GMT Stock Overview
GMT is an externally managed unit trust, listed on the NZX.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for GMT from our risk checks.
Goodman Property Trust Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | NZ$1.97 |
52 Week High | NZ$2.29 |
52 Week Low | NZ$1.96 |
Beta | 0.28 |
1 Month Change | -6.86% |
3 Month Change | -12.05% |
1 Year Change | -4.83% |
3 Year Change | -20.08% |
5 Year Change | 30.03% |
Change since IPO | 101.02% |
Recent News & Updates
Shareholder Returns
GMT | NZ Industrial REITs | NZ Market | |
---|---|---|---|
7D | -4.8% | -4.2% | -2.0% |
1Y | -4.8% | 16.5% | -7.2% |
Return vs Industry: GMT underperformed the NZ Industrial REITs industry which returned 16.5% over the past year.
Return vs Market: GMT exceeded the NZ Market which returned -7.2% over the past year.
Price Volatility
GMT volatility | |
---|---|
GMT Average Weekly Movement | 2.3% |
Industrial REITs Industry Average Movement | 2.3% |
Market Average Movement | 4.0% |
10% most volatile stocks in NZ Market | 7.4% |
10% least volatile stocks in NZ Market | 2.5% |
Stable Share Price: GMT is less volatile than 75% of NZ stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: GMT's weekly volatility (2%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | n/a | James Spence | https://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$2.76b |
Earnings (TTM) | -NZ$135.40m |
Revenue (TTM) | NZ$213.80m |
12.9x
P/S Ratio-20.4x
P/E RatioIs GMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GMT income statement (TTM) | |
---|---|
Revenue | NZ$213.80m |
Cost of Revenue | NZ$54.40m |
Gross Profit | NZ$159.40m |
Other Expenses | NZ$294.80m |
Earnings | -NZ$135.40m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
Nov 09, 2023
Earnings per share (EPS) | -0.096 |
Gross Margin | 74.56% |
Net Profit Margin | -63.33% |
Debt/Equity Ratio | 36.9% |
How did GMT perform over the long term?
See historical performance and comparison