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Goodman Group (GMG.AX)

AUD29.11 -0.81 (-2.71%)
AU ASX Real Estate REIT - Diversified
Address The Hayesbery 2018
Rosebery, NSW, AU
CEO Gregory Goodman
IPO 2005-02-01
ISIN AU000000GMG2

Explore sections of this company profile

Also trades on Australian Securities Exchange · GMG.AX (AUD) Other OTC · GMGSF (USD)
Description

Goodman Group operates as a globally integrated real estate enterprise, with active operations spanning Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America, and Brazil. Comprising the stapled entities Goodman Limited, Goodman Industrial Trust, and Goodman Logistics (HK) Limited, it is recognized as the leading industrial property firm listed on the Australian Securities Exchange. Additionally, it ranks among the world's foremost publicly traded specialist investment managers focused on industrial real estate and commercial business spaces. By utilizing its vast global property expertise, an integrated service model encompassing property ownership, development, and management, and a substantial investment management platform, Goodman is equipped to deliver innovative property solutions that precisely match individual client requirements, all while aiming to achieve sustained long-term returns for its investors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD29.11 -0.81 (-2.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.05
Float Shares
1.98B
Free Float %
96.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.92% +4.18% +7.07% +9.43% +6.70% +2.23% -3.80% +57.96% +63.00% +342.94% +812.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
29.11
DCF (Unlevered) 7.79 -73.2%
DCF (Levered) 12.96 -55.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 85% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 9 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.86
Safe zone
Piotroski F-Score
4 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +14.8% Q4'25: +15.0% (vs Q4'23)
  • EPS growth
    +1,712.3% Q4'25: +433.3% (vs Q4'23)
  • FCF margin
    Q4'25: +46.6% (vs Q4'23)
  • EBIT margin
    Q4'25: +75.6% (vs Q4'23)
  • ROIC
    Q4'25: +13.3% (vs Q4'23)
  • Share dilution
    +4.2% Q4'25: +10.1% (vs Q4'23)
  • Debt / EBITDA
    2.42× Q4'25: 1.18× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.02) × ERP
WACC = 92% × Ke + 8% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.79 Current price: 29.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
6 Rev. Ana.
10 EPS Ana.
Jun 2027
6 Rev. Ana.
10 EPS Ana.
Jun 2028
5 Rev. Ana.
7 EPS Ana.
Jun 2029
2 Rev. Ana.
2 EPS Ana.
Jun 2030
2 Rev. Ana.
2 EPS Ana.
Revenue
201.40M
est: 396.00M (-49.1%)
524.10M
est: 442.66M (+18.4%)
815.50M
est: 565.53M (+44.2%)
823.60M
est: 1.00B (-18.0%)
719.60M
est: 619.90M (+16.1%)
567.90M
est: 373.40M (+52.1%)
669.30M
est: 499.83M (+33.9%)
670.70M
est: 584.84M (+14.7%)
860.10M
est: 752.16M (+14.4%)
1.16B
est: 785.66M (+47.6%)
1.58B
est: 797.86M (+97.7%)
2.10B
est: 981.09M (+113.7%)
1.97B
est: 1.15B (+71.8%)
2.49B
est: 1.33B (+86.9%)
2.85B
est: 1.32B (+115.5%)
1.50B
est: 1.53B (-2.4%)
1.87B
est: 1.39B (+34.6%)
2.06B
est: 2.03B (+1.5%)
1.96B
est: 2.40B (-18.3%)
1.92B
est: 2.67B (-28.0%)
2.21B
est: 2.87B (-23.2%)
3.08B
2.98B – 3.14B
+7.2% YoY
3.55B
3.38B – 3.73B
+15.3% YoY
4.07B
4.03B – 4.10B
+14.5% YoY
4.41B
4.23B – 4.57B
+8.4% YoY
5.22B
5.00B – 5.40B
+18.3% YoY
EBITDA
61.60M
est: 146.21M (-57.9%)
302.80M
est: 13.75M (+2,102.3%)
260.10M
est: 557.79M (-53.4%)
145.50M
est: 992.81M (-85.3%)
223.90M
est: 89.72M (+149.6%)
91.00M
est: -781.21M (+111.6%)
208.40M
est: -958.03M (+121.8%)
175.10M
est: 524.89M (-66.6%)
519.20M
est: 612.95M (-15.3%)
608.30M
est: -132.45M (+559.3%)
617.20M
est: 574.74M (+7.4%)
790.30M
est: 362.23M (+118.2%)
680.50M
est: 423.85M (+60.6%)
1.28B
est: 686.65M (+86.3%)
1.63B
est: 1.03B (+58.2%)
572.50M
est: 565.68M (+1.2%)
515.00M
est: 511.79M (+0.6%)
688.20M
est: 1.85B (-62.9%)
462.10M
est: 2.02B (-77.1%)
22.80M
est: 2.16B (-98.9%)
2.18B
est: 2.43B (-10.2%)
1.14B
1.10B – 1.16B
-53.2% YoY
1.31B
1.25B – 1.38B
+15.3% YoY
1.50B
1.49B – 1.51B
+14.5% YoY
1.63B
1.56B – 1.69B
+8.4% YoY
1.93B
1.85B – 1.99B
+18.3% YoY
EBIT
59.50M
est: 142.55M (-58.3%)
591.10M
est: 59.47M (+894.0%)
769.80M
est: 203.58M (+278.1%)
459.30M
est: 361.63M (+27.0%)
-946.80M
est: 241.83M (-491.5%)
-313.30M
est: -581.71M (+46.1%)
500.70M
est: -475.47M (+205.3%)
538.00M
est: 481.37M (+11.8%)
513.20M
est: 516.49M (-0.6%)
807.80M
est: 525.30M (+53.8%)
1.44B
est: 784.28M (+83.3%)
1.50B
est: 353.16M (+324.1%)
1.18B
est: 413.23M (+185.2%)
1.49B
est: 1.33B (+12.2%)
1.84B
est: 476.30M (+286.4%)
1.71B
est: 551.51M (+210.1%)
2.44B
est: 498.98M (+388.9%)
3.97B
est: 729.15M (+444.4%)
2.00B
est: 2.23B (-10.2%)
5.30M
est: 2.39B (-99.8%)
2.16B
est: 2.68B (-19.3%)
1.11B
1.07B – 1.13B
-58.7% YoY
1.28B
1.22B – 1.34B
+15.3% YoY
1.46B
1.45B – 1.48B
+14.5% YoY
1.59B
1.52B – 1.64B
+8.4% YoY
1.88B
1.80B – 1.94B
+18.3% YoY
Net Income
-1.70M
est: 2.03B (-100.1%)
500.10M
est: 55.89M (+794.8%)
622.50M
est: 638.92M (-2.6%)
250.70M
est: 1.11B (-77.3%)
-1.12B
est: 154.70M (-824.0%)
-562.60M
est: -674.65M (+16.6%)
392.00M
est: -753.09M (+152.1%)
408.30M
est: 458.67M (-11.0%)
161.00M
est: 525.11M (-69.3%)
657.30M
est: 168.17M (+290.9%)
1.21B
est: 655.86M (+84.2%)
1.27B
est: 1.47B (-13.1%)
778.10M
est: 1.49B (-47.6%)
1.10B
est: 912.84M (+20.3%)
1.63B
est: 1.13B (+43.7%)
1.50B
est: 1.88B (-19.8%)
2.31B
est: 1.64B (+41.2%)
3.41B
est: 1.81B (+88.2%)
1.56B
est: 1.56B (+0.0%)
-98.90M
est: -98.90M (+0.0%)
1.67B
est: 1.67B (+0.0%)
2.56B
2.53B – 2.59B
+53.6% YoY
2.82B
2.74B – 2.91B
+10.3% YoY
3.64B
2.67B – 4.44B
+29.0% YoY
3.71B
3.52B – 3.89B
+1.9% YoY
4.33B
4.10B – 4.53B
+16.6% YoY
SGA
17.40M
est: 137.42M (-87.3%)
71.70M
est: 19.45M (+268.6%)
210.00M
est: 61.07M (+243.9%)
221.80M
est: 373.04M (-40.5%)
111.50M
est: 136.86M (-18.5%)
150.00M
est: 67.16M (+123.3%)
149.70M
est: 259.55M (-42.3%)
172.70M
est: 182.30M (-5.3%)
192.40M
est: 236.13M (-18.5%)
238.70M
est: 216.85M (+10.1%)
273.10M
est: 242.17M (+12.8%)
320.70M
est: 331.58M (-3.3%)
333.60M
est: 373.82M (-10.8%)
375.00M
est: 391.37M (-4.2%)
464.30M
est: 386.84M (+20.0%)
456.30M
est: 534.97M (-14.7%)
562.80M
est: 496.68M (+13.3%)
606.90M
est: 550.19M (+10.3%)
658.50M
est: 598.75M (+10.0%)
884.10M
est: 641.38M (+37.8%)
757.00M
est: 995.99M (-24.0%)
1.07B
1.03B – 1.09B
+7.3% YoY
1.23B
1.17B – 1.29B
+15.3% YoY
1.41B
1.40B – 1.42B
+14.5% YoY
1.53B
1.47B – 1.58B
+8.4% YoY
1.81B
1.74B – 1.87B
+18.3% YoY
EPS
-0.01
est: 1.03 (-101.1%)
1.52
est: 1.27 (+19.5%)
1.68
est: 1.48 (+13.9%)
0.65
est: 1.53 (-57.5%)
-2.06
est: 0.85 (-342.1%)
-0.50
est: 0.28 (-280.7%)
0.30
est: 0.29 (+4.9%)
0.27
est: 0.31 (-12.4%)
0.10
est: 0.33 (-70.6%)
0.38
est: 0.35 (+8.4%)
0.69
est: 0.37 (+85.0%)
0.72
est: 0.40 (+80.5%)
0.44
est: 0.43 (+2.4%)
0.61
est: 0.47 (+30.7%)
0.90
est: 0.51 (+74.8%)
0.82
est: 0.58 (+42.5%)
1.25
est: 0.65 (+92.2%)
1.83
est: 0.81 (+125.0%)
0.83
est: 0.94 (-12.0%)
-0.05
est: 1.07 (-104.8%)
0.85
est: 1.18 (-27.9%)
1.30
1.28 – 1.31
+9.8% YoY
1.44
1.39 – 1.47
+10.8% YoY
1.61
1.35 – 2.25
+12.3% YoY
1.88
1.78 – 1.97
+16.6% YoY
2.19
2.08 – 2.29
+16.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 4/5 1/5 1/5
2026-05-11 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-08 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-06 B 3/5 3/5 4/5 5/5 3/5 1/5 1/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-01 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-30 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-29 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-28 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 3/5 1/5 2/5
2026-04-24 B 3/5 3/5 3/5 5/5 2/5 1/5 2/5
2026-04-23 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5
2026-04-15 B 3/5 3/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.38B
OE per share TTM
1.21
Owner's Yield
3.69%
Maintenance CapEx ratio
1.91%
Maint CapEx / Avg PPE
15.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.40M
Shares Outstanding
2.04B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anthony Rozic Deputy Group Chief Executive Officer, CEO of North America & Director 3M male
Nick Kurtis Group Head of Equities 2M male
Daniel Peeters Executive Director 2M male
Nick Vrondas Group Chief Financial Officer 2M male
Gregory Goodman Group Chief Executive Officer & Director 2M male
James Inwood Group Executive & Head of Stakeholder Relations 720.0K male
Stephen Johns FAICD Independent Chairman 625.0K male
Vanessa Liu Independent Director 320.0K female
Belinda Robson Independent Director 320.0K female
Chris Green Independent Director 320.0K male
George Zoghbi Independent Director 320.0K male
Hilary Spann Independent Director 320.0K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits