GMG Stock Overview
A global industrial property and digital infrastructure specialist group with operations in key consumer markets across Australia, New Zealand, Asia, Europe, the United Kingdom, and the Americas. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GMG from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Goodman Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$38.06 |
| 52 Week High | AU$39.43 |
| 52 Week Low | AU$24.36 |
| Beta | 0.91 |
| 1 Month Change | 5.96% |
| 3 Month Change | 5.52% |
| 1 Year Change | 54.34% |
| 3 Year Change | 62.44% |
| 5 Year Change | 153.40% |
| Change since IPO | 84.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| GMG | AU Industrial REITs | AU Market | |
|---|---|---|---|
| 7D | 3.9% | 1.1% | 0.1% |
| 1Y | 54.3% | 47.6% | 9.8% |
Return vs Industry: GMG exceeded the Australian Industrial REITs industry which returned 47.6% over the past year.
Return vs Market: GMG exceeded the Australian Market which returned 9.8% over the past year.
Price Volatility
| GMG volatility | |
|---|---|
| GMG Average Weekly Movement | 3.1% |
| Industrial REITs Industry Average Movement | 2.7% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.6% |
| 10% least volatile stocks in AU Market | 2.9% |
Stable Share Price: GMG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GMG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 900 | Greg Goodman | www.goodman.com |
Goodman Group is a global industrial property and digital infrastructure specialist group with operations in key consumer markets across Australia, New Zealand, Asia, Europe, the United Kingdom, and the Americas. Goodman Group, comprised of the stapled entities Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited, is the largest property group on the Australian Securities Exchange (ASX: GMG), a top 20 entity by market capitalisation, and one of the largest listed specialist investment managers of industrial property globally. Goodman provides essential infrastructure for the digital economy by owning, developing, and managing high-quality sustainable properties that are close to consumers in key cities around the world.
Goodman Group Fundamentals Summary
| GMG fundamental statistics | |
|---|---|
| Market cap | AU$72.33b |
| Earnings (TTM) | -AU$98.90m |
| Revenue (TTM) | AU$1.19b |
61.3x
P/S Ratio-735.6x
P/E RatioIs GMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GMG income statement (TTM) | |
|---|---|
| Revenue | AU$1.19b |
| Cost of Revenue | AU$556.10m |
| Gross Profit | AU$630.60m |
| Other Expenses | AU$729.50m |
| Earnings | -AU$98.90m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | -0.052 |
| Gross Margin | 53.14% |
| Net Profit Margin | -8.33% |
| Debt/Equity Ratio | 21.0% |
How did GMG perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield48%
Payout RatioDoes GMG pay a reliable dividends?
See GMG dividend history and benchmarks| Goodman Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Feb 25 2025 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 36 days |
Does GMG pay a reliable dividends?
See GMG dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 07:38 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Goodman Group is covered by 29 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |