Ratings Goodman Property Trust

Equities

GMT

NZCPTE0001S9

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
2.24 ^NZD	0.00%		+1.13%	-1.75%

Mar. 28	Goodman Property Trust Concludes Corporate Restructuring	MT
Mar. 25	Goodman Property Trust Provides Earnings Guidance for the Fiscal Year 2025	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
For the past twelve months, EPS forecast has been revised upwards.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

One of the major weak points of the company is its financial situation.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the past year, analysts have significantly revised downwards their profit estimates.
Most analysts recommend that the stock should be sold or reduced.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
GOODMAN PROPERTY TRUST	-1.75%	2.04B	C-
PROLOGIS, INC.	-21.94%	96.34B	B+
GOODMAN GROUP	+21.78%	38.16B	B-
REXFORD INDUSTRIAL REALTY, INC.	-22.99%	9.39B	A-
EASTGROUP PROPERTIES, INC.	-15.05%	7.49B	B
AMERICOLD REALTY TRUST, INC.	-26.53%	6.32B	B
STAG INDUSTRIAL, INC.	-12.18%	6.27B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-12.66%	6.09B	B-
WAREHOUSES DE PAUW SA	-13.12%	5.8B	B
FIBRA PROLOGIS	-11.75%	5.48B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes