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Goodman Group

Real Estate US GMGSF

23.75USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

23.3423.34
LowHigh

52 Week Range

11.3017.05
LowHigh

Fundamentals

  • Previous Close 23.75
  • Market Cap32540.44M
  • Volume200
  • P/E Ratio31.57
  • Dividend Yield1.22%
  • EBITDA1698.70M
  • Revenue TTM2991.30M
  • Revenue Per Share TTM1.59
  • Gross Profit TTM 930.10M
  • Diluted EPS TTM0.54

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1742.10M 3738.10M 2420.00M 1617.10M 1744.70M
Minority interest - - - - 0.00000M
Net income 1559.90M 3414.00M 2311.90M 1504.10M 1627.90M
Selling general administrative 658.50M 606.90M 562.80M 456.30M 464.30M
Selling and marketing expenses - - - - -
Gross profit 1302.30M 1458.90M 960.90M 1001.40M 946.00M
Reconciled depreciation 16.70M 17.10M 23.00M 22.50M 6.60M
Ebit - 3969.20M 2439.40M 1710.50M 1840.20M
Ebitda 2016.50M 3986.30M 2462.40M 1733.00M 1846.80M
Depreciation and amortization - 17.10M 23.00M 22.50M 6.60M
Non operating income net other - - - - 0.00000M
Operating income 627.10M 3969.20M 2439.40M 1710.50M 1840.20M
Other operating expenses - 1212.60M 1480.90M 958.60M 1238.40M
Interest expense 257.70M 231.10M 19.40M 93.40M 95.50M
Tax provision 182.20M 324.10M 108.10M 113.00M 116.80M
Interest income 22.10M 8.30M 10.40M 13.20M 39.50M
Net interest income -235.60000M -222.80000M -9.00000M -80.20000M -56.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 324.10M 108.10M 113.00M 116.80M
Total revenue 1940.70M 2047.50M 1856.00M 1481.20M 1713.50M
Total operating expenses - 624.00M 585.80M 478.80M 470.90M
Cost of revenue 638.40M 588.60M 895.10M 479.80M 767.50M
Total other income expense net 1333.90M 3108.90M 2030.90M 1152.20M 1319.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1559.90M 3414.00M 2311.90M 1504.10M 1627.90M
Net income applicable to common shares - - - - 0.00000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 24027.20M 21432.40M 16867.00M 16138.20M 14912.80M
Intangible assets 111.80M 109.80M 107.40M 110.70M 109.20M
Earning assets - - - - -
Other current assets 72.90M 77.60M 80.90M 25.70M 320.10M
Total liab 6002.40M 5007.60M 3705.50M 4617.60M 4390.30M
Total stockholder equity 18024.80M 16424.80M 13161.50M 11520.60M 10522.50M
Deferred long term liab - - - - 0.00000M
Other current liab - 1073.90M 949.00M 990.30M 775.80M
Common stock - 8206.10M 8096.40M 8031.70M 8031.70M
Capital stock 8273.30M 8206.10M 8096.40M 8031.70M 8031.70M
Retained earnings 8976.90M 7866.00M 4930.30M 3104.20M 2093.30M
Other liab - - - - 0.00000M
Good will 738.30M 685.60M 715.20M 735.10M 730.80M
Other assets - - - - 0.00000M
Cash 1360.10M 1056.00M 920.40M 1781.90M 1607.10M
Cash and equivalents - - - - -
Total current liabilities 1311.30M 1296.10M 1034.00M 1342.80M 849.00M
Current deferred revenue - - - - -
Net debt 1932.80M 1846.80M 1233.90M 1203.40M 1367.90M
Short term debt - 145.80M 11.90M 277.70M 0.00000M
Short long term debt - 133.30M - 260.10M 0.00000M
Short long term debt total - 2902.80M 2154.30M 2985.30M 2975.00M
Other stockholder equity - - - - 0.00000M
Property plant equipment - - - - 0.00000M
Total current assets 2737.70M 2350.20M 1625.70M 2805.80M 2474.00M
Long term investments 16285.20M 14393.20M 10668.30M 9373.80M 8452.40M
Net tangible assets - - - - 0.00000M
Short term investments - - - - 0.00000M
Net receivables 20.90M 217.80M 331.30M 282.30M 237.60M
Long term debt 3292.90M 2698.90M 2060.30M 2678.40M 2975.00M
Inventory 464.20M 389.00M 235.10M 544.10M 307.90M
Accounts payable 683.40M 76.40M 73.10M 74.80M 73.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - 352.70M 134.80M 384.70M 397.50M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1781.30M 3807.00M 3675.90M 3051.40M 3139.60M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 21289.50M 19082.20M 15241.30M 13332.40M 12438.80M
Capital lease obligations 67.70M 70.60M 94.00M 46.80M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -716.00000M -1001.50000M -549.90000M -306.40000M -818.20000M
Change to liabilities - - - - 0.00000M
Total cashflows from investing activities - - - - 0.00000M
Net borrowings - - - - 0.00000M
Total cash from financing activities -308.80000M 299.70M -1349.10000M -660.90000M -849.20000M
Change to operating activities - - - - 0.00000M
Net income 1559.90M 3414.00M 2311.90M 1504.10M 1627.90M
Change in cash 259.40M 135.60M -872.40000M 185.70M -799.70000M
Begin period cash flow 1056.00M 920.40M 1792.80M 1607.10M 2406.80M
End period cash flow 1360.10M 1056.00M 920.40M 1792.80M 1607.10M
Total cash from operating activities - - - - 0.00000M
Issuance of capital stock 67.20M 109.70M 65.10M - -
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -562.10000M -570.60000M -551.40000M -546.30000M -528.70000M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - 1577.90M 204.60M - 0.00000M
Other cashflows from financing activities - 1549.90M 181.90M 30.90M -28.60000M
Change to netincome - - - - 0.00000M
Capital expenditures 13.00M 5.90M 7.00M 2.50M 1.70M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 1271.20M -5.90000M -7.00000M -2.50000M -1.70000M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GMGSF
Goodman Group
- -% 23.75 31.57 23.26 10.88 2.53 16.51 15.89
MTSFY
Mitsui Fudosan Co Ltd ADR
-0.57 2.42% 22.99 14.52 12.67 0.0095 1.06 0.02 0.10
MTSFF
Mitsui Fudosan Co. Ltd
- -% 8.05 14.02 12.94 0.0097 1.08 0.02 0.10
MITEY
Mitsubishi Estate Co Ltd ADR
-0.41 3.03% 13.12 19.32 13.50 0.01 1.10 0.02 0.09
MITEF
Mitsubishi Estate Co. Ltd
-0.63 4.57% 13.15 18.99 13.14 0.01 1.07 0.02 0.09

Reports Covered

Stock Research & News

Profile

Goodman Group is an integrated property group with operations throughout Australia, New Zealand, Asia, Europe, the United Kingdom and the Americas. 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.

Goodman Group

The Hayesbery, Rosebery, NSW, Australia, 2018

Key Executives

Name Title Year Born
Mr. Gregory Leith Goodman Group CEO & Director 1963
Mr. Nick Vrondas Group Chief Financial Officer 1970
Mr. Michael O'Sullivan Group Chief Risk Officer 1967
Mr. Nicholas Kurtis Group Head of Equities 1975
Mr. Anthony Rozic BEcon, C.A., CA Deputy Group CEO, CEO of North America & Director 1969
Mr. Daniel Cornelius D. Peeters Exec. Director of Corp. & Director 1968
Mr. James R. Inwood Head of Group Stakeholder Relations 1972
Mr. Carl Bicego Group Head of Legal & Company Sec. 1970
Michelle Chaperon Head of Group Corp. Communications NA
Ms. Alison Brink Group Gen. Mang. of Marketing & Communications 1969

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