Goodman Group (GMGSF) Stock Price & Analysis
Goodman Group (GMGSF) closed at USD 18.36 on Wednesday, October 21, 2026, up 1.69% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 18.06; the Oct 21, 2026 session ranged USD 18.36–18.36 on volume of 200 shares. Market capitalization is $37.73B, with a 52-week range of USD 16.08–23.92 (PNK). Source: Nexqual, retrieved October 23, 2026 at 16:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GMGSF.md
Key facts (GMGSF)
- Analysts: None.
- Total return with dividends: 1Y -22.0% vs S&P 500 +14.6%; 5Y +14.5% vs S&P 500 +77.3%.
- Next earnings: 2026-08-20, EPS estimate USD —, revenue estimate $0K.
Analysts (GMGSF)
Consensus None.
Total return (dividends reinvested) (GMGSF)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -22.0% | +14.5% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -22.0% | +2.8% |
| Volatility (annualized) | 62.8% | 44.8% |
| Max drawdown | -31.4% (Oct 2025→Mar 2026) | -49.2% (Dec 2021→Oct 2022) |
GMGSF analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Jun 2027) | — | — | — | $3.63B | — |
| Next fiscal year (ends Jun 2028) | — | — | — | $4.11B | — |
Key Statistics (as of October 23, 2026 at 16:39 UTC)
| Price | USD 18.36 |
|---|---|
| Change | ▲ 1.69% (up) |
| Previous Close | USD 18.06 |
| Open | USD 18.36 |
| Day Range | USD 18.36 – 18.36 |
| 52-Week Range | USD 16.08 – 23.92 |
| Volume | 200 shares |
| Market Cap | $37.73B |
| Exchange | PNK |
Technical Analysis (GMGSF)
Nexqual's technical model rates GMGSF "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 16:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.43 (neutral) |
| vs SMA50 | Below (USD 19) |
| MACD | -0.43 (negative) |
Analyst Ratings (GMGSF)
Wall Street analysts rate GMGSF "None", per Nexqual as of October 23, 2026 at 16:39 UTC.
| Consensus Rating | None |
|---|
Earnings (GMGSF)
| Next Earnings Date | 2026-08-20 |
|---|
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financials & Fundamentals (GMGSF)
| Total Revenue | $4.06B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +65.80% |
| Gross Margin | +80.76% |
| Operating Margin | +61.01% |
| Profit Margin | +68.44% |
| ROE | +11.52% |
| Debt / Equity | 0.24 |
| Current Ratio | 3.55 |
| Total Cash | $4.08B |
| Total Debt | $6.09B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financial Health Score (GMGSF)
Nexqual rates Goodman Group's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 16:39 UTC.
| Growth | Solid — Revenue +12% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 81%, operating 61% (last 12 months) |
| Balance Sheet | Strong — AUD 4.08B cash vs AUD 6.09B debt |
| Cash Flow | Solid — Operating cash flow AUD 1.92B (TTM) |
| Efficiency | Mixed — ROE 12%, ROA 4.6% |
Ownership (GMGSF)
| Insider Ownership | +2.61% |
|---|---|
| Institutional Ownership | +54.89% |
| Shares Outstanding | 2.05B |
| Float | 2.00B |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Leadership (GMGSF)
Goodman Group is led by Gregory Goodman, Group CEO & Director, per Nexqual as of October 23, 2026 at 16:39 UTC.
| Group CEO & Director | Gregory Goodman |
|---|---|
| Group Chief Financial Officer | Nick Vrondas |
| Deputy Group CEO, CEO of North America & Director | Anthony Rozic BEcon |
| Executive Director | Daniel Peeters |
Major Backers & Investors (GMGSF)
Notable institutional backers of Goodman Group include DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO, Fidelity, J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci, according to Nexqual as of October 23, 2026 at 16:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Real Estate Securities PO | 0.72% |
| Fidelity | 0.41% |
| J.P. Morgan Exch-Trd Fd. TRT-JPMorgan BetaBuilders Developed Asia Paci | 0.31% |
| TR PRICE-Price (T.Rowe) Real Assets Trust I | 0.29% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3% |
| BlackRock | 1.46% |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VICI | VICI Properties Inc. | USD 23.8 | ▼ 0.94% |
| WPC | W. P. Carey Inc. REIT | USD 63.87 | ▼ 1.04% |
| BNL | Broadstone Net Lease, Inc. | USD 17.37 | ▼ 1.05% |
| GNL | Global Net Lease, Inc. | USD 7.24 | ▼ 0.56% |
| AAT | American Assets Trust, Inc. | USD 21.22 | ▼ 0.35% |
| ESRT | Empire State Realty Trust, Inc. | USD 4.99 | ▲ 1.2% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:39 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt