SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

GMG Goodman Group

Real Estate · REIT - Diversified · website · 1,061 employees
$25.91
52wk 24.56 – 34.78
Overall
65.1
Value
38.2
Growth
83.6
Health
94.7
Quality
75.7
Momentum
22.5
Dividend
71.0
Price
About Goodman Group

Goodman Group is a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities, that are critical to the digital economy. Goodman has 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 Limited, is the largest property group on the Australian Securities Exchange, a top 20 entity by market capitalisation, and one of the largest listed specialist investment managers of industrial property globally The Group's property portfolio includes logistics and distribution centres, warehouses, light industrial, multi-storey industrial, business parks and data centres. Goodman takes a long-term view, investing significantly alongside its capital partners in its investment management platform and concentrating the portfolio where it can create the most value for customers and investors. Goodman Group was established on 5th April 2002 and was incorporated in Australia.

Price analytics

Returns

1 day -2.6%
1 week -1.8%
1 month -5.5%
3 months -15.5%
6 months -7.8%
1 year -23.7%
3 years 20.2%

Risk

Volatility (1y ann.) 29.1%
Beta vs ASX 200 1.35
Sharpe (1y) -0.92
VaR 95% (1-day) -3.0%
Max drawdown (1y) -27.5%
Off 1-year high -24.9%

Technicals

RSI(14) 46
vs 50DMA -7.3%
vs 200DMA -11.5%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 38.2
Trailing P/E
64
Forward P/E
69
PEG ratio
11
EV / EBITDA
0
Price / Book
82
Price / Sales
0
Growth 83.6
Revenue growth (1y)
96
Revenue CAGR (3y)
58
EPS growth (1y)
100
EPS CAGR (3y)
79
Financial Health 94.7
Net debt / EBITDA
83
Interest coverage (EBIT/interest)
100
Current ratio
100
Debt / Equity
98
Quality (Profitability & Cash Flow) 75.7
Return on equity
58
Return on assets
46
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 71.0
Dividend yield (%)
19
Payout ratio
100
FCF dividend cover
100
Momentum 22.5
6-month return vs ASX 200
44
Price vs 200-day average
12
Price vs 50-day average
13
Position in 52-week range
13

Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).

Score history
Key metrics
Market cap
$53.24B
P/E (trailing)
19.48
P/E (forward)
16.31
EPS (trailing)
1.33
Dividend yield
1.2%
Payout ratio
22.6%
Beta
1.03
EV / EBITDA
22.92
Price / Book
2.12
ROE
11.5%
Operating margin
61.0%
Net margin
68.4%
Total cash
$4.08B
Total debt
$6.09B
Current ratio
3.55
Debt / Equity
0.24
Free cash flow
$2.99B
Avg volume
3.71M
Latest annual results (FY ending 30 Jun 2026)
  • Revenue$2.55B
  • Gross profit$1.77B
  • Operating income$869.70M
  • Net income$2.78B
  • Diluted EPS1.33
  • Free cash flow$1.88B
  • Net debt$2.01B
Sector peers (Real Estate)
TickerMkt cap P/EScore
SCG $17.52B 8.8 51.6
VCX $10.62B 7.6 55.2
SGP $9.99B 10.0 61.2
CHC $8.66B 20.6 54.2
GPT $8.51B 8.1 50.8
MGR $6.91B 10.5 55.1
DXS $5.94B 10.1 45.3
BWP $2.74B 6.2 58.9