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Goodman Group

Real Estate AU GMG

36.0AUD
-0.83(2.25%)

Last update at 2024-12-19T05:11:00Z

Day Range

35.7236.15
LowHigh

52 Week Range

23.8339.43
LowHigh

Fundamentals

  • Previous Close 36.83
  • Market Cap68817.60M
  • Volume4842557
  • P/E Ratio-
  • Dividend Yield0.81%
  • EBITDA-248.00000M
  • Revenue TTM1186.70M
  • Revenue Per Share TTM0.63
  • Gross Profit TTM 930.10M
  • Diluted EPS TTM-0.05

Analyst Recommendations

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 - - - - -
Net income 1559.90M 3414.00M 2311.90M 1504.10M 1504.10M
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 1999.80M 3969.20M 2439.40M 1710.50M 1840.20M
Ebitda 2016.50M 3986.30M 2462.40M 1733.00M 1846.80M
Depreciation and amortization 16.70M 17.10M 23.00M 22.50M 6.60M
Non operating income net other - - - - -
Operating income 1694.40M 3614.50M 2239.30M 1597.00M 1840.20M
Other operating expenses 29.10M 128.60M 514.20M 105.60M 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 82.30M 80.20M 49.30M
Net interest income -235.60000M -222.80000M -9.00000M -93.40000M -56.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 182.20M 324.10M 108.10M 113.00M 116.80M
Total revenue 1940.70M 2047.50M 1856.00M 1481.20M 1713.50M
Total operating expenses 675.20M 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 -95.50000M
Discontinued operations - - - - -
Net income from continuing ops 1559.90M 3414.00M 2311.90M 1504.10M 1627.90M
Net income applicable to common shares 1559.90M 3414.00M 2311.90M 1504.10M 1627.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 23904.20M 24027.20M 21432.40M 16867.00M 16138.20M
Intangible assets 104.80M 111.80M 109.80M 107.40M 110.70M
Earning assets - - - - -
Other current assets -2197.80000M 72.90M 77.60M 80.90M 25.70M
Total liab 6366.30M 6002.40M 5007.60M 3705.50M 4617.60M
Total stockholder equity 17537.90M 18024.80M 16424.80M 13161.50M 11520.60M
Deferred long term liab - - - - -
Other current liab -10.80000M 1220.90M 1219.70M 960.90M 1268.00M
Common stock 8343.60M 8273.30M 8206.10M 8096.40M 8031.70M
Capital stock 8343.60M 8273.30M 8206.10M 8096.40M 8031.70M
Retained earnings 8456.80M 8976.90M 7866.00M 4930.30M 3104.20M
Other liab - - - - -
Good will 724.70M 738.30M 685.60M 715.20M 735.10M
Other assets 76.10M 2188.60M 2235.10M 1567.10M 1052.40M
Cash 1785.30M 1360.10M 1056.00M 920.40M 1781.90M
Cash and equivalents - - - - -
Total current liabilities 1410.00M 1311.30M 1296.10M 1034.00M 1342.80M
Current deferred revenue 572.80M -605.30000M -145.80000M -11.90000M -277.70000M
Net debt 1937.70M 2000.50M 1846.80M 1233.90M 1203.40M
Short term debt 10.80M 12.30M 145.80M 11.90M 277.70M
Short long term debt 1.70M - 133.30M - 260.10M
Short long term debt total 3723.00M 3360.60M 2902.80M 2154.30M 2985.30M
Other stockholder equity 0.00000M -17250.20000M -16072.10000M -13026.70000M -11135.90000M
Property plant equipment - 71.70M 61.40M 54.60M 50.90M
Total current assets 2488.90M 2737.70M 2350.20M 1625.70M 2805.80M
Long term investments 16098.00M 16285.20M 14393.20M 10668.30M 9373.80M
Net tangible assets - - - - -
Short term investments - 99.80M 133.30M 134.10M 292.50M
Net receivables 412.50M 243.10M 217.80M 331.30M 282.30M
Long term debt 3685.00M 3292.90M 2698.90M 2060.30M 2678.40M
Inventory 434.40M 464.20M 389.00M 235.10M 544.10M
Accounts payable 837.20M 683.40M 76.40M 73.10M 74.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 737.50M 774.60M 352.70M 134.80M 384.70M
Additional paid in capital - - - - -
Common stock total equity - - - - 8031.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4211.10M 4038.60M 3807.00M 3675.90M 3051.40M
Deferred long term asset charges - - - - -
Non current assets total 21339.20M 21289.50M 19082.20M 15241.30M 13332.40M
Capital lease obligations 36.30M 67.70M 70.60M 94.00M 46.80M
Long term debt total - 3348.30M 2757.00M 2142.40M 2707.60M
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 - - - - -
Total cashflows from investing activities -716.00000M -1001.50000M -549.90000M -306.40000M -818.20000M
Net borrowings - - - - -
Total cash from financing activities -308.80000M 299.70M -1349.10000M -660.90000M -849.20000M
Change to operating activities - - - - -
Net income 1559.90M 3414.00M 2311.90M 1504.10M 1627.90M
Change in cash 304.10M 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 1284.20M 841.00M 1114.70M 1156.90M 827.50M
Issuance of capital stock 67.20M 109.70M 65.10M - -
Depreciation 16.70M 17.10M 23.00M 22.50M 6.60M
Other cashflows from investing activities -703.00000M -995.60000M -542.90000M -303.90000M -816.50000M
Dividends paid -562.10000M -570.60000M -551.40000M -546.30000M 528.70M
Change to inventory -27.50000M -646.10000M -29.90000M -207.00000M -
Change to account receivables 10.20M 93.40M -146.70000M 259.20M -
Sale purchase of stock 1029.30M -28.00000M -22.40000M -19.10000M 0.00000M
Other cashflows from financing activities -71.20000M 1577.90M 204.30M -19.10000M -28.60000M
Change to netincome - - - - -
Capital expenditures 13.00M 5.90M 7.00M 2.50M 1.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -17.30000M -552.70000M -176.60000M 52.20M -271.80000M
Stock based compensation 286.00M 257.60M 268.80M 164.00M -
Other non cash items -292.40000M -2590.10000M -1220.20000M -369.70000M -1634.50000M
Free cash flow 1271.20M 835.10M 1107.70M 1154.40M 825.80M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Diversified

Company Change (AUD) Price (AUD) 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)
GMG
Goodman Group		 -0.83 2.25% 36.00 - 29.94 57.99 4.01 37.63 3172.89
CHC
Charter Hall Group		 -0.27 1.84% 14.37 - 18.25 11.51 2.47 14.18 19.36
LLC
Lendlease Group		 -0.31 4.78% 6.18 - 11.71 0.49 0.97 0.85 111.46
LIC
Lifestyle Communities Ltd		 -0.3 3.58% 8.07 18.91 32.15 4.27 1.20 5.46 16.50
APZ
Aspen Group Unit		 0.01 0.40% 2.51 9.50 - 5.43 1.13 7.55 9.42

Reports Covered

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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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