Goodman Property Trust Statistics
Total Valuation
NZE:GNZ has a market cap or net worth of NZD 3.18 billion. The enterprise value is 4.07 billion.
| Market Cap | 3.18B |
| Enterprise Value | 4.07B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
NZE:GNZ has 1.53 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.53B |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 41.76% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 12.90 and the forward PE ratio is 23.72. NZE:GNZ's PEG ratio is 5.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.90 |
| Forward PE | 23.72 |
| PS Ratio | 10.34 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 24.36 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | 5.39 |
Enterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 13.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.21 |
| EV / FCF | 31.15 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.69 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.88 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NZE:GNZ has paid 10.40 million in taxes.
| Income Tax | 10.40M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.49, so NZE:GNZ's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +1.46% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 1,455,730 |
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:GNZ had revenue of NZD 307.80 million and earned 248.00 million in profits. Earnings per share was 0.16.
| Revenue | 307.80M |
| Gross Profit | 269.20M |
| Operating Income | 251.20M |
| Pretax Income | 258.40M |
| Net Income | 248.00M |
| EBITDA | n/a |
| EBIT | 251.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 10.50 million in cash and 898.60 million in debt, with a net cash position of -888.10 million or -0.58 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 898.60M |
| Net Cash | -888.10M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 2.12 |
| Working Capital | -19.90M |
Cash Flow
In the last 12 months, operating cash flow was 133.80 million and capital expenditures -3.10 million, giving a free cash flow of 130.70 million.
| Operating Cash Flow | 133.80M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 130.70M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 87.46%, with operating and profit margins of 81.61% and 80.57%.
| Gross Margin | 87.46% |
| Operating Margin | 81.61% |
| Pretax Margin | 83.95% |
| Profit Margin | 80.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.61% |
| FCF Margin | 42.46% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.81% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 7.79% |
| FCF Yield | 4.11% |
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 |
Analyst Forecast
The average price target for NZE:GNZ is 2.18, which is 4.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.18 |
| Price Target Difference | 4.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -16.00% |
| EPS Growth Forecast (3Y) | 6.36% |
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 |