Goodman Group (GMG) Stock Price, Fundamentals & Analysis

What GMG does

Goodman Group (GMG) 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 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, warehouses, light industrial, multi-storey industrial, business parks and data centres. 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. It is part of the ASX 200.

Key numbers explained

• 26.38 AUD is the current share price — the amount you would pay for one share on the ASX.
• The trailing P/E ratio of 19.8 shows how many years of past earnings the price represents; a lower number can suggest the stock is cheaper relative to earnings, but context matters.
• The forward P/E ratio of 16.6 uses expected future earnings, which can be more relevant for growth stocks.
• 1.33 AUD is the earnings per share (EPS) over the trailing 12 months — the portion of profit attributable to each share.
• The dividend yield of 1.14% tells you the annual dividend as a percentage of the share price; it is a measure of income return, not total return.
• The ex-dividend date is Jun 29, 2026 — the date by which you must own the share to receive the next dividend.
• 23% is the share of earnings paid out as dividends; the remainder is typically retained for reinvestment or debt reduction.
• 1,061 employees and a debt-to-equity ratio of 24.4% give a sense of the company's operational scale and leverage.

What to watch

• Revenue growth of 65.8% year over year and a profit margin of 68.4% are strong, but they reflect past performance and can normalise as the economy cycles.
• The beta of 1.03 suggests the share price tends to move roughly in line with the broader market.
• The 52-week range of 24.56 – 34.78 AUD and a price change over the last 52 weeks of -20.2% show recent volatility and a decline from the year-ago level.
• The next earnings release is scheduled for Aug 20, 2026, which is a common catalyst for price movement.
• As a REIT, GMG is sensitive to interest rates, property valuations, and demand for logistics and data centre space.
• Investors often compare GMG with peers such as Dexus (DXS), Charter Hall Retail REIT (CQR), Region Group (RGN), Stockland (SGP), HomeCo Daily Needs REIT (HDN), Vicinity Centres (VCX), and Centuria Industrial REIT (CIP) to understand relative valuation and strategy.