YOLFTbeta
Goodman Group

Goodman Group

GMG · AU · Real Estate / REIT - Diversified

28.85AUD-0.60 (-2.04%)

Price History

Full chart

Market Stats

Previous Close29.45
Open29.34
Day Range28.82 – 29.44
52-Week Range24.45 – 33.01
Volume2.49M
Market Cap57.20B
P/E (TTM)20.93
Forward P/E18.83
EPS1.33
Dividend Yield1.04%
Beta1.10
50-Day Avg26.65
200-Day Avg28.80

About

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 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, warehouses, light industrial, multi-storey industrial, business parks and data centres. 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 5th April 2002 and was incorporated in Australia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Gregory Goodman
  • Employees1.06K
  • HeadquartersThe Hayesbery, Rosebery, NSW, Australia, 2018, Australia
  • Websitehttps://www.goodman.com

Leadership

  • Mr. Gregory GoodmanGroup CEO & Director · b. 1963
  • Mr. Nick VrondasGroup Chief Financial Officer · b. 1970
  • Mr. Nick KurtisGroup Head of Equities · b. 1975
  • Mr. Anthony Rozic BEconDeputy Group CEO, CEO of North America & Director · b. 1969
  • Mr. Daniel PeetersExecutive Director · b. 1968
  • Mr. Scott FarquharGroup Chief Information Officer of Technology Services · b. 1966
  • Mr. James InwoodGroup Executive & Head of Stakeholder Relations · b. 1972
  • Mr. Carl BicegoGroup Head of Legal & Risk and Company Secretary · b. 1970
  • Ms. Alison BrinkGroup General Manager of Marketing & Communications · b. 1969
  • Mr. John TaylorGroup General Manager of Human Resources · b. 1969

Financials

Income Statement

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue106.60M141.50M38.60M80.10M201.40M524.10M815.50M823.60M719.60M567.90M669.30M670.70M860.10M1.16B1.58B2.10B1.97B2.49B2.85B1.50B1.87B2.06B1.96B1.92B2.21B2.66B
Growth (%)-+32.74%-72.72%+107.51%+151.44%+160.23%+55.60%+0.99%-12.63%-21.08%+17.86%+0.21%+28.24%+34.80%+36.04%+32.91%-5.91%+26.42%+14.34%-47.55%+24.77%+10.20%-4.51%-2.11%+14.82%+20.37%
Cost of Revenue----27.40M90.50M228.80M360.90M296.60M167.70M217.90M208.50M117.60M639.90M693.50M993.00M966.80M845.30M767.50M502.30M918.10M605.70M638.40M556.10M790.10M799.40M
Gross Profit----174.00M433.60M586.70M462.70M423.00M400.20M451.40M462.20M742.50M519.50M883.70M1.10B1.01B1.65B2.08B993.20M947.90M1.45B1.33B1.37B1.42B1.86B
Gross Margin----86.40%82.73%71.94%56.18%58.78%70.47%67.44%68.91%86.33%44.81%56.03%52.63%50.98%66.10%73.08%66.41%50.80%70.54%67.49%71.07%64.20%69.91%
Operating Expense----155.00M71.70M213.90M229.30M120.50M198.10M259.10M258.10M451.90M244.90M273.10M320.70M333.60M375.00M464.30M443.20M455.90M779.50M879.80M901.60M774.60M504.30M
Operating Income77.60M111.80M23.00M56.10M19.00M361.90M372.80M233.40M302.50M202.10M192.30M204.10M290.60M274.60M610.60M782.60M672.00M1.27B1.62B550.00M492.00M671.10M445.40M464.50M642.30M1.35B
Operating Margin72.80%79.01%59.59%70.04%9.43%69.05%45.71%28.34%42.04%35.59%28.73%30.43%33.79%23.68%38.71%37.33%34.07%51.06%56.80%36.78%26.37%32.64%22.68%24.17%29.10%50.93%
EBITDA----61.60M302.80M260.10M145.50M223.90M91.00M208.40M175.10M519.20M608.30M617.20M790.30M680.50M1.28B1.63B572.50M515.00M688.20M462.10M22.80M2.18B3.01B
EBITDA Margin----30.59%57.78%31.89%17.67%31.11%16.02%31.14%26.11%60.37%52.47%39.13%37.70%34.50%51.31%57.03%38.28%27.60%33.47%23.53%1.19%98.82%113.28%
Net Income60.40M87.00M17.00M37.00M-1.70M500.10M622.50M250.70M-1.12B-562.60M392.00M408.30M161.00M657.30M1.21B1.27B778.10M1.10B1.63B1.50B2.31B3.41B1.56B-98.90M1.67B2.78B
Net Income Margin56.66%61.48%44.04%46.19%-0.84%95.42%76.33%30.44%-155.64%-99.07%58.57%60.88%18.72%56.69%76.59%60.80%39.45%44.04%57.10%100.58%123.90%166.03%79.44%-5.15%75.51%104.60%
R&D---------------0.270.160.170.350.40.380.50.37---
R&D as % of Total Revenue---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense000025.90M85.30M113.60M177.90M172.50M196.00M40.20M77.80M314.00M116.10M187.60M176.50M123.10M97.40M99.50M95.30M25.70M51.90M65.20M62.30M319.10M9.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%12.86%16.28%13.93%21.60%23.97%34.51%6.01%11.60%36.51%10.01%11.89%8.42%6.24%3.91%3.49%6.37%1.38%2.52%3.32%3.24%14.46%0.35%

Balance Sheet

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.16B1.68B135.50M4.21B5.17B6.75B9.17B9.63B8.58B7.60B7.56B8.22B8.89B9.40B11.26B12.39B12.71B13.46B14.91B16.15B16.89B21.47B24.07B23.83B31.57B33.60B
Total Liabilities363.50M577.10M59.40M1.67B2.08B2.78B4.59B4.96B4.81B2.88B2.55B3.05B3.06B3.17B3.89B3.99B4.09B4.29B4.39B4.63B3.73B5.04B6.05B6.29B8.26B8.65B
Total Equity797.00M964.30M76.10M47.10M3.02B3.95B4.55B4.35B3.46B3.92B4.44B4.86B5.50B5.90B7.05B8.07B8.30B9.17B10.52B11.52B13.16B16.42B18.02B17.54B23.31B24.95B
Cash2.40M11.20M10.90M61.70M7.20M23.30M81.80M639.20M242.50M515.10M227.80M310.80M645.40M359.90M746.50M1.34B2.10B2.41B1.61B1.78B920.40M1.06B1.36B1.79B3.96B4.08B
Total Debt---1.63B1.86B2.17B3.86B4.23B4.24B2.28B1.91B2.35B2.25B2.16B2.71B2.87B2.88B3.08B2.98B2.99B2.15B2.90B3.36B3.72B5.28B6.09B
Net Debt---1.57B1.86B2.15B3.78B3.59B4.00B1.76B1.69B2.04B1.60B1.80B1.96B1.53B783.20M674.70M1.37B1.20B1.23B1.85B2.00B1.94B1.32B2.01B

Cash Flow

Currency: AUD2001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----98.90M273.60M334.00M345.20M320.80M195.20M294.40M266.80M356.10M404.40M654.70M830.10M586.40M1.16B827.50M1.16B1.11B841.00M1.28B1.19B959.60M1.92B
Investing Cash Flow-----487.90M-1.46B-1.66B-328.10M-1.05B17.10M-355.50M-220.80M146.40M-228.50M-147.80M160.00M730.00M-26.50M-818.20M-306.40M-549.90M-1.00B-716.00M-688.20M-3.48B-2.76B
Financing Cash Flow----385.90M1.20B1.38B540.30M332.10M60.30M-226.20M37.00M-167.90M-461.40M-120.30M-399.60M-556.30M-799.20M-849.20M-660.90M-1.35B299.70M-308.80M-52.40M4.60B1.12B
Capital Expenditure00001.20M5.00M8.90M17.10M9.60M800.00K1.90M8.70M9.80M2.80M3.80M8.40M5.20M5.40M1.70M2.50M7.00M5.90M13.00M10.50M6.40M39.50M
Free Cash Flow----97.70M268.60M325.10M328.10M311.20M194.40M292.50M258.10M346.30M401.60M650.90M821.70M581.20M1.16B825.80M1.15B1.11B835.10M1.27B1.18B953.20M1.88B
Dividends Paid----91.10M90.30M229.60M445.60M431.00M142.30M284.10M328.00M327.40M329.00M304.30M329.80M461.10M488.40M528.70M546.30M551.40M557.20M562.10M567.40M571.60M611.40M
FCF to OCF----98.79%98.17%97.34%95.05%97.01%99.59%99.35%96.74%97.25%99.31%99.42%98.99%99.11%99.53%99.79%99.78%99.37%99.30%98.99%99.12%99.33%97.94%
Dividend Paid to FCF----93.24%33.62%70.62%135.81%138.50%73.20%97.13%127.08%94.54%81.92%46.75%40.14%79.34%42.26%64.02%47.32%49.78%66.72%44.22%48.16%59.97%32.50%

Earnings

Report DateFeb 13, 2014Aug 14, 2014Feb 12, 2015Aug 13, 2015Feb 11, 2016Aug 11, 2016Feb 16, 2017Aug 21, 2017Feb 14, 2018Aug 17, 2018Feb 14, 2019Aug 23, 2019Feb 13, 2020Aug 13, 2020Feb 13, 2021Aug 11, 2021Feb 17, 2022Aug 16, 2022Feb 16, 2023Feb 18, 2025Aug 21, 2025Feb 18, 2027
EPS Estimate0.170.180.170.190.180.200.200.210.210.230.230.260.250.290.320.330.350.360.390.520.59-
EPS Actual0.170.180.190.190.190.200.210.210.230.240.250.370.430.280.330.320.410.740.570.410.43-
Surprise0.00%1.69%11.96%2.15%3.83%0.15%4.74%-2.33%6.98%3.18%9.41%42.31%71.52%-3.45%3.13%-3.03%17.14%105.56%48.05%-20.85%-27.24%-
Timing-----------------Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap57.20B
Enterprise Value57.22B
Trailing P/E20.93
Forward P/E18.83
PEG Ratio2.72
Price / Sales14.09
Price / Book2.21
EPS1.33
Book Value12.20
Revenue (TTM)4.06B
Gross Profit (TTM)3.28B
EBITDA2.40B
Profit Margin68.44%
Operating Margin61.01%
Return on Equity11.52%
Return on Assets4.60%
Shares Outstanding2.05B
Shares Float2.00B
Beta1.10
Dividend Yield1.04%
Dividend Rate0.30
Payout Ratio22.57%

Ownership Breakdown

Institutions
54.85%
Insiders
2.61%
Retail / Other
42.54%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    27.54M1.49%
  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    17.84M0.97%
  • John Hancock Mutual Fds III-International Growth Fd
    13.05M0.71%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    11.60M0.63%
  • Vanguard Global ex U.S. Real Estate Index Fund
    8.34M0.45%
  • iShares Core MSCI EAFE ETF
    7.49M0.41%
  • iShares MSCI Eafe ETF
    5.50M0.30%
  • MFS Series Trust XIII-MFS Global Real Estate Fund
    3.92M0.21%
  • Principal Global Real Estate Securities Fd
    3.87M0.21%
  • College Retirement Equities Fund-Stock Account
    3.43M0.19%

Dividends

20261×
0.15Jun 29, 2026
20252×
0.15Dec 30, 20250.15Jun 27, 2025
20242×
0.15Dec 30, 20240.00Jun 27, 2024
20232×
0.15Dec 28, 20230.15Jun 29, 2023
20222×
0.15Dec 29, 20220.15Jun 29, 2022
20212×
0.15Dec 30, 20210.05Jun 29, 2021
20202×
0.15Dec 30, 20200.00Jun 29, 2020
20192×
0.09Dec 30, 20190.06Jun 27, 2019
20182×
0.15Dec 28, 20180.14Jun 28, 2018
20172×
0.14Dec 28, 20170.13Jun 29, 2017
20162×
0.13Dec 29, 20160.12Jun 29, 2016
20152×
0.12Dec 29, 20150.11Jun 26, 2015
20141×
0.11Dec 29, 2014

Stock Splits

  • Apr 4, 20121:5
  • Aug 6, 200998:89
  • Oct 23, 2008588:541