Argosy Property Limited Ordinary Shares

ARG.NZX

Real Estate

Argosy Property Limited initially joined the NZX in December 2002 as the Paramount Property Trust, following a public offering of 25.3m units at $1 each. Since then Argosy has grown to be one of the largest diversified property investment vehicles listed on the NZX, and undergone a number of changes in its management structure. Prior to management internalisation in August 2011, Argosy was managed by entities controlled by the Symphony Group, ING and most recently ANZ. In August 2011 Argosy's shareholders voted to buy the management rights, and adopted a company structure in February 2012. These transactions have moved Argosy from an externally managed unit trust structure to its present, simpler, company structure. After property sales to manage debt levels during the global financial crisis, in December 2012 Argosy announced an institutional placement and share purchase plan which raised $100m of capital to fund the acquisition of two Wellington investment properties. In July 2013 Argosy announced an underwritten renounceable rights issue which raised a further $80m of capital to maintain debt levels within its target range and fund future acquisitions in accordance with its portfolio investment strategy. Argosy published its portfolio investment strategy in its 31 March 2013 annual report. The strategy identifies key features of properties that Argosy will seek to acquire, and sets target bands for the mix of its diversified retail, industrial and commercial property portfolio.

Market Data

Price

$1.065

+0.0%
Market Cap

$930.8M

P/E Ratio

7.2x

EPS

$0.148

Div. Yield

7.36%

52-Week Change

+0.0%

Latest Earnings

Argosy FY26 Annual Result

20 May 2026

Revenue
$120.80
+3.3% YoY
NPAT
$60.90
+9.1% YoY
EPS
$0.07
Dividend
$0.07

Argosy Property Limited reported FY26 full year results to 31 March 2026, with net property income up 3.3% to $120.8 million and net distributable income (NDI) rising 9.1% to $60.9 million. Net profit after tax was $127.7 million, supported by a $58.5 million revaluation gain, while NTA per share increased to $1.60 from $1.53. The full year dividend of 6.65 cents per share was in line with guidance, and FY27 dividend guidance is maintained at 6.65 cents per share despite increased market uncertainty. Key points: Net distributable income (NDI) rose 9.1% to $60.9 million, with AFFO of 6.85 cents per share up 6.5% on pcp; NTA per share increased to $1.60 from $1.53, supported by a $58.5 million portfolio revaluation gain (2.7% on book value); Strong rent review outcomes with 3.5% annualised rental growth across 111 reviews on $80.9 million of rents reviewed

Recent Announcements

27 May 2026 Sph Neutral

SPH Notice - Accident Compensation Corporation (ACC)

Accident Compensation Corporation (ACC) changed substantial holding from 8.250% to 9.255%.

27 May 2026 Insider Neutral

Ongoing Disclosure Notice

Stuart James McLauchlan, a Director of Argosy Property Limited, acquired 14,513 ordinary shares on 26-May-26 for $15,093.52 through an on-market purchase, increasing his beneficial holding from 55,487 to 70,000 shares (with an additional 83,207 shares held via JBWere (NZ) Nominees Limited).

26 May 2026 Insider Neutral

Ongoing Disclosure Notice

Director Stuart James McLauchlan of Argosy Property Limited acquired 30,487 ordinary shares on 21-May-26 through on-market purchases totaling $31,706.48, increasing his total beneficial holding to 83,207 shares across multiple registered holders.

22 May 2026 Supplementary Neutral

2026 Retail Roadshow Presentation

This is NOT a substantial shareholder notice but rather Argosy Property Limited's FY26 retail roadshow presentation covering financial results, portfolio performance, and development updates. Key highlights include net property income up 3.3% to $120.8m, portfolio occupancy at 94.6%, a $58.5m revaluation gain, and a full-year dividend of 6.65 cents per share with FY27 guidance maintained at the same level.

22 May 2026 Neutral

Argosy issues Notice of Annual Meeting

Argosy Property Limited has issued a notice for its annual meeting scheduled for Tuesday, 23 June 2026 at 2:00pm, where shareholders will vote on four resolutions: electing Martin Stearne and Rachel Winder as Directors, reducing the maximum aggregate Directors' remuneration from $853,000 to $796,500 per annum (reflecting the Board size reduction from six to five Directors), and authorizing the Board to fix auditor fees for Deloitte.

21 May 2026 Insider Neutral

Ongoing Disclosure Notices – Long Term Incentive Scheme

Argosy Property Limited disclosed that CEO Peter Donald Mence and CFO David Lyle Fraser received shares on 21-May-26 through the vesting of 2023 Performance Share Rights (PSRs) and grant of 2026 PSRs, with Mence acquiring 353,133 shares and Fraser acquiring 142,340 shares respectively.

21 May 2026 Neutral

Performance Share Rights granted under Long Term Incentive

Argosy Property Limited granted 519,831 performance share rights (PSRs) under its Long Term Incentive Scheme to senior executives on 21 May 2026, with a 3-year vesting period subject to performance hurdles based on total shareholder returns, shareholder returns, and funds from operations growth.

21 May 2026 Neutral

ARG Long Term Incentive Scheme allotment of shares

Argosy Property Limited (ARG) issued 495,473 ordinary shares on 21 May 2026 through vesting of performance share rights under its Long Term Incentive Scheme, representing 0.0567% of total shares outstanding, with shares fully paid at $1 per share by participating senior executives.

20 May 2026 Neutral

ARG announces fourth quarter dividend

Argosy Property Limited announced a fourth quarter dividend of 1.6625 cents per share for the period to 31 March 2026, with imputation credits of 0.274727 cents per share and supplementary dividend for overseas investors. The dividend will be paid on 24 June 2026 with a record date of 10 June 2026, and the Dividend Reinvestment Plan has been suspended.

20 May 2026 Actual Results Neutral

Argosy FY26 Annual Result

Argosy Property Limited reported FY26 full year results to 31 March 2026, with net property income up 3.3% to $120.8 million and net distributable income (NDI) rising 9.1% to $60.9 million. Net profit after tax was $127.7 million, supported by a $58.5 million revaluation gain, while NTA per share increased to $1.60 from $1.53. The full year dividend of 6.65 cents per share was in line with guidance, and FY27 dividend guidance is maintained at 6.65 cents per share despite increased market uncertainty. Key points: Net distributable income (NDI) rose 9.1% to $60.9 million, with AFFO of 6.85 cents per share up 6.5% on pcp; NTA per share increased to $1.60 from $1.53, supported by a $58.5 million portfolio revaluation gain (2.7% on book value); Strong rent review outcomes with 3.5% annualised rental growth across 111 reviews on $80.9 million of rents reviewed

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