GSEFF vs SGP: Covivio vs Stockland
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
GS
GSEFF•United States
$65.30
+0.00%
SG
SGP•Australian Securities Exchange
A$4.32
+0.93%
Quick Summary
Stockland is 1.4× the market cap of Covivio. SGP trades at a lower P/E than GSEFF. SGP offers the higher dividend yield.
Price & Performance
| Metric | GSEFF | SGP |
|---|---|---|
| Current Price | $65.30 | A$4.32 |
| Daily Change | 0.00% | 0.93% |
| 1-Year Return | 17.87% | -16.76% |
| 52-Week High | $65.30 | A$6.73 |
| 52-Week Low | $55.40 | A$3.98 |
| 50-Day MA | $65.30 | A$4.73 |
| 200-Day MA | $63.57 | A$5.63 |
| Beta | 1.08 | 1.01 |
Size & Revenue
| Metric | GSEFF | SGP |
|---|---|---|
| Market Cap | $7.23B | $10.19B |
| Enterprise Value | $18.47B | $15.53B |
| Revenue (TTM) | $1.08B | $3.52B |
| Shares Outstanding | 110.70M | 2.43B |
| Float | 57.07M | 2.40B |
| Employees | 958 | 0 |
Valuation
| Metric | GSEFF | SGP |
|---|---|---|
| Trailing P/E | 14.91 | 11.64 |
| Forward P/E | 11.60 | 11.06 |
| PEG Ratio | 0.00 | 3.64 |
| Price / Sales | 6.67 | 2.90 |
| Price / Book | 0.76 | 1.00 |
| EV / EBITDA | 13.92 | 14.81 |
Profitability
| Metric | GSEFF | SGP |
|---|---|---|
| Profit Margin | 68.19% | 24.82% |
| Operating Margin (TTM) | 81.26% | 21.64% |
| Return on Equity | 9.40% | 8.61% |
| Return on Assets | 2.05% | 3.01% |
| Diluted EPS (TTM) | 4.38 | 0.36 |
Growth
| Metric | GSEFF | SGP |
|---|---|---|
| Revenue Growth (YoY) | -9.60% | 30.60% |
| Earnings Growth (YoY) | 468.90% | 17.60% |
Dividends
| Metric | GSEFF | SGP |
|---|---|---|
| Dividend Yield | 5.74% | 6.16% |
| Dividend / Share | 3.75 | 0.26 |
Risk-Adjusted Returns & Quality
| Metric | GSEFF | SGP |
|---|---|---|
| Sortino (Composite) | — | -1.57 |
| Sharpe (Composite) | 1.31 | 1.00 |
| Calmar (Composite) | — | -0.64 |
| Hurst Exponent | 0.5435 | 0.5380 |
| Piotroski F-Score | 8/9 | 5/9 |
| Magic Formula Rank | — | #18,926 |
Ownership
| Metric | GSEFF | SGP |
|---|---|---|
| % Insiders | 3582.50% | 56.70% |
| % Institutions | 4140.80% | 5369.50% |
Compare GSEFF to peers
Compare SGP to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.