| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Goodman Property Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$2.23 |
| 52 Week High | NZ$2.32 |
| 52 Week Low | NZ$1.97 |
| Beta | 0.32 |
| 1 Month Change | 0.45% |
| 3 Month Change | 2.29% |
| 1 Year Change | 3.24% |
| 3 Year Change | -2.41% |
| 5 Year Change | 28.90% |
| Change since IPO | 127.55% |
Recent News & Updates
Shareholder Returns
| GMT | NZ Industrial REITs | NZ Market | |
|---|---|---|---|
| 7D | -0.7% | -4.6% | -1.1% |
| 1Y | 3.2% | 50.6% | -5.1% |
Return vs Industry: GMT underperformed the NZ Industrial REITs industry which returned 50.6% over the past year.
Return vs Market: GMT exceeded the NZ Market which returned -5.1% over the past year.
Price Volatility
| GMT volatility | |
|---|---|
| GMT Average Weekly Movement | 2.8% |
| Industrial REITs Industry Average Movement | 2.8% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in NZ Market | 7.5% |
| 10% least volatile stocks in NZ Market | 2.4% |
Stable Share Price: GMT has not had significant price volatility in the past 3 months.
Volatility Over Time: GMT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | James Spence | nz.goodman.com/ |
GMT is an externally managed unit trust, listed on the NZX. It has a market capitalisation of around $3.0 billion, ranking it in the top 20 of all listed investment vehicles. The Trust is New Zealand’s leading warehouse and logistics space provider.
Goodman Property Trust Fundamentals Summary
| GMT fundamental statistics | |
|---|---|
| Market cap | NZ$3.43b |
| Earnings (TTM) | -NZ$339.70m |
| Revenue (TTM) | NZ$228.70m |
15.0x
P/S Ratio-10.1x
P/E RatioIs GMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GMT income statement (TTM) | |
|---|---|
| Revenue | NZ$228.70m |
| Cost of Revenue | NZ$57.30m |
| Gross Profit | NZ$171.40m |
| Other Expenses | NZ$511.10m |
| Earnings | -NZ$339.70m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
May 27, 2024
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 74.95% |
| Net Profit Margin | -148.54% |
| Debt/Equity Ratio | 42.6% |
How did GMT perform over the long term?
See historical performance and comparison