GMG vs RGN: Goodman Group vs Region 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%
RG
RGN•Australian Securities Exchange
A$2.28
-0.44%
Quick Summary
Goodman Group is 22.1× the market cap of Region Group. RGN trades at a lower P/E than GMG. RGN offers the higher dividend yield.
Price & Performance
| Metric | GMG | RGN |
|---|---|---|
| Current Price | A$29.38 | A$2.28 |
| Daily Change | -0.51% | -0.44% |
| 1-Year Return | 4.41% | 2.70% |
| 52-Week High | A$36.14 | A$2.49 |
| 52-Week Low | A$25.08 | A$2.11 |
| 50-Day MA | A$28.03 | A$2.24 |
| 200-Day MA | A$31.38 | A$2.35 |
| Beta | 0.98 | 0.63 |
Size & Revenue
| Metric | GMG | RGN |
|---|---|---|
| Market Cap | $58.15B | $2.63B |
| Enterprise Value | $58.53B | $4.22B |
| Revenue (TTM) | $3.10B | $386.70M |
| Shares Outstanding | 2.04B | 1.15B |
| Float | 2.00B | 1.12B |
| Employees | 1,030 | 0 |
Valuation
| Metric | GMG | RGN |
|---|---|---|
| Trailing P/E | 33.86 | 8.48 |
| Forward P/E | 20.28 | 13.91 |
| PEG Ratio | 2.72 | — |
| Price / Sales | 18.76 | 6.81 |
| Price / Book | 2.41 | 156.90 |
| EV / EBITDA | 32.53 | 11.12 |
Profitability
| Metric | GMG | RGN |
|---|---|---|
| Profit Margin | 54.55% | 80.35% |
| Operating Margin (TTM) | 55.90% | 57.95% |
| Return on Equity | 7.93% | 10.77% |
| Return on Assets | 3.87% | 2.98% |
| Diluted EPS (TTM) | 0.84 | 0.27 |
Growth
| Metric | GMG | RGN |
|---|---|---|
| Revenue Growth (YoY) | -15.90% | 1.00% |
| Earnings Growth (YoY) | -3.40% | 120.00% |
Dividends
| Metric | GMG | RGN |
|---|---|---|
| Dividend Yield | 1.07% | 6.10% |
| Dividend / Share | 0.30 | 0.14 |
Risk-Adjusted Returns & Quality
| Metric | GMG | RGN |
|---|---|---|
| Sortino (Composite) | 6.58 | 1.83 |
| Sharpe (Composite) | 7.11 | 0.62 |
| Calmar (Composite) | -0.48 | 8.66 |
| Hurst Exponent | 0.6044 | 0.5585 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #26,259 | #18,522 |
Ownership
| Metric | GMG | RGN |
|---|---|---|
| % Insiders | 257.60% | 110.20% |
| % Institutions | 5015.80% | 4791.50% |
Compare GMG to peers
Compare RGN to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.