COV vs GMG: Covivio SA 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.
CO
COV•Euronext Paris
€60.15
+3.44%
GMG•Australian Securities Exchange
A$29.38
-0.51%
Quick Summary
Goodman Group is 9.3× the market cap of Covivio SA. COV trades at a lower P/E than GMG. COV offers the higher dividend yield.
Price & Performance
| Metric | COV | GMG |
|---|---|---|
| Current Price | €60.15 | A$29.38 |
| Daily Change | 3.44% | -0.51% |
| 1-Year Return | 18.29% | 4.41% |
| 52-Week High | €62.15 | A$36.14 |
| 52-Week Low | €48.92 | A$25.08 |
| 50-Day MA | €55.66 | A$28.03 |
| 200-Day MA | €55.61 | A$31.38 |
| Beta | 1.13 | 0.98 |
Size & Revenue
| Metric | COV | GMG |
|---|---|---|
| Market Cap | $6.28B | $58.15B |
| Enterprise Value | $16.01B | $58.53B |
| Revenue (TTM) | $1.15B | $3.10B |
| Shares Outstanding | 110.76M | 2.04B |
| Float | 69.84M | 2.00B |
| Employees | 968 | 1,030 |
Valuation
| Metric | COV | GMG |
|---|---|---|
| Trailing P/E | 8.55 | 33.86 |
| Forward P/E | 11.39 | 20.28 |
| PEG Ratio | 24.62 | 2.72 |
| Price / Sales | 5.48 | 18.76 |
| Price / Book | 0.73 | 2.41 |
| EV / EBITDA | 11.68 | 32.53 |
Profitability
| Metric | COV | GMG |
|---|---|---|
| Profit Margin | 64.45% | 54.55% |
| Operating Margin (TTM) | 72.44% | 55.90% |
| Return on Equity | 9.40% | 7.93% |
| Return on Assets | 2.05% | 3.87% |
| Diluted EPS (TTM) | 6.63 | 0.84 |
Growth
| Metric | COV | GMG |
|---|---|---|
| Revenue Growth (YoY) | -4.90% | -15.90% |
| Earnings Growth (YoY) | 428.40% | -3.40% |
Dividends
| Metric | COV | GMG |
|---|---|---|
| Dividend Yield | 6.61% | 1.07% |
| Dividend / Share | 3.75 | 0.30 |
Risk-Adjusted Returns & Quality
| Metric | COV | GMG |
|---|---|---|
| Sortino (Composite) | 2.88 | 6.09 |
| Sharpe (Composite) | 5.18 | 7.00 |
| Calmar (Composite) | 5.82 | -0.48 |
| Hurst Exponent | 0.6302 | 0.6044 |
| Piotroski F-Score | 6/9 | 4/9 |
| Magic Formula Rank | #23,714 | #26,259 |
Ownership
| Metric | COV | GMG |
|---|---|---|
| % Insiders | 3604.40% | 257.60% |
| % Institutions | 4149.40% | 5015.80% |
Compare COV 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.