Price
No data yet.
Social Signal Score
Revenue
$1.18B+17.72%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Gregory Goodman
- Sector
- Real Estate
- Industry
- REIT - Industrial
- Employees
- 1,030
- Beta
- 1.05
- Country
- AU
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 6.70
Financials
Revenue
$1.18B+17.7%Net Income
$824.38M+132.0%EBITDA
$895.95M+131.7%Free Cash Flow
$551.78M+45.0%EPS (diluted)
$0.39+105.3%Shares Outstanding (diluted)
1.39B-25.2%Operating Expenses
$0.00Cash & Debt
$2.96BReturn of Capital
$304.58MDividend per Share
$0.10Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $2.21B | $1.67B | $0.85 |
| 2024 | $1.92B | $-98.90M | $-0.05 |
| 2023 | $1.94B | $1.56B | $0.83 |
| 2022 | $2.05B | $3.41B | $1.83 |
| 2021 | $1.87B | $2.31B | $1.25 |
| 2020 | $1.50B | $1.50B | $0.82 |
| 2019 | $2.85B | $1.63B | $0.90 |
| 2018 | $2.49B | $1.10B | $0.61 |
| 2017 | $1.63B | $778.10M | $0.44 |
| 2016 | $2.10B | $1.27B | $0.72 |
| 2015 | $1.16B | $1.21B | $0.69 |
| 2014 | $1.16B | $657.30M | $0.38 |
| 2013 | $860.10M | $161.00M | $0.10 |
| 2012 | $670.70M | $408.30M | $0.27 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from GMGSF's reported EPS growth of 9.2% a year over 13 years.
- EPS in 5 years
- $1.32
- Implied price
- $52.93
- Return from $21.50
- 19.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $26.32 — today's price is already 18.3% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 28 | 34 | 40 | 46 | 52 |
|---|---|---|---|---|---|
| -0.8% | 1.3% | 5.3% | 8.8% | 11.9% | 14.6% |
| 4.2% | 6.4% | 10.6% | 14.3% | 17.5% | 20.4% |
| 9.2% | 11.5% | 15.9% | 19.7% | 23.1% | 26.2% |
| 14.2% | 16.6% | 21.2% | 25.2% | 28.8% | 32.0% |
| 19.2% | 21.7% | 26.5% | 30.7% | 34.4% | 37.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
120Social Signal Score
Mentions (1)
- Newsseekingalpha.com·5h ago·Positive
Goodman Group Stapled Securities (GMGSF) Q4 2026 Earnings Call Transcript Goodman Group Stapled Securities (GMGSF) Q4 2026 Earnings Call Transcript
View source ↗
Earnings
Thu, Aug 20(today)
Consensus estimate $0.49 per share
Typical surprise +0.0% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Feb 18$0.39 vs $0.36beat
- Wed, Aug 20$0.28 vs $0.36miss
- Tue, Feb 18$0.39 vs $0.34beat
- Wed, Aug 14$0.32 vs $0.32beat
- Tue, May 7$-0.08 vs $0.36miss
- Wed, Aug 16$0.32 vs $0.32beat
Estimates and results for GMGSF via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.