Company Valuation: Goodman Property Trust

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,298 3,003 3,508 2,877 2,902 3,107 - -
Change - -8.94% 16.83% -17.98% 0.86% 7.06% - -
Enterprise Value (EV) 1 4,380 4,256 4,959 4,327 3,596 3,538 3,579 3,599
Change - -2.82% 16.52% -12.74% -16.9% -1.59% 1.14% 0.57%
P/E 4.41x -22.2x -5.67x 26.3x 11.8x 14.3x 13.8x 13.7x
PBR 0.9x 0.87x 1.13x 0.92x 0.89x 0.93x 0.89x 0.85x
PEG - 0x -0x -0x 0x -1.2x 3.65x 25.18x
Capitalization / Revenue 21x 17x 14.4x 12.5x 15.7x 18.3x 17.2x 17x
EV / Revenue 27.9x 24x 20.3x 18.8x 19.5x 20.9x 19.8x 19.7x
EV / EBITDA 29.7x 25.6x 24.4x 19.8x 21.6x 22.6x 21x 19.8x
EV / EBIT 31.7x 27.3x 27.2x 20.8x 22.3x 18.7x 18x 17.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.055 0.059 0.062 0.065 0.0682 0.0718 0.0751 0.0787
Rate of return 2.33% 2.76% 2.72% 3.48% 3.6% 3.53% 3.7% 3.88%
EPS 2 0.5357 -0.0965 -0.4021 0.0712 0.1612 0.1417 0.147 0.1478
Distribution rate 10.3% -61.1% -15.4% 91.3% 42.3% 50.7% 51.1% 53.2%
Net sales 1 157.1 177 244.1 230.5 184.5 169.5 181.1 182.4
EBITDA 1 147.6 166.1 203.1 218.4 166.5 156.6 170.6 181.7
EBIT 1 138 156 182.3 208.5 161.2 189.2 199 209.8
Net income 1 748.6 -135.4 -564.9 109.6 248 194.5 218.6 273.8
Net Debt 1 1,082 1,253 1,451 1,450 693.5 431.3 471.7 491.9
Reference price 2 2.360 2.140 2.280 1.870 1.895 2.030 2.030 2.030
Nbr of stocks (in thousands) 1,397,303 1,403,255 1,538,769 1,538,769 1,531,556 1,530,611 - -
Announcement Date 5/18/22 5/17/23 5/27/24 5/28/25 5/25/26 - - -
1NZD in Million2NZD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.68x21.33x23.08x3.45% 1.8B
14.74x4.68x12.71x3.42% 42.2B
22.51x4.39x18.44x1.13% 30.61B
6.15x0.76x1.55x8.2% 29.36B
7.62x1.38x6.92x4.68% 27.43B
14.93x3.12x15.43x2.35% 24.88B
15.65x1x6.59x2.38% 21.73B
15.49x6.71x19.03x1.22% 20.41B
9.01x2.17x7.45x4.12% 19.67B
Average 13.42x 5.06x 12.36x 3.44% 24.23B
Weighted average by Cap. 13.44x 3.25x 11.19x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. GNZ Stock
  4. Valuation Goodman Property Trust