Skip to Content

Goodman Group GMGSF

Morningstar Rating
$18.72 −0.28 (1.47%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GMGSF is trading at a 27% premium.
Price
$19.06
Fair Value
$57.80
Uncertainty
High
1-Star Price
$65.43
5-Star Price
$57.55
Economic Moat
Vtkvdc
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if GMGSF is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$19.00
Day Range
$18.3018.72
52-Week Range
$12.3119.30
Bid/Ask
$18.27 / $19.16
Market Cap
$35.55 Bil
Volume/Avg
3,788 / 1,442

Key Statistics

Price/Earnings (Normalized)
276.83
Price/Sales
36.59
Dividend Yield (Trailing)
1.04%
Dividend Yield (Forward)
0.69%
Total Yield
1.04%

Company Profile

Goodman Group develops and manages industrial property investments worldwide. Rather than taking all risks on its own balance sheet, many Goodman developments are on behalf of end-user tenants, and funds management clients. A typical deal involves purchasing land for a tenant who wants to occupy the site, and/or an investor who will own the asset via a Goodman investment vehicle. Goodman charges leasing fees for locking in tenants, and fees for managing the development. Completed projects reside in Goodman investment vehicles, and Goodman charges asset and investment management fees to investors, in return for collecting rent and managing the site. Goodman retains a minority stake in many projects, generating rental income and aligning its interests with its funds management clients.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Large Core
Total Number of Employees
950

Competitors

Valuation

Metric
GMGSF
CHC
DXS
Price/Earnings (Normalized)
276.8312.21
Price/Book Value
18.061.960.70
Price/Sales
36.599.559.37
Price/Cash Flow
58.5212.7113.61
Price/Earnings
GMGSF
CHC
DXS

Financial Strength

Metric
GMGSF
CHC
DXS
Quick Ratio
0.902.570.26
Current Ratio
1.202.710.47
Interest Coverage
3.32−3.47−7.57
Quick Ratio
GMGSF
CHC
DXS

Profitability

Metric
GMGSF
CHC
DXS
Return on Assets (Normalized)
4.36%−4.50%−5.52%
Return on Equity (Normalized)
5.96%−5.63%−8.08%
Return on Invested Capital (Normalized)
4.67%−4.69%−5.93%
Return on Assets
GMGSF
CHC
DXS
See how this stock stacks up to its competitors with Morningstar Investor

Real Estate - Diversified Industry Comparables

Sponsor Center