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Business Description
Goodman Property Trust
ISIN : NZCPTE0001S9
Share Class Description:
NZSE:GMT: UnitDescription
Goodman Property Trust is one of New Zealand's property trusts, with a portfolio composed of industrial estates, businesses, and a development bank. After selling its Christchurch assets, Goodman is 100% Auckland-centric. The focus over the next few years will be on selling lower-quality assets and redeploying capital to industrial property in strategically important locations. The investment strategy is premised on management's view that industrial assets in premium locations will generate superior long-term returns from lower average vacancy and higher rent growth.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.5 | |||||
| Debt-to-EBITDA | -4.2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year FCF Growth Rate | 7.2 | |||||
| 3-Year Book Growth Rate | -1.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.23 | |||||
| 9-Day RSI | 40.03 | |||||
| 14-Day RSI | 40.52 | |||||
| 3-1 Month Momentum % | -6.47 | |||||
| 6-1 Month Momentum % | -4.88 | |||||
| 12-1 Month Momentum % | -14.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.18 | |||||
| Days Sales Outstanding | 14.54 | |||||
| Days Payable | 134.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.31 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 3.35 | |||||
| 5-Year Yield-on-Cost % | 2.9 | |||||
| 3-Year Average Share Buyback Ratio | -3.4 | |||||
| Shareholder Yield % | -1.03 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.41 | |||||
| Operating Margin % | -33.15 | |||||
| Net Margin % | -137.32 | |||||
| FCF Margin % | 50.85 | |||||
| ROE % | -11.33 | |||||
| ROA % | -7.52 | |||||
| ROIC % | -1.5 | |||||
| 3-Year ROIIC % | -17.42 | |||||
| ROC (Joel Greenblatt) % | -6718.9 | |||||
| ROCE % | -8.09 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 21.65 | |||||
| Shiller PE Ratio | 9.85 | |||||
| PS Ratio | 10.76 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| Price-to-Free-Cash-Flow | 21.41 | |||||
| Price-to-Operating-Cash-Flow | 21.41 | |||||
| EV-to-EBIT | -12.16 | |||||
| EV-to-EBITDA | -12.16 | |||||
| EV-to-Revenue | 17.2 | |||||
| EV-to-FCF | 34.06 | |||||
| Price-to-GF-Value | 0.83 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Earnings Yield (Greenblatt) % | -8.24 | |||||
| FCF Yield % | 4.49 | |||||
| Forward Rate of Return (Yacktman) % | 23.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Goodman Property Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NZ$) | 259.4 | ||
| EPS (TTM) (NZ$) | -0.256 | ||
| Beta | 1.13 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | 13.47 | ||
| 14-Day RSI | 40.52 | ||
| 14-Day ATR (NZ$) | 0.038688 | ||
| 20-Day SMA (NZ$) | 1.9405 | ||
| 12-1 Month Momentum % | -14.47 | ||
| 52-Week Range (NZ$) | 1.9 - 2.29 | ||
| Shares Outstanding (Mil) | 1,538.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Goodman Property Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Goodman Property Trust Stock Events
| Event | Date | Price (NZ$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Goodman Property Trust Frequently Asked Questions
What is Goodman Property Trust(NZSE:GMT)'s stock price today?
The current price of NZSE:GMT is NZ$1.91. The 52 week high of NZSE:GMT is NZ$2.29 and 52 week low is NZ$1.90.
When is next earnings date of Goodman Property Trust(NZSE:GMT)?
The next earnings date of Goodman Property Trust(NZSE:GMT) is .
Does Goodman Property Trust(NZSE:GMT) pay dividends? If so, how much?
The Dividend Yield %  of Goodman Property Trust(NZSE:GMT) is 3.31% (As of Today), Highest Dividend Payout Ratio of Goodman Property Trust(NZSE:GMT) was 0.45. The lowest was 0.1. And the median was 0.35. The  Forward Dividend Yield % of Goodman Property Trust(NZSE:GMT) is 3.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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