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Goodman Group

Data quality: 100%
GMGSF
OTC Real Estate REIT - Diversified
$18.50
$0.00 (0.00%)
Mkt Cap: 37.83B
Day Range
$18.50 $18.90
52-Week Range
$14.84 $23.92
Volume
100
50D / 200D Avg
$20.16 / $20.67
Prev Close
$18.50

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 22.7 11.1
P/B 1.6 0.8
ROE % 8.2 6.1
Net Margin % 75.5 19.9
Rev Growth 5Y % 4.3 7.0
D/E 0.2 0.9

Key Takeaways

Revenue grew 4.29% annually over 5 years — modest growth
Net margin of 75.51% shows strong profitability
Debt/Equity of 0.23 — conservative balance sheet
Generating 953.20M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.53%
Capital efficient — spends only 0.29% of revenue on capex

Growth

Revenue Growth (5Y)
4.29%
Revenue (1Y)14.82%
Earnings (1Y)N/A
FCF Growth (3Y)-13.41%

Quality

Return on Equity
8.16%
ROIC1.69%
Net Margin75.51%
Op. Margin29.10%

Safety

Debt / Equity
0.23
Current Ratio2.67
Interest Coverage2.01

Valuation

P/E Ratio
22.70
P/B Ratio1.62
EV/EBITDA60.95
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.82% Revenue Growth (3Y) 6.64%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 3.36%
Revenue Growth (5Y) 4.29% Earnings Growth (5Y) -7.86%
Profitability
Revenue (TTM) 2.21B Net Income (TTM) 1.67B
ROE 8.16% ROA 5.28%
Gross Margin 64.20% Operating Margin 29.10%
Net Margin 75.51% Free Cash Flow (TTM) 953.20M
ROIC 1.69% FCF Growth (3Y) -13.41%
Safety
Debt / Equity 0.23 Current Ratio 2.67
Interest Coverage 2.01 Dividend Yield 0.01%
Valuation
P/E Ratio 22.70 P/B Ratio 1.62
P/S Ratio 17.14 PEG Ratio -0.02
EV/EBITDA 60.95 Dividend Yield 0.01%
Market Cap 37.83B Enterprise Value 39.15B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.21B 1.92B 1.94B 2.05B 1.87B
Net Income 1.67B -98.90M 1.56B 3.41B 2.31B
EPS (Diluted) 0.85 -0.05 0.81 1.79 1.22
Gross Profit 1.42B 1.37B 1.30B 1.46B 970.90M
Operating Income 642.30M 464.50M 627.10M 834.90M 375.10M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 31.57B 23.83B 24.03B 21.43B 16.87B
Total Liabilities 8.26B 6.29B 6.00B 5.01B 3.71B
Shareholders' Equity 23.31B 17.54B 18.02B 16.42B 13.16B
Total Debt 5.28B 3.72B 3.36B 2.90B 2.15B
Cash & Equivalents 3.96B 1.79B 1.36B 1.06B 920.40M
Current Assets 6.54B 2.49B 2.74B 2.35B 1.63B
Current Liabilities 2.45B 1.41B 1.31B 1.30B 1.03B