Goodman Property Trust (NZE:GMT)

Goodman Property Trust Statistics

Total Valuation

NZE:GMT has a market cap or net worth of NZD 3.03 billion. The enterprise value is 3.34 billion.

Market Cap	3.03B
Enterprise Value	3.34B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

NZE:GMT has 1.54 billion shares outstanding. The number of shares has increased by 4.51% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	42.55%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 23.26. NZE:GMT's PEG ratio is 6.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.08
Forward PE	23.26
PS Ratio	10.57
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	18.47
P/OCF Ratio	18.12
PEG Ratio	6.40

Enterprise Valuation

EV / Earnings	26.55
EV / Sales	11.66
EV / EBITDA	n/a
EV / EBIT	14.98
EV / FCF	20.37

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.27.

Current Ratio	6.85
Quick Ratio	6.64
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	5.14
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.61%
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:GMT has paid 14.10 million in taxes.

Income Tax	14.10M
Effective Tax Rate	10.07%

Stock Price Statistics

The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.54, so NZE:GMT's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.96%
50-Day Moving Average	2.10
200-Day Moving Average	2.01
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	826,123

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 286.80 million and earned 125.90 million in profits. Earnings per share was 0.08.

Revenue	286.80M
Gross Profit	238.00M
Operating Income	223.20M
Pretax Income	140.00M
Net Income	125.90M
EBITDA	n/a
EBIT	223.20M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 531.80 million in cash and 843.60 million in debt, giving a net cash position of -311.80 million or -0.20 per share.

Cash & Cash Equivalents	531.80M
Total Debt	843.60M
Net Cash	-311.80M
Net Cash Per Share	-0.20
Equity (Book Value)	3.12B
Book Value Per Share	2.03
Working Capital	475.40M

Cash Flow

In the last 12 months, operating cash flow was 167.30 million and capital expenditures -3.20 million, giving a free cash flow of 164.10 million.

Operating Cash Flow	167.30M
Capital Expenditures	-3.20M
Free Cash Flow	164.10M
FCF Per Share	0.11

Margins

Gross margin is 82.98%, with operating and profit margins of 77.82% and 43.90%.

Gross Margin	82.98%
Operating Margin	77.82%
Pretax Margin	48.81%
Profit Margin	43.90%
EBITDA Margin	n/a
EBIT Margin	77.82%
FCF Margin	57.22%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.07
Dividend Yield	3.46%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	n/a
Payout Ratio	80.46%
Buyback Yield	-4.51%
Shareholder Yield	-1.08%
Earnings Yield	4.15%
FCF Yield	5.41%

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	6