Goodman Group (GMGSF)
OTHER OTC:GMGSF
GMGSF Stock Chart & Stats
$20.68
-$0.12(-0.53%)
At close: 4:00 PM EST
$20.68
-$0.12(-0.53%)
Day’s Range― - ―
52-Week Range$15.88 - $25.33
Previous CloseN/A
Volume215.00
Average Volume (3M)678.00
Market Cap
$45.60B
Enterprise Value$66.02B
Total Cash (Recent Filing)$2.96B
Total Debt (Recent Filing)$4.22B
Price to Earnings (P/E)38.0
Beta1.17
Next Earnings
Aug 20, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend Yield1%
Share Statistics
EPS (TTM)0.83
Shares Outstanding2,044,793,100
10 Day Avg. Volume1,595
30 Day Avg. Volume678
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.90
Price to Sales (P/S)30.65
P/FCF Ratio70.96
Enterprise Value/Market Cap1.45
Enterprise Value/Revenue45.82
Enterprise Value/Gross Profit74.08
Enterprise Value/Ebitda31.70
Forecast
1Y Price Target
$24.72Price Target Upside19.55% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.93
Revenue Forecast (FY)$2.25B
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength & LiquidityA very low gearing ratio and multi-billion liquidity buffer provide durable financial flexibility to fund development, absorb delays and pursue partnerships without forcing asset sales. This underpins long-term capital deployment and risk management across global projects.
Large, Growing Development PipelineAn expanding work‑in‑progress pipeline, especially data‑center capacity, represents scalable future earnings via development profits and fee income. Sustained WIP growth signals repeatable project flow and long‑duration revenue opportunities as assets move to stabilised cashflows.
Scale Via Capital PartnershipsLarge institutional partnerships let Goodman scale developments while recycling equity, boosting fee income and lowering balance‑sheet capital needs. This model preserves returns, spreads execution risk and supports durable growth of third‑party AUM and management revenues.
Bears Say
Volatile Transactional/performance IncomeA sharp drop in transactional and performance fees highlights earnings cyclicality and reliance on deal activity. Such volatility can materially reduce reported profits and fee cashflows in weak transaction windows, weakening predictability of recurring income streams.
Weak Cash Conversion / FCF TrendsNegative free cash flow growth and sub‑par conversion from net income indicate strains in turning accounting profits into spendable cash. This elevates dependence on external capital for development and partnerships and can pressure liquidity if conditions tighten.
Pre‑leasing Risk On Large Data Center WIPA significant portion of data‑center builds lack firm pre‑leases, exposing Goodman to vacancy, longer lease‑up and execution timing risk. Large capital and long lead times amplify the earnings risk if leasing or customer commitments lag expectations.
Goodman Group News
GMGSF FAQ
What was Goodman Group’s price range in the past 12 months?
Goodman Group lowest stock price was $15.88 and its highest was $25.33 in the past 12 months.
What is Goodman Group’s market cap?
Goodman Group’s market cap is $45.60B.
When is Goodman Group’s upcoming earnings report date?
Goodman Group’s upcoming earnings report date is Aug 20, 2026 which is in 65 days.
How were Goodman Group’s earnings last quarter?
Goodman Group released its earnings results on Feb 18, 2026. The company reported $0.414 earnings per share for the quarter, beating the consensus estimate of $0.384 by $0.03.
Is Goodman Group overvalued?
According to Wall Street analysts Goodman Group’s price is currently Undervalued.
Does Goodman Group pay dividends?
Goodman Group pays a Semiannually dividend of $0.1 which represents an annual dividend yield of 1%. See more information on Goodman Group dividends here
What is Goodman Group’s EPS estimate?
Goodman Group’s EPS estimate is 0.5.
How many shares outstanding does Goodman Group have?
Goodman Group has 2,044,793,100 shares outstanding.
What happened to Goodman Group’s price movement after its last earnings report?
Goodman Group reported an EPS of $0.414 in its last earnings report, beating expectations of $0.384. Following the earnings report the stock price went down -4.163%.
Which hedge fund is a major shareholder of Goodman Group?
Currently, no hedge funds are holding shares in GMGSF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Goodman Group Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$24.72 (19.55% Upside)
$24.72 (19.55% Upside)
Blogger Sentiment
Bullish
GMGSF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $18.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.93%
12-Months-Change
Fundamentals
Return on Equity
7.19%
Trailing 12-Months
Asset Growth
19.24%
Trailing 12-Months
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.
GMGSF Company Deck
GMGSF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong operational and strategic progress — including $1.2 billion operating profit, an expanded power bank, growing WIP (to ~$18bn), major development partnerships, low gearing and healthy liquidity — positioning Goodman to capture data center and logistics demand. Key challenges include a material drop in transactional/performance management income, FX and hedging volatility, lower near-term development completions and limited pre-leasing on many data center projects. Management emphasized a disciplined partnering approach, maintained EPS growth guidance (9% target for FY26) and confidence in funding and delivery, suggesting positives outweigh the near-term headwinds.View all GMGSF earnings summariesGMGSF Stock 12 Month Forecast
Average Price Target
$24.72
▲(19.55% Upside)
Technical Analysis
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Ownership Overview
1.94% Insiders
7.00% Mutual Funds
― Other Institutional Investors
83.06% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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