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DiscoverGMG.AX
Real EstateASXAUD

Goodman Group

A$0012345678900123456789.0012345678900123456789-9.7%
52w low (est.) A$22.94A$37.05 52w high (est.)
Peers
Market data
52-week range
A$24.56 – A$37.31
Beta (vs market)
1.05
Sector
Real Estate
Valuation
P/E ratio
35.7x
DCF fair value
A$11.99
Margin of safety
-58.8%
Forward P/E
21.0x
PEG ratio
2.72
Dividend yield
1.00%
Quality & efficiency
Moat score
60/100
Return on equity
7.9%
Profit margin
54.5%
Debt / equity
0.18
Growth & analysts
Revenue growth (YoY)
-15.9%
Analyst target
A$34.90
Target upside
+19.9%
Analysts covering
14

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 (HK) 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, data centres, warehouses, light industrial, multi-storey industrial, and business parks. 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 April 05, 2002 and incorporated in Australia.

Valuation

ValueGrowthProfitHealthIncome46QUALITY
Overall Rating
37
Reduce
Reduce
Moat Score60
DCF Intrinsic Value
A$11.99-58.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$0.00
P/E Ratio
35.7
Dividend Yield
1.00%
Revenue Growth
-15.9%
Profit Margin
54.5%
ROE
7.9%
Debt / Equity
0.18
Beta
1.05
vs Real Estate sector:P/E 36 vs 0 Moat 60 vs 0Yield 1.00% vs 0.0%

Statistics

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