Goodman Property Trust (NZE:GNZ)

Goodman Property Trust Statistics

Total Valuation

NZE:GNZ has a market cap or net worth of NZD 3.09 billion. The enterprise value is 3.98 billion.

Market Cap	3.09B
Enterprise Value	3.98B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 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 (%)	41.78%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 12.53 and the forward PE ratio is 23.03. NZE:GNZ's PEG ratio is 5.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.53
Forward PE	23.03
PS Ratio	10.04
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	23.66
P/OCF Ratio	23.11
PEG Ratio	5.23

Enterprise Valuation

EV / Earnings	16.05
EV / Sales	12.93
EV / EBITDA	n/a
EV / EBIT	15.84
EV / FCF	30.45

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 3.86%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.04%
Weighted Average Cost of Capital (WACC)	6.48%
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 +5.76% in the last 52 weeks. The beta is 0.48, so NZE:GNZ's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.76%
50-Day Moving Average	1.93
200-Day Moving Average	2.01
Relative Strength Index (RSI)	63.11
Average Volume (20 Days)	862,126

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 3.55%.

Dividend Per Share	0.07
Dividend Yield	3.55%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	41.81%
Buyback Yield	0.03%
Shareholder Yield	3.62%
Earnings Yield	8.02%
FCF Yield	4.23%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4