Goodman Group

$ 31.50 -2.51 %

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.

CEO: Gregory Goodman - https://www.goodman.com

Price objectif

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Recommandation

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DCF

$ 7.49

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GMG.AX vs S&P500

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Quick ratio

289.80

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

37.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.84

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.19 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.17 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.84

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.18

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.57

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

34.97 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
6.99 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
211.67 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.14 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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