NZCPTE0001S9
NZCPTE0001S9
Goodman NZ Ltd & Goodman Proper
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Company Profile
Goodman Property Trust is a managed investment scheme, listed on the NZX. It has a market capitalization of around 2.9 billion dollars, ranking it in the top 15 of all listed investment entities. GMT's extensive warehouse and logistics portfolio provides essential supply chain infrastructure for more than 200 customers. GMT holds an investment grade credit rating of BBB from S&P Global Ratings. Goodman Property trust was incorporated in New Zealand.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
5Y Volatility
19.8% p.a.
Max Drawdown (5Y)
-31.5%
Sharpe Ratio (5Y)
-0.36
Beta Factor
0.48
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections