GMG.AX
Goodman Group
Real Estate · Industrial REITs · ASX
$31.10
Data: 2026-05-09
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$61.9B
Total market value of the company
36.02
Expensive — high growth expected
21.15
Based on estimated future earnings — lower means cheaper
Rev Growth
-15.9%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
7.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Goodman Group

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
16.7% PASS
Debt must be below 33% of total assets
Cash Ratio
12.5% PASS
Interest-bearing cash below 33% of assets
Receivables
1.7% PASS
Receivables below 49% of assets
Revenue Purity
11.3% FAIL
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
-0.077
Returns do not compensate for the risk — negative edge
-0.0135
No positive edge detected — the data suggests staying out
-0.168
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-5.8%
Historical annualised return based on price data
-34.6%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
17
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
99.0%
Annual dividend as a percentage of the share price
$0.84
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

17.60
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2025-10-16 Goodman (Gregory Leith) Chief Executive Officer 245,525 $5,600,081
2025-09-03 Zoghbi (George) Director (Independent) 15,000 $326,302
2025-09-01 Rozic (Anthony) Deputy Chief Executive Officer 211,273
2025-09-01 Goodman (Gregory Leith) Chief Executive Officer 491,050
2025-09-01 Peeters (Danny) Director (Executive) 196,557
2025-06-30 Vrondas (Nick) Chief Financial Officer 90,000
2025-03-26 Collins (David) Director (Non-Executive) 5,000 $99,600
2024-11-26 Liu (Vanessa) Director (Non-Executive) 4,600 $73,629
2024-10-01 Rozic (Anthony) Deputy Chief Executive Officer 238,934 $9,964,264
2024-10-01 Rozic (Anthony) Deputy Chief Executive Officer 5,000 $9,964,262
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.