Ratings Goodman Property Trust

Equities

GMT

NZCPTE0001S9

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-05-30 pm EDT			5-day change	1st Jan Change
2.19 ^NZD	+2.34%		-0.68%	-3.95%

May. 28	Transcript : Goodman Property Trust, 2024 Earnings Call, May 28, 2024
Mar. 28	Goodman Property Trust Concludes Corporate Restructuring	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company appears to be poorly valued given its net asset value.
For several months, analysts have been revising their EPS estimates roughly 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 last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
GOODMAN PROPERTY TRUST	-3.95%	2.08B	C-
PROLOGIS, INC.	-19.43%	99.44B	B+
GOODMAN GROUP	+35.69%	43.33B	B-
REXFORD INDUSTRIAL REALTY, INC.	-20.32%	9.72B	A-
EASTGROUP PROPERTIES, INC.	-11.39%	7.82B	B
AMERICOLD REALTY TRUST, INC.	-10.87%	7.66B	B
WAREHOUSES DE PAUW SA	-6.25%	6.57B	B
STAG INDUSTRIAL, INC.	-11.51%	6.33B	B-
FIRST INDUSTRIAL REALTY TRUST, INC.	-11.35%	6.18B	B-
TERRENO REALTY CORPORATION	-10.95%	5.4B	C

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