Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/GMG stock hub

ASX/GMG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

61.9B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GMG

In the news

Latest news · ASX/GMG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.2

P25 11.1P50 14.2P75 17.1

Trailing P/E36.5

P25 8.9P50 11.7P75 18

ROE7.9

P25 2P50 6.2P75 10.7

ROIC5.9

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GMG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

AUD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,030
Employees Change	130%
Employees Change Percent	14.44
Enterprise value	AUD 63.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU000000GMG2
Last refreshed	2026-05-10
Market cap	AUD 61.9B
Price	AUD 30.26
Price currency	AUD
Rev Per Employee	3,010,291.26x
Sector	Real Estate
Sic	6798
Symbol	asx/GMG
Website	https://www.goodman.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.73%
EV Earnings	37.3x
EV/EBIT	35.27x
EV/EBITDA	34.92x
EV/Sales	20.35x
Forward P/E	22.21x
P/B ratio	2.61x
P/E ratio	36.51x
P/S ratio	19.96x
PE Ratio10 Y	89.26x
PE Ratio3 Y	68.29x
PE Ratio5 Y	171.7x
PEG ratio	2.04x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	57.69%
EBITDA Margin	57.89%
Gross margin	82.27%
Gross Profit	AUD 2.6B
Net Income	AUD 1.7B
Net Income Growth	83.64%
Net Income Growth Q	3.11%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth5 Y	1.63%
Pretax Margin	59.53%
Profit Margin	54.55%
Profit Per Employee	AUD 1.6M
Profitable Years	1
ROA	3.87
Roa5y	5.7
ROCE	6.19
ROE	7.93
Roe5y	11.69
ROIC	5.87
Roic5y	9.28

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.84%
Cagr15y	18.67%
Cagr1y	-1.65%
Cagr20y	5.56%
Cagr3y	15.99%
Cagr5y	10.81%
Div CAGR10	2.69%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	73.52
EPS Growth Q	-3.42
EPS Growth Years	1
EPS Growth5 Y	0.39
OCF Growth	1.74%
OCF Growth Q	74.13%
OCF Growth10 Y	-2.37%
OCF Growth3 Y	0.65%
OCF Growth5 Y	-1.15%
Revenue Growth	6.88x
Revenue Growth Q	-15.85x
Revenue Growth Years	1x
Revenue Growth3 Y	37.73x
Revenue Growth5 Y	0.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.11
Assets	AUD 30.3B
Cash	AUD 3B
Debt	AUD 4.2B
Debt EBITDA	AUD 2.31
Debt Equity	AUD 0.18
Equity	AUD 23.8B
Interest Coverage	97.21
Liabilities	AUD 6.6B
Net Cash	AUD -1.2B
Net Cash By Market Cap	AUD -1.97
Net Debt EBITDA	AUD 0.68
Net Debt Equity	AUD 0.05
Tangible Book Value	AUD 22.9B
Tangible Book Value Per Share	AUD 11.18
WACC	9.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.91
Inventory Turnover	1.75
Net Working Capital	AUD -226.1M
Quick ratio	2.38
Working Capital	AUD 2.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.94%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.3
Dividend Years	21
Dividend Yield	0.99%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.15
Payout Frequency	Semi-Annual
Payout Ratio	34.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	416.21%
1Y total return	-1.65%
200-day SMA	31.01
3Y total return	56.07%
50-day SMA	27.79
50-day SMA vs 200-day SMA	50under200
5Y total return	67.06%
All Time High	39.43
All Time High Change	-23.26%
All Time High Date	2024-12-10
All Time Low	0.68
All Time Low Change	4,382.96%
All Time Low Date	2009-03-10
ATR	0.78
Beta	1.02
Beta1y	0.86
Beta2y	0.58
Ch YTD	-2.32
High	30.47
High52	37.31
High52 Date	2025-08-21
High52ch	-18.9%
Low	30
Low52	24.56
Low52 Date	2026-03-23
Low52ch	23.21%
Ma50ch	8.91%
Price vs 200-day SMA	-2.41%
RSI	61.52
RSI Monthly	49.96
RSI Weekly	52.08
Sharpe ratio	-0.18x
Sortino ratio	-0.04
Total Return	-4.95%
Tr YTD	-2.32
Tr15y	1,204.25%
Tr1m	15.28%
Tr1w	1%
Tr3m	4.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 1.8B
Operating margin	57.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,003,325,845%
Shares Insiders	1.91%
Shares Institutions	42.71%
Shares Out	2,044,793,036
Shares Qo Q	4.44%
Shares Yo Y	5.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,738,207.45x
Bv Per Share	11.62
Ch10y	325
Ch15y	758.4
Ch1m	15.28
Ch1w	1
Ch1y	-2.54
Ch20y	15.94
Ch3m	4.74
Ch3y	51.3
Ch5y	57.28
Ch6m	-2.01
Change	-1.91%
Change From Open	-0.26
Close	30.85
Days Gap	-1.65
Dollar Volume	86,081,257.5
Earnings Date	2026-08-20
EBIT	AUD 1.8B
EBITDA	AUD 1.8B
EPS	AUD 0.83
F Score	4
Financing CF	2,436,900,000
Fiscal Year End	June
Founded	2,002
Goodwill	789,000,000
Graham Number	14.71793
Graham Upside	-51.36
Income Tax	AUD 154.5M
Investing CF	-2,127,600,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Last Split Date	2012-04-04
Last Split Type	Reverse
Lynch Fair Value	AUD 4.14
Lynch Upside	-86.3
Ma150	29.9
Ma150ch	1.21%
Ma20	29.46
Ma20ch	2.72%
Net CF	1,474,300,000
Next Earnings Date	2026-08-20
Open	30.34
P OCF Ratio	51.06
Payment Date	2026-02-25
Position In Range	55.32
Ppne	5,474,300,000
Price Date	2026-05-08
Price EBITDA	AUD 34.47
Ptbv Ratio	2.71
Relative Volume	0.77x
Revenue	3,100,600,000x
SBC By Revenue	11.49x
Share Based Comp	356,200,000
Tax By Revenue	4.98x
Tax Rate	8.37%
Tr20y	195.16%
Tr6m	-1.54%
Volume	2,844,721

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/GMG dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.0%

$0.30 annual per share

Payout ratio

+35.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

-5.0%

Next ex-dividend date: 2025-12-30

Performance

ASX/GMG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GMG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+42.7%

Share of float held by funds and institutions

Insider ownership

+1.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.9%

Negative means the company is buying back shares.

Technical

ASX/GMG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

-2.4%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.18

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GMG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GMG stock rating?

asx/GMG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GMG analysis?

The full report lives at /stocks/asx/GMG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GMG?

The latest report frames asx/GMG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GMG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.