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Radius Residential CareNZSE:RAD 57 Graham Number is NZ$0.39 as of Mar. 2026, which is 100% below its 10-year median of 0.89. GuruFocus rates NZSE:RAD with a GF Score™ of 57/100 and a GF Value™ of NZ$0.29 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 361 Healthcare Providers & Services companies, Radius Residential Care ranks better than 74.24% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
The historical rank and industry rank for Radius Residential Care's Graham Number or its related term are showing as below:
NZSE:RAD'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.25 Med: 0.89 Max: 11.11
Current: 1.06
During the past 7 years, the highest Price to Graham Number ratio of Radius Residential Care was 11.11. The lowest was 0.25. And the median was 0.89.
NZSE:RAD's Price-to-Graham-Number is ranked better than 74.24% of 361
companies
in the Healthcare Providers & Services industry
Industry Median: 1.64
vs NZSE:RAD: 1.06
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Radius Residential Care (NZSE:RAD) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Radius Residential Care's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Mar. 2026 )
=
0.415
/
0.39
=
1.06
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Radius Residential Care Graham Number Related Terms
Radius Residential Care Graham Number Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NZSE:RAD vs HCA, THC, DVA: Graham Number Comparison
For the Medical Care Facilities subindustry, Radius Residential Care's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Radius Residential Care Price-to-Graham-Number vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Radius Residential Care's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Radius Residential Care's Price-to-Graham-Number falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Radius Residential Care (NZSE:RAD) has a Graham Number of NZ$0.39 as of Mar. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Radius Residential Care and its competitors. This is 56% below median its historical median of 0.89. Over the past decade, Radius Residential Care's Graham Number has ranged from 0.25 to 11.11. According to the industry distribution chart, Radius Residential Care ranks #93 out of 361 companies in the Healthcare Providers & Services industry, placing it in the top 25.8%.
Is Radius Residential Care's Graham Number too high?
Radius Residential Care's current Graham Number of NZ$0.39 is 56% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 11.11. Based on the distribution chart, Radius Residential Care ranks #93 out of 361 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Radius Residential Care has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Radius Residential Care's Graham Number compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Radius Residential Care ranks #93 out of 361 companies for Graham Number. This puts Radius Residential Care in the upper half of its industry. The industry median Graham Number is 1.64. Historically, Radius Residential Care's own Graham Number has ranged from 0.25 to 11.11 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Healthcare Providers & Services company?
The median Graham Number among Healthcare Providers & Services companies is 1.64, based on 361 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Radius Residential Care and its competitors. For the Healthcare Providers & Services industry, the median Graham Number is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Radius Residential Care's current Graham Number is NZ$0.39, which is 56% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Radius Residential Care stock overvalued right now?
Based on GuruFocus' analysis, Radius Residential Care (NZSE:RAD) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$0.29, compared to a current price of NZ$0.42 — trading 43.1% above its estimated fair value. The current Graham Number is NZ$0.39, which is 56% below median its 10-year median of 0.89. Radius Residential Care's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Radius Residential Care (NZSE:RAD), the current Graham Number is NZ$0.39 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Radius Residential Care (NZSE:RAD) Overvalued in 2026?
Based on GuruFocus' analysis, Radius Residential Care stock appears to be overvalued.
The current stock price of NZ$0.42 is trading 43.1% above its estimated GF Value™ of NZ$0.29.
GuruFocus considers Radius Residential Care to be Significantly Overvalued.
Key valuation signals for NZSE:RAD:
Graham Number: NZ$0.39 (56% below median its 10-year median of 0.89)
GF Value™: NZ$0.29 vs. price of NZ$0.42 (43.1% above fair value)
No single metric tells the full story. See the NZSE:RAD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Radius Residential Care Ltd is a health and aged care provider for elderly and disabled people. The company provides residential care, hospital care, dementia care, respite care, and palliative care. Additionally, the company offers Young Disabled Care services for those under 65 who require assistance with self-care, mobility, and/or communication. It has one operating segment, being the provision of aged care in New Zealand.
57GF Score
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