Goodman Group (MY4) Stock Price & Analysis
MY4 Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 32.19B
- Enterprise Value
- CHF 67.13B
- Total Cash (Recent Filing)
- CHF 4.08B
- Total Debt (Recent Filing)
- CHF 6.09B
- Price to Earnings (P/E)
- 19.9
- Beta
- 0.36
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- 0.34
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.05%
Bulls Say, Bears Say
Bulls Say
Large Development Pipeline And Data-center Expansion
The sizeable, multi-year pipeline supports future development income and portfolio growth. Data-center exposure adds a structurally attractive end market, while partnership funding reduces the capital burden of scaling these projects.
Strong Operating Earnings Growth
Growth in cash-backed operating earnings and continued EPS guidance indicate solid execution across investment, development and management activities. Sustaining this trajectory would reinforce Goodman’s ability to compound earnings beyond property revaluations.
Conservative Leverage And Substantial Liquidity
Very low gearing and ample liquidity provide financial flexibility through property-cycle volatility. This balance-sheet strength can help Goodman fund developments, support partnerships and manage refinancing needs without excessive reliance on new capital.
Bears Say
Lower Management And Performance Fees
The sharp reduction in transactional and performance fees shows that part of Goodman’s earnings remains sensitive to capital-market activity and fund outcomes. A lower fee contribution can weigh on earnings quality even while recurring AUM expands.
Planning And Power Constraints May Delay Projects
Restricted power availability and more difficult planning approvals could lengthen development and leasing timelines, particularly for data centers. Delays may defer income recognition, increase execution complexity and reduce the pace of pipeline conversion.
Heavy Reinvestment Weakens Operating Cash Conversion
Although development reinvestment supports future growth, it currently limits cash conversion from reported operating profit. Persistent funding needs could reduce near-term distributable cash and increase dependence on asset recycling or partnership capital.
Goodman Group News
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Company Description
Goodman Group
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.
- Sector
- Realestate
- Industry
- REIT - Diversified
- CEO
- Gregory Goodman
- Employees
- 1,061
- Website
- www.goodman.com
- Address
- The Hayesbery, Rosebery, NSW, 2018, AU
Goodman Group (MY4) Earnings & Revenues
MY4 Company Deck
MY4 Earnings Call
Earnings Call SentimentPositive
Positive overall. The call emphasized strong execution on a multi-year strategic repositioning into data centers and large-scale logistics, substantial scale with an $89 billion portfolio and nearly $20 billion of WIP, a material signed hyperscaler lease (50 MW Tsukuba), solid operating profit ($2.675B) and EPS growth (+10.1%), and a conservative capital structure (6.5% gearing, $6.4B cash). Key challenges include a drop in management transactional/performance fees, FX/headline volatility, operating cash flow pressure due to heavy reinvestment into development and partnerships, and planning/power constraints in certain markets. On balance, the highlights materially outweigh the lowlights given the size of the pipeline, customer commitments, partnership funding model and robust liquidity.
View all CH:MY4 earnings summaries







