GMG vs WPR: Goodman Group vs Waypoint 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%
WP
WPR•Australian Securities Exchange
A$2.45
+0.00%
Quick Summary
Goodman Group is 36.6× the market cap of Waypoint REIT. WPR trades at a lower P/E than GMG. WPR offers the higher dividend yield.
Price & Performance
| Metric | GMG | WPR |
|---|---|---|
| Current Price | A$29.38 | A$2.45 |
| Daily Change | -0.51% | 0.00% |
| 1-Year Return | 4.41% | -2.00% |
| 52-Week High | A$36.14 | A$2.79 |
| 52-Week Low | A$25.08 | A$2.35 |
| 50-Day MA | A$28.03 | A$2.46 |
| 200-Day MA | A$31.38 | A$2.57 |
| Beta | 0.98 | 0.82 |
Size & Revenue
| Metric | GMG | WPR |
|---|---|---|
| Market Cap | $58.15B | $1.59B |
| Enterprise Value | $58.53B | $2.51B |
| Revenue (TTM) | $3.10B | $163.70M |
| Shares Outstanding | 2.04B | 653.07M |
| Float | 2.00B | 651.36M |
| Employees | 1,030 | 0 |
Valuation
| Metric | GMG | WPR |
|---|---|---|
| Trailing P/E | 33.86 | 8.10 |
| Forward P/E | 20.28 | 14.18 |
| PEG Ratio | 2.72 | — |
| Price / Sales | 18.76 | 9.69 |
| Price / Book | 2.41 | 0.84 |
| EV / EBITDA | 32.53 | 10.08 |
Profitability
| Metric | GMG | WPR |
|---|---|---|
| Profit Margin | 54.55% | 122.24% |
| Operating Margin (TTM) | 55.90% | 138.36% |
| Return on Equity | 7.93% | 10.68% |
| Return on Assets | 3.87% | 3.35% |
| Diluted EPS (TTM) | 0.84 | 0.30 |
Growth
| Metric | GMG | WPR |
|---|---|---|
| Revenue Growth (YoY) | -15.90% | 50.80% |
| Earnings Growth (YoY) | -3.40% | 69.00% |
Dividends
| Metric | GMG | WPR |
|---|---|---|
| Dividend Yield | 1.07% | 6.83% |
| Dividend / Share | 0.30 | 0.17 |
Risk-Adjusted Returns & Quality
| Metric | GMG | WPR |
|---|---|---|
| Sortino (Composite) | 6.58 | -0.37 |
| Sharpe (Composite) | 7.11 | 0.93 |
| Calmar (Composite) | -0.48 | -0.47 |
| Hurst Exponent | 0.6044 | 0.5914 |
| Piotroski F-Score | 4/9 | 6/9 |
| Magic Formula Rank | #26,259 | — |
Ownership
| Metric | GMG | WPR |
|---|---|---|
| % Insiders | 257.60% | 623.70% |
| % Institutions | 5015.80% | 5488.30% |
Compare GMG to peers
Compare WPR to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.