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Goodman Group GMG.AX · Stock Open Goodman Group in new tab

27.40 AUD
P/E
35.30
EPS
0.84
Yield
1.03%
Safety Score
100
P/B
2.55
ROE
7.93
Beta
1.04
Target Price
34.85 AUD
Goodman Group logo

Goodman Group

🧾 Earnings Recap – Q4 2026

Shares declined 5.5% following the release, reflecting investor disappointment with cautious outlook signals and signs of margin pressure amid deceleration in management revenue and asset rotation effects.

  • Operating profit grew 10.1% to $2.675 billion, driven by portfolio repositioning and development progress.
  • Investment earnings increased 7% ($44 million), despite a $16 million adverse FX translation impact, benefitting from hedges and like-for-like income growth.
  • Management revenue declined by $147 million, primarily due to a drop in performance and transactional fees ($206 million vs. $37 million prior year), indicating slowing fee-related income.
  • The portfolio remains under-rented with expected rental growth potential, but the transition to partnerships reduced direct holdings and related net property income stability.
  • Strong liquidity ($6.4 billion cash and undrawn lines) and low gearing (6.5%) support ongoing developments, but capital discipline and selective investment environment suggest cautious market outlook.
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Key Metrics
Earnings dateFeb. 17, 2027
P/E35.30
EPS0.84
Book Value11.62
Price to Book2.55
Debt/Equity17.60
% Insiders2.533%
Growth
Revenue Growth-0.16%
Earnings Growth-0.03%
Estimates
Forward P/E20.77
Forward EPS1.43
Target Mean Price34.85
Dividend
Dividend Yield1.03%
Annual dividends0.30 AUD
Ex-Div. DateJune 29, 2026
Payout35.76%
5y avg Yield1.18%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Goodman Group Logo Goodman Group Analysis (GMG.AX)

Australia Real Estate Official Website Stock

Is Goodman Group a good investment? Goodman Group (GMG.AX) is currently trading at 27.40 AUD. Market analysts have a consensus price target of 34.85 AUD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 35.30. This high multiple suggests investors have priced in significant future growth expectations.

Earnings Schedule: Goodman Group is expected to release its next earnings report on Feb. 17, 2027. The market consensus estimate for Forward EPS is 1.43.

For income investors, Goodman Group pays a dividend yield of 1.03%. With a payout ratio of 36%, the dividend appears sustainable.

Investor FAQ

Does Goodman Group pay a dividend?

Yes, it pays an annual dividend of 0.30 AUD (1.03% yield).

What asset class is Goodman Group?

Goodman Group is classified as a Stock. You can compare it against 3 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be Feb. 17, 2027. The company currently has a trailing EPS of 0.84.

Company Profile

Goodman Group is a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities, that are critical to the digital economy. Goodman has operations in key consumer markets across 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 property group on the Australian Securities Exchange, a top 20 entity by market capitalisation, and one of the largest listed specialist investment managers of industrial property globally The Group's property portfolio includes logistics and distribution centres, data centres, warehouses, light industrial, multi-storey industrial, and business parks. Goodman takes a long-term view, investing significantly alongside its capital Partners in its investment management platform and concentrating the portfolio where it can create the most value for customers and investors. Goodman Group was established on April 05, 2002 and incorporated in Australia.

Exchange Ticker
ASX (Australia) GMG.AX
STU (Germany) MY4.SG
PNK (United States) GMGSF
Trades
Dividend Yield
1.03%
5y avg 1.18%
Annual Dividends
0.30AUD
Next Ex. Div Date
June 29, 2026
Payout Ratio
35.76%
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
2027
0.15 AUD
Feb. 26, 2027 (estimated) 0.1500
2026
0.30 AUD
Aug. 26, 2026 0.1500
Feb. 25, 2026 0.1500
2025
0.30 AUD
Aug. 26, 2025 0.1500
Feb. 25, 2025 0.1500
2024
0.30 AUD
Aug. 26, 2024 0.1500
Feb. 23, 2024 0.1500
2023
0.30 AUD
Aug. 25, 2023 0.1500
Feb. 24, 2023 0.1500
2022
0.30 AUD
Aug. 25, 2022 0.1500
Feb. 24, 2022 0.1500
2021
0.30 AUD
Aug. 26, 2021 0.1500
Feb. 25, 2021 0.1500
2020
0.30 AUD
Aug. 28, 2020 0.1500
Feb. 25, 2020 0.1500
2019
0.30 AUD
Sept. 9, 2019 0.1500
Feb. 26, 2019 0.1500
2018
0.28 AUD
Aug. 29, 2018 0.1425
Feb. 26, 2018 0.1375
2017
0.26 AUD
Aug. 28, 2017 0.1320
Feb. 24, 2017 0.1270
2016
0.24 AUD
Aug. 26, 2016 0.1210
Feb. 22, 2016 0.1190
2015
0.22 AUD
Aug. 26, 2015 0.1110
Feb. 20, 2015 0.1110
2014
0.21 AUD
Aug. 26, 2014 0.1035
Feb. 21, 2014 0.1035
2013
0.19 AUD
Aug. 26, 2013 0.0970
Feb. 28, 2013 0.0970
2012
0.11 AUD
Aug. 27, 2012 0.0900
Feb. 28, 2012 0.0180
2011
0.04 AUD
Aug. 26, 2011 0.0200
Feb. 28, 2011 0.0150
2010
0.03 AUD
Aug. 26, 2010 0.0190
Feb. 26, 2010 0.0150
2009
0.10 AUD
Feb. 26, 2009 0.0964
2008
0.26 AUD
Aug. 26, 2008 0.0850
May 8, 2008 0.0893
Feb. 14, 2008 0.0850
2007
0.32 AUD
Nov. 8, 2007 0.0850
Aug. 23, 2007 0.0788
May 3, 2007 0.0788
Feb. 15, 2007 0.0788
2006
0.29 AUD
Nov. 9, 2006 0.0788
Aug. 23, 2006 0.0688
May 5, 2006 0.0688
Feb. 7, 2006 0.0688
2005
0.20 AUD
Nov. 3, 2005 0.0688
Aug. 19, 2005 0.0648
May 3, 2005 0.0648
Upcoming Dividends
Name Payment Date Status Amount
Goodman Group Aug 26, 2026 Upcoming 0.15 AUD
Goodman Group Feb 25, 2026 0.15 AUD
Stock Splits
Split Date Split Ratio to 1
Oct. 22, 2008 1.09
Aug. 9, 2009 1.1
April 3, 2012 1:5
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