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Goodman Group ASX:GMG Stock Report

Last Price

AU$35.92

Market Cap

AU$68.8b

7D

-2.3%

1Y

45.7%

Updated

20 Dec, 2024

Data

Company Financials +

GMG Stock Overview

An integrated property group with operations throughout Australia, New Zealand, Asia, Europe, the United Kingdom and the Americas. More details

GMG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Goodman Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Goodman Group
Historical stock prices
Current Share PriceAU$35.92
52 Week HighAU$39.43
52 Week LowAU$23.88
Beta0.90
1 Month Change-4.09%
3 Month Change-1.02%
1 Year Change45.66%
3 Year Change36.99%
5 Year Change161.43%
Change since IPO73.95%

Recent News & Updates

Recent updates

Shareholder Returns

GMGAU Industrial REITsAU Market
7D-2.3%-3.0%-2.0%
1Y45.7%39.5%7.8%

Return vs Industry: GMG exceeded the Australian Industrial REITs industry which returned 39.5% over the past year.

Return vs Market: GMG exceeded the Australian Market which returned 7.8% over the past year.

Price Volatility

Is GMG's price volatile compared to industry and market?
GMG volatility
GMG Average Weekly Movement3.1%
Industrial REITs Industry Average Movement3.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

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

FoundedEmployeesCEOWebsite
2002900Greg Goodmanwww.goodman.com

Goodman Group is an integrated property group with operations throughout 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 industrial property group listed on the Australian Securities Exchange and one of the largest listed specialist investment managers of industrial property and business space globally. Goodman’s global property expertise, integrated own+develop+manage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors.

Goodman Group Fundamentals Summary

How do Goodman Group's earnings and revenue compare to its market cap?
GMG fundamental statistics
Market capAU$68.82b
Earnings (TTM)-AU$98.90m
Revenue (TTM)AU$1.19b

57.9x

P/S Ratio

-694.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GMG income statement (TTM)
RevenueAU$1.19b
Cost of RevenueAU$556.10m
Gross ProfitAU$630.60m
Other ExpensesAU$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 Margin53.14%
Net Profit Margin-8.33%
Debt/Equity Ratio21.0%

How did GMG perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

48%

Payout Ratio

Does GMG pay a reliable dividends?

See GMG dividend history and benchmarks
When do you need to buy GMG by to receive an upcoming dividend?
Goodman Group dividend dates
Ex Dividend DateDec 30 2024
Dividend Pay DateFeb 25 2025
Days until Ex dividend10 days
Days until Dividend pay date67 days

Does GMG pay a reliable dividends?

See GMG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 08:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 32 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited