FNCDY vs GMG: Covivio 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.
FN
FNCDY•United States
$15.77
+0.00%
GMG•Australian Securities Exchange
A$29.38
-0.51%
Quick Summary
Goodman Group is 8.7× the market cap of Covivio. FNCDY trades at a lower P/E than GMG. GMG pays a dividend; FNCDY does not.
Price & Performance
| Metric | FNCDY | GMG |
|---|---|---|
| Current Price | $15.77 | A$29.38 |
| Daily Change | 0.00% | -0.51% |
| 1-Year Return | — | 4.41% |
| 52-Week High | $16.51 | A$36.14 |
| 52-Week Low | $14.55 | A$25.08 |
| 50-Day MA | — | A$28.03 |
| 200-Day MA | — | A$31.38 |
| Beta | 1.08 | 0.98 |
Size & Revenue
| Metric | FNCDY | GMG |
|---|---|---|
| Market Cap | $6.70B | $58.15B |
| Enterprise Value | $15.54B | $58.53B |
| Revenue (TTM) | $1.15B | $3.10B |
| Shares Outstanding | 443.10M | 2.04B |
| Float | 61.33M | 2.00B |
| Employees | — | 1,030 |
Valuation
| Metric | FNCDY | GMG |
|---|---|---|
| Trailing P/E | 13.74 | 33.86 |
| Forward P/E | — | 20.28 |
| PEG Ratio | — | 2.72 |
| Price / Sales | 5.84 | 18.76 |
| Price / Book | 0.17 | 2.41 |
| EV / EBITDA | 16.02 | 32.53 |
Profitability
| Metric | FNCDY | 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) | 1.10 | 0.84 |
Growth
| Metric | FNCDY | GMG |
|---|---|---|
| Revenue Growth (YoY) | -4.90% | -15.90% |
| Earnings Growth (YoY) | 419.30% | -3.40% |
Dividends
| Metric | FNCDY | GMG |
|---|---|---|
| Dividend Yield | — | 1.07% |
| Dividend / Share | — | 0.30 |
Risk-Adjusted Returns & Quality
| Metric | FNCDY | GMG |
|---|---|---|
| Sortino (Composite) | 1.36 | 6.09 |
| Sharpe (Composite) | 0.51 | 7.00 |
| Calmar (Composite) | 4.28 | -0.48 |
| Hurst Exponent | 0.5698 | 0.6044 |
| Piotroski F-Score | — | 4/9 |
| Magic Formula Rank | — | #26,259 |
Ownership
| Metric | FNCDY | GMG |
|---|---|---|
| % Insiders | 0.00% | 257.60% |
| % Institutions | 0.00% | 5015.80% |
Compare FNCDY 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.