Goodman Property Trust (NZE:GMT)

Goodman Property Trust Statistics

Total Valuation

NZE:GMT has a market cap or net worth of NZD 3.28 billion. The enterprise value is 4.87 billion.

Market Cap	3.28B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

NZE:GMT has 1.54 billion shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	42.61%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 29.91 and the forward PE ratio is 25.12. NZE:GMT's PEG ratio is 4.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.91
Forward PE	25.12
PS Ratio	11.79
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	20.32
PEG Ratio	4.78

Enterprise Valuation

EV / Earnings	44.42
EV / Sales	17.52
EV / EBITDA	n/a
EV / EBIT	22.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.51.

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NZE:GMT has paid 21.30 million in taxes.

Income Tax	21.30M
Effective Tax Rate	16.27%

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.38, so NZE:GMT's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+0.95%
50-Day Moving Average	2.14
200-Day Moving Average	2.01
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	738,234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NZE:GMT had revenue of NZD 277.90 million and earned 109.60 million in profits. Earnings per share was 0.07.

Revenue	277.90M
Gross Profit	230.50M
Operating Income	218.40M
Pretax Income	130.90M
Net Income	109.60M
EBITDA	n/a
EBIT	218.40M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.40 million in cash and 1.60 billion in debt, giving a net cash position of -1.59 billion or -1.03 per share.

Cash & Cash Equivalents	8.40M
Total Debt	1.60B
Net Cash	-1.59B
Net Cash Per Share	-1.03
Equity (Book Value)	3.11B
Book Value Per Share	2.02
Working Capital	-351.40M

Cash Flow

Operating Cash Flow	161.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.94%, with operating and profit margins of 78.59% and 39.44%.

Gross Margin	82.94%
Operating Margin	78.59%
Pretax Margin	47.10%
Profit Margin	39.44%
EBITDA Margin	n/a
EBIT Margin	78.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.07
Dividend Yield	3.04%
Dividend Growth (YoY)	3.38%
Years of Dividend Growth	n/a
Payout Ratio	90.24%
Buyback Yield	-9.55%
Shareholder Yield	-6.52%
Earnings Yield	3.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5