463.54M | 414.79M | 292.58M | 318.91M | 266.61M | 220.27M |
| Gross Profit | 147.09M | 114.74M | 79.53M | 103.69M | 97.14M | 70.11M |
| EBITDA | 104.84M | 60.51M | 35.56M | 55.03M | 53.45M | 34.54M |
| Net Income | 84.17M | 58.47M | 36.55M | 70.14M | 52.32M | 28.50M |
Balance Sheet | ||||||
| Total Assets | 1.05B | 1.08B | 1.09B | 1.05B | 1.01B | 913.35M |
| Cash, Cash Equivalents and Short-Term Investments | 28.45M | 47.31M | 23.76M | 38.79M | 55.38M | 64.13M |
| Total Debt | 250.60M | 335.72M | 350.18M | 316.03M | 304.34M | 273.50M |
| Total Liabilities | 403.77M | 461.58M | 499.09M | 464.47M | 450.86M | 380.75M |
| Stockholders Equity | 628.13M | 599.62M | 574.26M | 567.50M | 541.46M | 516.28M |
Cash Flow | ||||||
| Free Cash Flow | 180.51M | 106.32M | -31.20M | 36.17M | 45.03M | 14.23M |
| Operating Cash Flow | 181.29M | 107.13M | -28.87M | 37.07M | 46.20M | 14.43M |
| Investing Cash Flow | -20.50M | 2.82M | -1.28M | 1.45M | -15.92M | 29.46M |
| Financing Cash Flow | -147.18M | -86.39M | 15.12M | -55.10M | -39.02M | -26.60M |
Peet Limited Technical Analysis
Positive
1.96
Price Trends
1.93
Negative
1.92
Negative
1.80
Positive
Market Momentum
-0.02
Negative
51.33
Neutral
64.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PPC, the sentiment is Positive. The current price of 1.96 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 1.93, and above the 200-day MA of 1.80, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 64.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PPC.
Peet Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$1.24B | 7.80 | 7.18% | 3.65% | 49.41% | 23.84% | |
72 Outperform | AU$898.87M | 4.55 | 13.71% | 3.88% | 41.77% | 60.62% | |
69 Neutral | AU$617.65M | 4.51 | 14.27% | 3.32% | 14.95% | 18.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | AU$217.70M | 5.46 | 6.19% | 11.49% | 47.37% | -13.44% | |
46 Neutral | AU$19.09M | -11.24 | -14.04% | ― | -81.98% | -131.34% |
* Real Estate Sector Average
AU:PPC
Peet Limited
1.92
0.61
46.01%
AU:FRI
Finbar Group Limited
0.80
0.14
21.40%
AU:UOS
United Overseas Australia Ltd
0.73
0.17
31.82%
AU:MPX
Mustera Property Group Ltd.
0.13
-0.09
-40.91%
AU:CWP
Cedar Woods Properties Limited
7.26
2.36
48.13%
Peet Limited Corporate Events
Peet Limited Affirms Strategic Review Status Amid Media Speculation
Dec 15, 2025
Peet Limited has addressed media speculation regarding its strategic review, confirming that no new updates are available beyond what was shared at their recent Annual General Meeting. The company remains committed to implementing the strategies o...
Peet Limited Completes On-Market Buy-Back
Dec 9, 2025
Peet Limited has announced the completion of its on-market buy-back program, repurchasing a total of 21,821,603 ordinary fully paid securities for a consideration of AUD 23,353,365.32. This buy-back is part of Peet Limited’s strategy to mana...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.