GMG vs GSEFF: Goodman Group vs Covivio
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
GMG•Australian Securities Exchange
A$29.38
-0.51%
GS
GSEFF•United States
$65.30
+0.00%
Quick Summary
Goodman Group is 8.0× the market cap of Covivio. GSEFF trades at a lower P/E than GMG. GSEFF offers the higher dividend yield.
Price & Performance
| Metric | GMG | GSEFF |
|---|---|---|
| Current Price | A$29.38 | $65.30 |
| Daily Change | -0.51% | 0.00% |
| 1-Year Return | 4.41% | 17.87% |
| 52-Week High | A$36.14 | $65.30 |
| 52-Week Low | A$25.08 | $55.40 |
| 50-Day MA | A$28.03 | $65.30 |
| 200-Day MA | A$31.38 | $63.57 |
| Beta | 0.98 | 1.08 |
Size & Revenue
| Metric | GMG | GSEFF |
|---|---|---|
| Market Cap | $58.15B | $7.23B |
| Enterprise Value | $58.53B | $18.47B |
| Revenue (TTM) | $3.10B | $1.08B |
| Shares Outstanding | 2.04B | 110.70M |
| Float | 2.00B | 57.07M |
| Employees | 1,030 | 958 |
Valuation
| Metric | GMG | GSEFF |
|---|---|---|
| Trailing P/E | 33.86 | 14.91 |
| Forward P/E | 20.28 | 11.60 |
| PEG Ratio | 2.72 | 0.00 |
| Price / Sales | 18.76 | 6.67 |
| Price / Book | 2.41 | 0.76 |
| EV / EBITDA | 32.53 | 13.92 |
Profitability
| Metric | GMG | GSEFF |
|---|---|---|
| Profit Margin | 54.55% | 68.19% |
| Operating Margin (TTM) | 55.90% | 81.26% |
| Return on Equity | 7.93% | 9.40% |
| Return on Assets | 3.87% | 2.05% |
| Diluted EPS (TTM) | 0.84 | 4.38 |
Growth
| Metric | GMG | GSEFF |
|---|---|---|
| Revenue Growth (YoY) | -15.90% | -9.60% |
| Earnings Growth (YoY) | -3.40% | 468.90% |
Dividends
| Metric | GMG | GSEFF |
|---|---|---|
| Dividend Yield | 1.07% | 5.74% |
| Dividend / Share | 0.30 | 3.75 |
Risk-Adjusted Returns & Quality
| Metric | GMG | GSEFF |
|---|---|---|
| Sortino (Composite) | 6.09 | — |
| Sharpe (Composite) | 7.00 | 1.31 |
| Calmar (Composite) | -0.48 | — |
| Hurst Exponent | 0.6044 | 0.5435 |
| Piotroski F-Score | 4/9 | 8/9 |
| Magic Formula Rank | #26,259 | — |
Ownership
| Metric | GMG | GSEFF |
|---|---|---|
| % Insiders | 257.60% | 3582.50% |
| % Institutions | 5015.80% | 4140.80% |
Compare GMG to peers
Compare GSEFF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.