GMG vs GPT: Goodman Group vs GPT 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.
GMG•Australian Securities Exchange
A$29.38
-0.51%
GP
GPT•Australian Securities Exchange
A$4.67
-0.21%
Quick Summary
Goodman Group is 6.5× the market cap of GPT Group. GPT trades at a lower P/E than GMG. GPT offers the higher dividend yield.
Price & Performance
| Metric | GMG | GPT |
|---|---|---|
| Current Price | A$29.38 | A$4.67 |
| Daily Change | -0.51% | -0.21% |
| 1-Year Return | 4.41% | 4.47% |
| 52-Week High | A$36.14 | A$5.68 |
| 52-Week Low | A$25.08 | A$4.43 |
| 50-Day MA | A$28.03 | A$4.78 |
| 200-Day MA | A$31.38 | A$5.24 |
| Beta | 0.98 | 0.93 |
Size & Revenue
| Metric | GMG | GPT |
|---|---|---|
| Market Cap | $58.15B | $8.91B |
| Enterprise Value | $58.53B | $14.24B |
| Revenue (TTM) | $3.10B | $1.04B |
| Shares Outstanding | 2.04B | 1.92B |
| Float | 2.00B | 1.91B |
| Employees | 1,030 | 0 |
Valuation
| Metric | GMG | GPT |
|---|---|---|
| Trailing P/E | 33.86 | 9.12 |
| Forward P/E | 20.28 | 12.99 |
| PEG Ratio | 2.72 | 2.00 |
| Price / Sales | 18.76 | 8.58 |
| Price / Book | 2.41 | 0.83 |
| EV / EBITDA | 32.53 | 11.47 |
Profitability
| Metric | GMG | GPT |
|---|---|---|
| Profit Margin | 54.55% | 94.51% |
| Operating Margin (TTM) | 55.90% | 61.47% |
| Return on Equity | 7.93% | 9.46% |
| Return on Assets | 3.87% | 2.50% |
| Diluted EPS (TTM) | 0.84 | 0.51 |
Growth
| Metric | GMG | GPT |
|---|---|---|
| Revenue Growth (YoY) | -15.90% | -5.20% |
| Earnings Growth (YoY) | -3.40% | 1255.90% |
Dividends
| Metric | GMG | GPT |
|---|---|---|
| Dividend Yield | 1.07% | 5.22% |
| Dividend / Share | 0.30 | 0.24 |
Risk-Adjusted Returns & Quality
| Metric | GMG | GPT |
|---|---|---|
| Sortino (Composite) | 6.09 | -0.28 |
| Sharpe (Composite) | 7.00 | 1.62 |
| Calmar (Composite) | -0.48 | 0.63 |
| Hurst Exponent | 0.6044 | 0.4928 |
| Piotroski F-Score | 4/9 | 4/9 |
| Magic Formula Rank | #26,259 | #19,862 |
Ownership
| Metric | GMG | GPT |
|---|---|---|
| % Insiders | 257.60% | 3722.10% |
| % Institutions | 5015.80% | 5600.80% |
Compare GMG to peers
Compare GPT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.