Real Estate
Goodman Group(GMGSF)
Live Price
Offline$21.70
+6.95% today
1Y Change
-1.25%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $60.48B
- Revenue Growth
- +14.8%
- EPS Growth
- +1731.5%
- Dividend Yield
- 1.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Goodman Group (GMGSF) is a Real Estate stock with a market cap of $60.48B and listed on OTC. The stock last traded around $21.70 and down 1.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +14.8%, EPS growth of +1731.5%, a dividend yield of 1.0%. What stands out right now is revenue +14.8%, EPS +1731.5%, free cash flow -19.1% with operating margin 3.9% and ROIC 0.2%. The dividend is present but secondary, with a yield around 1.0%. Valuation already assumes a fairly strong business story at P/E 35.7 and price/sales 42.0. Stock Foundry combines GMGSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.8% vs +11.4% peer median
Operating Margin
Below sector median
+3.9% vs +59.6% peer median
P/E
Above sector median
35.7 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 18, 2026 with an EPS surprise of +7.7% and a revenue surprise of +0.6%.
The operating story is still moving forward
Revenue is running at +14.8% and EPS at +1731.5%, with operating margin around 3.9%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 19, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.4% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | +7.7% | +0.0% | +4.7% | -9.6% |
2025 Aug 20, 2025 | +23.7% | +0.0% | +0.0% | -4.4% |
2025 Feb 18, 2025 | -26.4% | +0.0% | +2.4% | +6.9% |
Benchmark Edge
GMGSF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GMGSF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GMGSF Max Drawdown
-31.36%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GMGSF and SPY.
Company Overview
Goodman Group
Other OTC
Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Continental Europe, the United Kingdom, North America and Brazil. Goodman Group, comprised of the stapled entities Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited, is the largest industrial property group listed on the Australian Securities Exchange and one of the largest listed specialist investment managers of industrial property and business space globally. Goodman's global property expertise, integrated own+develop+manage customer service offering and significant investment management platform ensures it creates innovative property solutions that meet the individual requirements of its customers, while seeking to deliver long-term returns for investors.
- Leadership
- Gregory Goodman
- IPO Date
- Sep 25, 2012
- Employees
- 900
- Street Address
- The Hayesbery
- Mailing
- Rosebery, NSW, 2018
- Region
- Rosebery, NSW, AU
- Reporting Currency
- USD
- Investor Line
- 61 2 9230 7400
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 35.7
- EV/EBITDA
- 29.6
- Price/Sales
- 42.0
- Price/Book
- 2.5
Growth
- Revenue
- +14.8%
- EPS
- +1731.5%
- Free Cash Flow
- -19.1%
Profitability
- Gross Margin
- 61.8%
- Operating Margin
- 3.9%
- Net Margin
- 117.4%
- ROE
- 7.2%
- ROIC
- 0.2%
Balance Sheet
- Debt/Equity
- 0.18
- Current Ratio
- 289.80
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.