GMG vs NSR: Goodman Group vs National Storage REIT
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%
NS
NSR•Australian Securities Exchange
A$2.79
+0.00%
Quick Summary
Goodman Group is 14.8× the market cap of National Storage REIT. GMG trades at a lower P/E than NSR. NSR offers the higher dividend yield.
Price & Performance
| Metric | GMG | NSR |
|---|---|---|
| Current Price | A$29.38 | A$2.79 |
| Daily Change | -0.51% | 0.00% |
| 1-Year Return | 4.41% | 25.11% |
| 52-Week High | A$36.14 | A$2.79 |
| 52-Week Low | A$25.08 | A$2.20 |
| 50-Day MA | A$28.03 | A$2.77 |
| 200-Day MA | A$31.38 | A$2.56 |
| Beta | 0.98 | 0.46 |
Size & Revenue
| Metric | GMG | NSR |
|---|---|---|
| Market Cap | $58.15B | $3.92B |
| Enterprise Value | $58.53B | $6.01B |
| Revenue (TTM) | $3.10B | $417.80M |
| Shares Outstanding | 2.04B | 1.40B |
| Float | 2.00B | 1.37B |
| Employees | 1,030 | 679 |
Valuation
| Metric | GMG | NSR |
|---|---|---|
| Trailing P/E | 33.86 | 279.00 |
| Forward P/E | 20.28 | 21.64 |
| PEG Ratio | 2.72 | 0.00 |
| Price / Sales | 18.76 | 9.38 |
| Price / Book | 2.41 | 10.96 |
| EV / EBITDA | 32.53 | 20.12 |
Profitability
| Metric | GMG | NSR |
|---|---|---|
| Profit Margin | 54.55% | 8.40% |
| Operating Margin (TTM) | 55.90% | 58.30% |
| Return on Equity | 7.93% | 6.12% |
| Return on Assets | 3.87% | 2.60% |
| Diluted EPS (TTM) | 0.84 | 0.01 |
Growth
| Metric | GMG | NSR |
|---|---|---|
| Revenue Growth (YoY) | -15.90% | 14.60% |
| Earnings Growth (YoY) | -3.40% | 76.40% |
Dividends
| Metric | GMG | NSR |
|---|---|---|
| Dividend Yield | 1.07% | 4.17% |
| Dividend / Share | 0.30 | 0.12 |
Risk-Adjusted Returns & Quality
| Metric | GMG | NSR |
|---|---|---|
| Sortino (Composite) | 6.09 | 4.52 |
| Sharpe (Composite) | 7.00 | 2.10 |
| Calmar (Composite) | -0.48 | 4.00 |
| Hurst Exponent | 0.6044 | 0.5072 |
| Piotroski F-Score | 4/9 | 3/9 |
| Magic Formula Rank | #26,259 | #22,009 |
Ownership
| Metric | GMG | NSR |
|---|---|---|
| % Insiders | 257.60% | 2483.90% |
| % Institutions | 5015.80% | 4272.70% |
Compare GMG to peers
Compare NSR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.