GMG PEER ANALYSIS

Goodman Group — metric-by-metric comparison with peers and the industry median

GMGGoodman Group

🇦🇺 Australia · AU · Real Estate · REIT - Diversified

Value it Duel

Overall Profile & Returns

· REIT - Diversified

Position Within Industry

0 = weak quartile, 100 = strong quartile

GMGIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	GMG	VICI	WPC	BNL	CRR-UN	TRGYO	Ind. Median
P/E	37.83	9.21●	30.55	34.42	27.81	12.19	13.36
P/B	2.69	1.01	1.89	1.48	1.82	0.68●	0.74
EV/EBITDA	31.32	11.47	17.47	4.89●	18.50	7.43	14.37
P/S	44.40	7.07	7.95	9.12	6.59	6.30●	6.30

Financial Health
Metric	GMG	VICI	WPC	BNL	CRR-UN	TRGYO	Ind. Median
Current Ratio	289.80	33.27	0.68	304.89●	0.08	3.39	1.95
Debt/Equity	17.8%	62.8%	106.1%	92.6%	137.1%	8.2%●	22.5%
NetDebt/EBITDA	0.60	4.31	6.17	-5.69●	7.96	-0.45	0.88

Profitability
Metric	GMG	VICI	WPC	BNL	CRR-UN	TRGYO	Ind. Median
Net Margin	117.4%●	76.7%	26.0%	27.4%	23.7%	51.7%	25.5%
ROE	7.9%	11.3%●	6.2%	4.4%	6.5%	6.4%	4.6%
ROA	5.9%	6.7%●	2.9%	2.3%	2.7%	5.1%	2.6%
EBITDA Margin	144.5%●	98.7%	70.3%	86.2%	62.5%	80.0%	62.5%

Growth + Dividend
Metric	GMG	VICI	WPC	BNL	CRR-UN	TRGYO	Ind. Median
Rev. Growth	-50.0%	4.3%	24.5%●	6.2%	5.4%	-1.9%	5.9%
NI Growth	83.6%●	17.9%	20.9%	16.5%	-23.1%	-23.9%	-16.9%
Div. Yield	1.0%	6.8%●	5.2%	5.6%	5.1%	4.5%	0.8%
Payout	35.0%	60.4%	154.8%	170.2%	106.3%	54.7%	0.0%

Valuation
Metric	GMG	CHC	SGP	GPT	MGR	Ind. Median
P/E	37.83	24.52	10.85	9.31●	17.02	13.36
P/B	2.69	3.76	0.92	0.86	0.71●	0.74
EV/EBITDA	31.32	19.60	16.41	11.77●	15.27	14.37
P/S	44.40	15.86	2.81	8.87	2.50●	6.30

Financial Health
Metric	GMG	CHC	SGP	GPT	MGR	Ind. Median
Current Ratio	289.80●	50.91	1.00	0.33	106.00	1.95
Debt/Equity	17.8%	17.1%●	54.8%	52.3%	43.7%	22.5%
NetDebt/EBITDA	0.60	0.47●	5.82	4.40	5.68	0.88

Profitability
Metric	GMG	CHC	SGP	GPT	MGR	Ind. Median
Net Margin	117.4%●	79.7%	25.9%	95.3%	14.7%	25.5%
ROE	7.9%	19.2%●	8.6%	9.4%	4.2%	4.6%
ROA	5.9%	15.2%●	4.8%	6.0%	2.6%	2.6%
EBITDA Margin	144.5%●	82.9%	26.6%	120.4%	26.1%	62.5%

Growth + Dividend
Metric	GMG	CHC	SGP	GPT	MGR	Ind. Median
Rev. Growth	-50.0%	18.7%●	10.5%	10.5%	-9.8%	5.9%
NI Growth	83.6%	—	94.9%●	—	—	-16.9%
Div. Yield	1.0%	2.2%	6.6%●	5.0%	5.4%	0.8%
Payout	35.0%	41.9%	48.0%	46.9%	92.0%	0.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.