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May. 28 | Goodman Property Trust Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
May. 28 | Transcript : Goodman Property Trust, 2024 Earnings Call, May 28, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 258.29 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Most analysts recommend that the stock should be sold or reduced.
Ratings chart - Surperformance
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 1.9B | - | ||
-8.86% | 112B | B+ | ||
+43.28% | 45.95B | B- | ||
-11.43% | 10.86B | A- | ||
+0.17% | 8.88B | B | ||
-7.17% | 7.79B | B | ||
-2.70% | 6.94B | B- | ||
-3.42% | 6.76B | B- | ||
-7.09% | 6.47B | B | ||
+7.13% | 6.44B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings Goodman Property Trust