GDF · ASX

GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd (ASX:GDF)

AU$1.15

 0.027 (2.45%)
ASX:Live
24/04/2025 03:58:53 PM
Recent Price downgrade GROWTH AUS All-Consensus
Consensus Score
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GDF Overview

GDF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About GDF

Website

GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd

Telephone

61.7.3002.5300

Address

Level 21 12 Creek Street Brisbane, Queensland (QLD) 4000

Description

GARDA Holdings Ltd. is a real estate investment company, which invests in real estate markets of Australia. It operates through the following segments: Direct investment, Debt investment, and External Funds Management. The Direct investment segment refers to the investment in Australian commercial and industrial property. The Debt investment pertains to the investment in mortgages and loans into real estate development. The External Funds Management is involved with the establishment and management of investment funds for external investors. The company was founded in September 2019 and is headquartered in Brisbane, Australia.

GDF Price Chart

Key Stats

Market Cap

AU$243.36M

PE

17.00

EV/EBITDA

19.7

Dividends Overview

DIV Yield

5.5%

Franking

N/A

Ex Dividend Date (est.)

28-Mar-25

Market Data

52 weeks range

Low 1.06 - 1.25

Trade Value (12mth)

AU$24,707.00

1 week

2.22%

1 month

-0.43%

YTD

-2.95%

1 year

-3.36%

All time high

1.77

Key Fundamentals

EPS 3 yr Growth

-221.80%

EBITDA Margin

56.60%

Operating Cashflow

$7m

Free Cash Flow Return

1.10%

ROIC

-7.20%

Interest Coverage

2.40

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

200m

HALO Sector

Real Estate

Next Company Report Date

30-Jul-25

Ex Dividend Date (est.)

28-Mar-25

Next Dividend Pay Date (est.)

15-Apr-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

GDF Announcements

Latest Announcements

Date Announcements

14 April 25

GDF AMIT Fund Payment Notice

×

GDF AMIT Fund Payment Notice

03 April 25

Notification of buy-back - GDF

×

Notification of buy-back - GDF

03 April 25

Extension of on-market stapled securities buy-back

×

Extension of on-market stapled securities buy-back

31 March 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 March 25

Dividend/Distribution - GDF

×

Dividend/Distribution - GDF

11 March 25

Brisbane Portfolio Update

×

Brisbane Portfolio Update

06 February 25

Garda Appendix 4D

×

Garda Appendix 4D

06 February 25

Garda Interim Financial Report

×

Garda Interim Financial Report

06 February 25

Garda Property Book

×

Garda Property Book

06 February 25

Garda Interim Results Presentation

×

Garda Interim Results Presentation

14 January 25

GDF AMIT Fund Payment Notice

×

GDF AMIT Fund Payment Notice

19 December 24

North Lakes Update

×

North Lakes Update

11 December 24

Change in substantial holding - HGT Investments

×

Change in substantial holding - HGT Investments

10 December 24

Update - Notification of buy-back - GDF

×

Update - Notification of buy-back - GDF

10 December 24

GDF

×

GDF

10 December 24

Change of Director's Interest Notice - AT

×

Change of Director's Interest Notice - AT

06 December 24

Dividend/Distribution - GDF

×

Dividend/Distribution - GDF

06 December 24

Notification of buy-back - GDF

×

Notification of buy-back - GDF

28 November 24

AGM - Chairman's Address

×

AGM - Chairman's Address

28 November 24

Results of AGM

×

Results of AGM

21 November 24

Becoming a substantial holder

×

Becoming a substantial holder

01 November 24

Change of Director's Interest Notice - MM

×

Change of Director's Interest Notice - MM

29 October 24

GDF Notice of Annual General Meeting/Proxy Form

×

GDF Notice of Annual General Meeting/Proxy Form

29 October 24

Letter to GDF Securityholders - AGM

×

Letter to GDF Securityholders - AGM

22 October 24

Divestment - North Lakes

×

Divestment - North Lakes

16 October 24

Application for quotation of securities - GDF

×

Application for quotation of securities - GDF

GDF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.67 -0.02 -0.21 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.63 -0.02 -0.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 293.7 -103.5 -779.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 19.8 17.8 17.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.07 0.04 0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.4 -37.7 -16.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.9 0.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.07 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 0.0 -12.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 5.9 5.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 11 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.88 1.80 1.57 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.88 1.80 1.57 Lock Lock Lock
     Growth % Lock Lock Lock Lock 41.8 -4.4 -12.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 223 208 206 Lock Lock Lock
Basic m Lock Lock Lock Lock 209 208 206 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 34 32 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 -6.4 -2.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 27 25 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 -8.1 -0.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 79.0 77.6 78.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 21 22 21 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 140 -5 -43 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 141 -5 -43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 293.7 -103.5 -770.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 416.2 -15.6 -139.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 18 12 7 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -48 32 31 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 34 -51 -33 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 18 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.9 -100.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 20 13 17 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 695 643 566 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 259 224 217 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 239 211 200 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 267 235 223 Lock Lock Lock
Equity $m Lock Lock Lock Lock 428 408 343 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 687 633 559 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.4 -7.9 -11.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 20.2 -0.8 -7.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.8 -1.2 -12.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.4 2.8 2.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.5 -0.7 -7.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.0 1.8 1.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 55.9 51.7 58.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.5 3.2 1.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 415.7 -15.2 -139.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 20.2 -0.7 -7.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -0.1 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 20.2 -0.8 -7.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 32.8 -1.2 -12.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 89.3 403.8 130.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 29.3 -4.9 -16.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 56.0 115.5 228.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 56.0 115.5 228.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 56.0 115.5 228.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Mar-25

DIV Yield

5.5%

Franking Level

N/A

DPSg

-12.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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GDF Shortsell

Frequently Asked Questions

The current share price of GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd (GDF:ASX) is AU$1.15.
The 52-week high share price for GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd (GDF:ASX) is AU$1.25.
The 52-week low share price for GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd (GDF:ASX)? is AU$1.06.
The current TTM dividend payout for GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd (GDF:ASX) is 5.50.
The last dividend payment of GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd (GDF:ASX) is AU$0.02.
GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd (GDF:ASX) has a franking level of 0.0%.
GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd (GDF:ASX) is classified in the Real Estate.
The current P/E ratio for GARDA Property Group Stapled Secs Cons of 1 Ut GARDA Div Prop Fund + 1 Sh of GARDA Hldgs Ltd (GDF:ASX) is 17.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.