GMGSF:OTO-Goodman Gp Sydney Stpld (USD)

COMMON STOCK | Real Estate - Diversified | OTC Pink

Last Closing

USD 23.51

Change

0.00 (0.00)%

Market Cap

USD 10.77B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Goodman Group is a commercial and industrial property company. Its main business activities include investment in directly and indirectly held industrial property, fund management, property management services and development management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Real Estate - Diversified

Symbol Name Price(Change) Market Cap
HHH Howard Hughes Corporation

N/A

USD 3.29B
JOE St Joe Company

N/A

USD 3.11B

ETFs Containing GMGSF

DBAP 0.00 % 0.60 %

N/A

N/A
DBRE 0.00 % 0.00 %

N/A

N/A
EWA iShares MSCI Australia ET.. 0.00 % 0.47 %

N/A

USD 1.65B
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 2.45M
AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

USD 0.24B
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

N/A

USD 0.41B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

N/A

USD 0.40B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.65% 100% F 96% N/A
Dividend Return 0.59% 67% D+ 14% F
Total Return 38.23% 100% F 96% N/A
Trailing 12 Months  
Capital Gain 80.02% 100% F 97% N/A
Dividend Return 1.55% 67% D+ 23% F
Total Return 81.57% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 124.33% 50% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 124.33% 50% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.47% 50% F 84% B
Dividend Return 20.65% 50% F 83% B
Total Return 1.18% 67% D+ 27% F
Risk Return Profile  
Volatility (Standard Deviation) 33.13% 100% F 30% F
Risk Adjusted Return 62.31% 50% F 83% B
Market Capitalization 10.77B 100% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.