Goodman Group (GMG) Stock Overview
A provider of essential infrastructure. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
GMG passed our risk checks.
GMG Community Fair Values
Create NarrativeSee what 92 others think this stock is worth. Follow their fair value or set your own to get alerts.
Goodman Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$29.14 |
| 52 Week High | AU$39.43 |
| 52 Week Low | AU$25.01 |
| Beta | 1.02 |
| 1 Month Change | -14.09% |
| 3 Month Change | -18.19% |
| 1 Year Change | -22.19% |
| 3 Year Change | 59.85% |
| 5 Year Change | 57.09% |
| Change since IPO | 41.11% |
Recent News & Updates
Shareholder Returns
| GMG | AU Industrial REITs | AU Market | |
|---|---|---|---|
| 7D | -4.6% | -6.3% | -4.1% |
| 1Y | -22.2% | -20.9% | 0.9% |
Return vs Industry: GMG underperformed the Australian Industrial REITs industry which returned -20.9% over the past year.
Return vs Market: GMG underperformed the Australian Market which returned 0.9% over the past year.
Price Volatility
| GMG volatility | |
|---|---|
| GMG Average Weekly Movement | 3.5% |
| Industrial REITs Industry Average Movement | 2.7% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 19.5% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: GMG has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GMG's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 1,030 | Gregory Goodman | www.goodman.com |
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 Fundamentals Summary
| GMG fundamental statistics | |
|---|---|
| Market cap | AU$59.59b |
| Earnings (TTM) | AU$1.67b |
| Revenue (TTM) | AU$3.41b |
Is GMG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GMG income statement (TTM) | |
|---|---|
| Revenue | AU$3.41b |
| Cost of Revenue | AU$790.10m |
| Gross Profit | AU$2.62b |
| Other Expenses | AU$953.40m |
| Earnings | AU$1.67b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 76.83% |
| Net Profit Margin | 48.87% |
| Debt/Equity Ratio | 22.5% |
How did GMG perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 00:03 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Goodman Group is covered by 23 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Andrew MacFarlane | Bell Potter |