Goodman Group GMGSF
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.
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
-
Goodman Upgrades Operating EPS Growth Guidance to 13%
-
Goodman's Shares Hit 15-Year High as Analysts Expect Upgraded Profit Guidance to Be Beaten
-
Goodman Upgrades Earnings Guidance, Data Centers Power Growth Ambitions — Update
-
Goodman Upgrades Annual Earnings Guidance After 1st Half Operating Profit Jumps 29%
-
Goodman Signals Higher Operating EPS in Fiscal Year 2024, Unchanged Dividend
Trading Information
- Previous Close Price
- $24.08
- Day Range
- $25.00–25.02
- 52-Week Range
- $12.63–25.02
- Bid/Ask
- $19.96 / $25.71
- Market Cap
- $47.52 Bil
- Volume/Avg
- 6,250 / 2,072
Key Statistics
- Price/Earnings (Normalized)
- 46.81
- Price/Sales
- 37.10
- Dividend Yield (Trailing)
- 0.79%
- Dividend Yield (Forward)
- 0.79%
- Total Yield
- 0.79%
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
- Website
- https://www.goodman.com
Competitors
Valuation
|
Metric
|
GMGSF
|
CHC
|
DXS
|
|---|---|---|---|
Price/Earnings (Normalized) | 46.81 | — | — |
Price/Book Value | 3.97 | 1.91 | 0.64 |
Price/Sales | 37.10 | 9.32 | 8.57 |
Price/Cash Flow | 78.58 | 12.41 | 12.45 |
Price/Earnings
GMGSF
CHC
DXS
Financial Strength
|
Metric
|
GMGSF
|
CHC
|
DXS
|
|---|---|---|---|
Quick Ratio | 1.23 | 2.57 | 0.26 |
Current Ratio | 1.64 | 2.71 | 0.47 |
Interest Coverage | 1.39 | −3.47 | −7.57 |
Quick Ratio
GMGSF
CHC
DXS
Profitability
|
Metric
|
GMGSF
|
CHC
|
DXS
|
|---|---|---|---|
Return on Assets (Normalized) | 2.11% | −4.50% | −5.52% |
Return on Equity (Normalized) | 2.79% | −5.63% | −8.08% |
Return on Invested Capital (Normalized) | 2.24% | −4.69% | −5.93% |
Return on Assets
GMGSF
CHC
DXS
Real Estate - Diversified Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Gould Investors LP
GDVTZ
| — | Hkcsgd | $300.1 Bil | |||
| Mitsui Fudosan Co Ltd ADR
MTSFY
| — | Rcrp | $26.9 Bil | |||
| Mitsui Fudosan Co Ltd
MTSFF
| — | Chxn | $26.9 Bil | |||
| Mitsubishi Estate Co Ltd
MITEF
| — | Kfw | $20.5 Bil | |||
| Mitsubishi Estate Co Ltd ADR
MITEY
| — | Kddkf | $20.5 Bil | |||
| SM Prime Holdings Inc
SPHXF
| — | Khrth | $14.6 Bil | |||
| Henderson Land Development Co Ltd
HLDVF
| — | Thcg | $13.8 Bil | |||
| Henderson Land Development Co Ltd ADR
HLDCY
| — | Wntzp | $13.8 Bil | |||
| Fastighets AB Balder Class B
BALDF
| — | Dbw | $8.6 Bil |