ASX/GMG (ASX/GMG)

Australian Securities Exchange: ASX/GMG · AUD

A$26.7

-0.08 (-0.3%)· Recorded snapshot

Market cap	54.6B
Revenue (ttm)	4.1B
Net income (ttm)	2.8B
EPS (ttm)	A$1.33
Shares out	2B
P/E (trailing)	20.1x
P/E (forward)	18.7x
Dividend	A$0.30 (1.12%)
Volume	5,385,607
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1B
Net income (ttm): 2.8B
EPS (ttm): A$1.33
P/E (trailing): 20.1x
P/E (forward): 18.7x
Market cap: 54.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.7

P25 n/aP50 n/aP75 n/a

Trailing P/E20.1

P25 n/aP50 n/aP75 n/a

ROE11.5

P25 n/aP50 n/aP75 n/a

ROIC7.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GMG indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

AUD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-05
Employees	1,061
Employees change	31
Employees growth	3.01%
Enterprise value	AUD 56.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2002
In index	ASX200
Industry	REIT - Diversified
Is primary listing	Yes
ISIN number	AU000000GMG2
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Last stock split date	2012-04-04
Last stock split type	Reverse
Market cap	AUD 54.6B
Next earnings date	2026-11-05
Price	AUD 26.68
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/GMG
Website	https://www.goodman.com

Valuation

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

Metric	Value
Adjusted P/E ratio	20.54x
Average P/E ratio (10Y)	52.3x
Average P/E ratio (3Y)	144.69x
Average P/E ratio (5Y)	89.93x
Earnings yield	4.98%
EV/Earnings	20.36x
EV/EBIT	23.63x
EV/EBITDA	23.46x
EV/Sales	13.93x
Forward P/E	18.67x
Graham number	19.10067
Graham upside	-28.41%
Industry forward P/E	15.61x
Industry P/E	16.27x
Lynch fair value	AUD 6.65
Lynch upside	-75.09%
P/(OCF - SBC) ratio	37.5x
P/B ratio	2.19x
P/E ratio	20.08x
P/OCF ratio	28.41x
P/S ratio	13.44x
PEG ratio	1.87x
Price / tangible book value	2.26x
Price/EBITDA ratio	22.74x
Sector forward P/E	14.64x
Sector P/E	13.53x

Profitability

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

Metric	Value
EBIT margin	58.95%
EBITDA margin	59.1%
Effective tax rate	6.81%
Gross margin	80.76%
Operating margin	58.95%
Pretax margin	73.44%
Profit margin	68.44%
Profit per employee	AUD 2.6M
Profitable quarters	5
Profitable years	2
Revenue per employee	AUD 3.8M
ROA	4.6%
ROA (5Y)	4.92%
ROCE	7.49%
ROE	11.52%
ROE (5Y)	10.25%
ROIC	7.19%
ROIC (5Y)	7.91%
SBC / revenue	11.47%
Tax / revenue	5%

Growth

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

Metric	Value
EPS growth	57.46%
EPS growth (Q)	114.64%
EPS growth (QoQ)	136.15%
EPS growth 10Y	6.66%
EPS growth 3Y	17.8%
EPS growth 5Y	1.71%
EPS growth quarters	1
EPS growth years	2
Net income growth	66.75%
Net income growth (Q)	125.48%
Net income growth (QoQ)	136.93%
Net income growth 3Y	21.22%
Net income growth 5Y	3.75%
Net income growth quarters	4
Net income growth years	2
OCF growth	100.15%
OCF growth (Q)	114.43%
OCF growth (QoQ)	124.21%
OCF growth 10Y	8.75%
OCF growth 3Y	14.36%
OCF growth 5Y	11.5%
Revenue growth	19.07%
Revenue growth (Q)	65.77%
Revenue growth (QoQ)	47.3%
Revenue growth 10Y	6.83%
Revenue growth 3Y	10.72%
Revenue growth 5Y	1.89%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	AUD 2.4B
EBITDA	AUD 2.4B
EPS	AUD 1.33
Financing cash flow	AUD 1.1B
Gross profit	AUD 3.3B
Income taxes	AUD 203.1M
Investing cash flow	AUD -2.8B
Net cash flow	AUD 124.4M
Net income	AUD 2.8B
Operating cash flow minus SBC	AUD 1.5B
Operating income	AUD 2.4B
Revenue	AUD 4.1B
Stock-based compensation	AUD 465.8M

Financial strength

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

Metric	Value
Book value per share	AUD 12.20
Debt / EBITDA	2.53
Debt / equity	0.24
Goodwill	AUD 742.1M
Interest coverage	-208.11
Net cash (debt)	AUD -2B
Net cash / market cap	-3.68%
Net debt / EBITDA	0.84
Net debt / equity	0.08
Piotroski F-Score	5
Property, plant and equipment	AUD 5.6B
Shareholders' equity	AUD 24.9B
Tangible book value	AUD 24.1B
Tangible book value per share	AUD 11.79
Total assets	AUD 33.4B
Total cash	AUD 4.1B
Total debt	AUD 6.1B
Total liabilities	AUD 8.5B
WACC	8.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current ratio	3.55
Inventory turnover	13.24
Net working capital	AUD -313M
Quick ratio	3.19
Working capital	AUD 3.8B

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.81%
Dividend growth	0%
Dividend growth (10Y)	2.26%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-08-26
Dividend payment years	22
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.30
Dividend yield	1.12%
Ex-dividend date	2026-06-29
Last dividend	AUD 0.15
Payout ratio	22%
Shareholder yield	-4.68%

Performance and technicals

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

Metric	Value
10Y price change	292.93%
10Y return CAGR	16.78%
10Y total return	371.4%
150-day SMA	AUD 28.93
15Y price change	760.65%
15Y return CAGR	18.51%
15Y total return	1,177.26%
1D price change	-0.3%
1M price change	1.14%
1M total return	1.14%
1W price change	0.64%
1W total return	0.64%
1Y price change	-22.31%
1Y return CAGR	-21.58%
1Y total return	-21.56%
20-day SMA	AUD 26.37
200-day SMA	AUD 28.90
20Y price change	-17.91%
20Y return CAGR	3.66%
20Y total return	105.03%
3M price change	-9.62%
3M total return	-9.62%
3Y price change	32.15%
3Y return CAGR	10.77%
3Y total return	35.93%
50-day SMA	AUD 26.72
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 34.49
52-week high date	2025-10-28
52-week low	AUD 24.56
52-week low date	2026-03-23
5Y price change	19%
5Y return CAGR	4.75%
5Y total return	26.1%
6M price change	-9.31%
6M total return	-8.89%
All-time high	AUD 39.43
All-time high date	2024-12-10
All-time low	AUD 0.68
All-time low date	2009-03-10
Average true range (ATR)	AUD 0.87
Average volume	4.2M
Beta (1Y)	0.88
Beta (2Y)	0.7
Beta (5Y)	1.02
Change from 52-week high	-22.64%
Change from 52-week low	8.63%
Change from all-time high	-32.34%
Change from all-time low	3,852.59%
Change from open	-0.07%
Day's gap	-0.22%
Dollar volume	AUD 143.7M
High price	AUD 27.59
Low price	AUD 26.45
Monthly RSI	42.9
Open price	AUD 26.70
Position in 52-week range	20.18%
Previous close	AUD 26.76
Price vs 150-day SMA	-7.77%
Price vs 20-day SMA	1.17%
Price vs 200-day SMA	-7.69%
Price vs 50-day SMA	-0.16%
Relative volume	1.29
RSI	51.62
Sharpe ratio	-0.67
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.13
Sortino ratio	-0.77
Sortino ratio (3Y)	0.65
Sortino ratio (5Y)	0.39
Volume	5.4M
Weekly RSI	43.89
YTD price change	-13.88%
YTD total return	-13.47%

Ownership and float

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

Metric	Value
Float	2B
Shares change (QoQ)	0.44%
Shares change (YoY)	5.81%
Shares held by insiders	1.93%
Shares held by institutions	43.01%
Shares outstanding	2B

Deeper analysis on ASX/GMG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/GMG report

Is a complete ASX/GMG research report available?

No complete published report is available for asx/GMG (ASX/GMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/GMG (ASX/GMG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GMG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GMG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GMG

Frequently asked questions