CHC vs GMG: Charter Hall Group vs Goodman Group
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in Australia.
CH
CHC•Australian Securities Exchange
A$20.77
-0.62%
GMG•Australian Securities Exchange
A$29.38
-0.51%
Quick Summary
Goodman Group is 6.0× the market cap of Charter Hall Group. CHC trades at a lower P/E than GMG. CHC offers the higher dividend yield.
Price & Performance
| Metric | CHC | GMG |
|---|---|---|
| Current Price | A$20.77 | A$29.38 |
| Daily Change | -0.62% | -0.51% |
| 1-Year Return | 27.89% | 4.41% |
| 52-Week High | A$25.87 | A$36.14 |
| 52-Week Low | A$16.05 | A$25.08 |
| 50-Day MA | A$20.81 | A$28.03 |
| 200-Day MA | A$22.33 | A$31.38 |
| Beta | 1.41 | 0.98 |
Size & Revenue
| Metric | CHC | GMG |
|---|---|---|
| Market Cap | $9.69B | $58.15B |
| Enterprise Value | $9.84B | $58.53B |
| Revenue (TTM) | $860.70M | $3.10B |
| Shares Outstanding | 472.86M | 2.04B |
| Float | 445.10M | 2.00B |
| Employees | 0 | 1,030 |
Valuation
| Metric | CHC | GMG |
|---|---|---|
| Trailing P/E | 18.29 | 33.86 |
| Forward P/E | 19.38 | 20.28 |
| PEG Ratio | 3.77 | 2.72 |
| Price / Sales | 11.26 | 18.76 |
| Price / Book | 3.36 | 2.41 |
| EV / EBITDA | 15.44 | 32.53 |
Profitability
| Metric | CHC | GMG |
|---|---|---|
| Profit Margin | 32.50% | 54.55% |
| Operating Margin (TTM) | 69.98% | 55.90% |
| Return on Equity | 17.98% | 7.93% |
| Return on Assets | 10.75% | 3.87% |
| Diluted EPS (TTM) | 1.12 | 0.84 |
Growth
| Metric | CHC | GMG |
|---|---|---|
| Revenue Growth (YoY) | 63.70% | -15.90% |
| Earnings Growth (YoY) | 49.80% | -3.40% |
Dividends
| Metric | CHC | GMG |
|---|---|---|
| Dividend Yield | 2.43% | 1.07% |
| Dividend / Share | 0.49 | 0.30 |
Risk-Adjusted Returns & Quality
| Metric | CHC | GMG |
|---|---|---|
| Sortino (Composite) | 2.81 | 6.09 |
| Sharpe (Composite) | 3.92 | 7.00 |
| Calmar (Composite) | 6.78 | -0.48 |
| Hurst Exponent | 0.6282 | 0.6044 |
| Piotroski F-Score | 8/9 | 4/9 |
| Magic Formula Rank | #13,061 | #26,259 |
Ownership
| Metric | CHC | GMG |
|---|---|---|
| % Insiders | 186.60% | 257.60% |
| % Institutions | 5439.60% | 5015.80% |
Compare CHC to peers
Compare GMG to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.