Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GNZ.NZ
BUYGoodman Property Trust · Real Estate · New Zealand · $1.8B · Avg Vol: $2M/d
73
StockRankQ
58
V
27
M
74
P/E (TTM)
29.4x
ROE
7.8%
D/E
0.3x
Dividend %
3.3%
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PRICE (1M)+8.4%
SMA 50SMA 200
Close
$1.25
RSI (14)
71.0
52W High
$1.32
From 52W High
0.9%
SCORE BREAKDOWN
Quality
58
ROIC (ROA)
3.5%*39.0
ROE
7.8%61.2
GP/Assets
5.7%49.7
Op. Margin
85.9%96.9
FCF/Assets
2.4%51.5
Piotroski
—56.8
Int. Cover
—N/A
D/E Ratio
0.28x88.2
Current Ratio
0.69x29.1
Value
27
P/E (TTM)
29.4x20.7
EV/EBITDA
—N/A
P/FCF
47.4x24.8
P/B
1.0x44.8
P/S
10.3x10.1
Div Yield
3.3%37.1
Momentum
74
52W High %
95%85.3
RS 6M
9%86.8
SMA 50/200
0.99x48.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+35%60.1
Q Growth
191%89.3
FUNDAMENTALS
Market Cap
$1.8B
P/E (Forward)
21.8x
Gross Margin
87.5%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of GNZ.NZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GNZ.NZ | Goodman Property Trust(you) | $1.8B | 73 | BUY |
| PFI.NZ | Property For Industry Limited | $697M | 70 | BUY |
| KPG.NZ | Kiwi Property Group Limited | $889M | 66 | BUY |
| ARG.NZ | Argosy Property Limited | $535M | 56 | HOLD |
| SPG.NZ | Stride Property Group | $366M | 89 | STRONG BUY |
| VHP.NZ | Vital Healthcare Property Trust | $878M | 36 | HOLD |
| IPL.NZ | Investore Property Limited | $227M | 62 | HOLD |
| PCT.NZ | Precinct Properties NZ Ltd & Precinct Properties Investments Ltd | $1.1B | 22 | SELL |
| NZL.NZ | New Zealand Rural Land Company Limited | $83M | 63 | HOLD |
Peer medians: ROE 4.0% · P/E 18.7x · Gross margin 78.0%