GPT · ASX

GPT Group (ASX:GPT)

AU$4.66

 0.03 (0.648%)
ASX:Live
01/05/2025 12:21:10 PM
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Consensus Score
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GPT Overview

GPT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

About GPT

Website

GPT Group

Telephone

61.2.8239.3555

Address

Level 51 25 Martin Place Sydney, New South Wales (NSW) 2000

Description

GPT Group operates as a real estate investment property trust. It invests in retail, commercial, hotel, industrial, and office park properties. It operates through the following segments: Retail, Office, Logistics, and Corporate. The Retail segment includes regional and sub-regional shopping centers as well as equity investment in GPT Wholesale Shopping Centre Fund. The Office segment comprises of prime central business district office properties including some associated retail space as well as GPT's equity investment in GPT Wholesale Office Fund. The Logistics segment manages logistics and business park assets and on equity investment in GPT Metro Office Fund. The Corporate segment involves in cash and other assets and borrowings and associated hedges plus resulting net finance costs, management operating costs and income tax expenses. The company was founded by Dick Dusseldorp in 1971 and is headquartered in Sydney, Australia.

GPT Price Chart

Key Stats

Market Cap

AU$8.75B

PE

14.40

EV/EBITDA

16.1

Dividends Overview

DIV Yield

5.2%

Franking

N/A

Ex Dividend Date (est.)

30-Dec-24

Market Data

52 weeks range

Low 3.95 - 5.19

Trade Value (12mth)

AU$7,385,826.00

1 week

2.21%

1 month

4.04%

YTD

4.75%

1 year

12.11%

All time high

18.63

Key Fundamentals

EPS 3 yr Growth

-114.20%

EBITDA Margin

57.60%

Operating Cashflow

$604m

Free Cash Flow Return

4.10%

ROIC

-1.40%

Interest Coverage

2.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1916m

HALO Sector

Real Estate

Next Company Report Date

16-Feb-26

Ex Dividend Date (est.)

30-Dec-24

Next Dividend Pay Date (est.)

28-Feb-25

Reporting Currency

AUD

Short Sell (% of issue)

1.86

GPT Announcements

Latest Announcements

Date Announcements

01 May 25

2025 Annual General Meeting Chairman and CEO Addresses

×

2025 Annual General Meeting Chairman and CEO Addresses

09 April 25

Change of securities registry address notification

×

Change of securities registry address notification

01 April 25

Change of Director's Interest Notice - Shane Gannon

×

Change of Director's Interest Notice - Shane Gannon

31 March 25

Notification regarding unquoted securities - GPT

×

Notification regarding unquoted securities - GPT

31 March 25

Change of Director's Interest Notice - Russell Proutt

×

Change of Director's Interest Notice - Russell Proutt

28 March 25

Notice of 2025 Annual General Meeting / Proxy Form

×

Notice of 2025 Annual General Meeting / Proxy Form

27 March 25

Change of Director's Interest Notice - Vickki McFadden

×

Change of Director's Interest Notice - Vickki McFadden

05 March 25

Change in substantial holding

×

Change in substantial holding

05 March 25

Notification of cessation of securities - GPT

×

Notification of cessation of securities - GPT

05 March 25

Notification regarding unquoted securities - GPT

×

Notification regarding unquoted securities - GPT

05 March 25

Change of Director's Interest Notice - Russell Proutt

×

Change of Director's Interest Notice - Russell Proutt

21 February 25

Change of Director's Interest Notice - Anne Brennan

×

Change of Director's Interest Notice - Anne Brennan

17 February 25

Appendix 4E GPT Management Holdings Limited

×

Appendix 4E GPT Management Holdings Limited

17 February 25

Appendix 4E - The GPT Group

×

Appendix 4E - The GPT Group

17 February 25

The GPT Group 2024 Annual Report

×

The GPT Group 2024 Annual Report

17 February 25

2024 Annual Financial Report GPT Management Holdings Limit

×

2024 Annual Financial Report GPT Management Holdings Limit

17 February 25

Update - Dividend/Distribution - GPT

×

Update - Dividend/Distribution - GPT

17 February 25

GPT Announces its 2024 Annual Result

×

GPT Announces its 2024 Annual Result

17 February 25

2024 Annual Result Presentation

×

2024 Annual Result Presentation

17 February 25

2024 Annual Result Data Pack

×

2024 Annual Result Data Pack

17 February 25

Appendix 4G and 2024 Corporate Governance Statement

×

Appendix 4G and 2024 Corporate Governance Statement

17 February 25

2024 Climate and Nature Disclosure Statement

×

2024 Climate and Nature Disclosure Statement

22 January 25

GPT announces Rouse Hill Town Centre partnership

×

GPT announces Rouse Hill Town Centre partnership

06 January 25

Notification of cessation of securities - GPT

×

Notification of cessation of securities - GPT

17 December 24

Dividend/Distribution - GPT

×

Dividend/Distribution - GPT

GPT 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 0.24 -0.13 -0.10 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 -0.13 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.9 -151.1 16.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.3 14.7 14.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 18.1 16.9 16.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.31 0.32 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.3 3.9 -2.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.9 -0.7 -0.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.25 0.25 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.8 0.0 -4.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.4 5.5 5.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 102 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.99 5.62 5.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.98 5.61 5.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 -6.2 -6.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,916 1,917 1,916 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,916 1,916 1,916 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 816 914 992 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.6 12.0 8.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 85 101 89 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 588 669 678 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.7 13.7 1.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.1 73.2 68.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 28 27 32 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 514 564 572 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.5 9.7 1.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 63.0 61.7 57.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 7 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 510 557 564 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.0 9.3 1.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 62.5 61.0 56.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 410 -51 98 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 7 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 469 -240 -201 Lock Lock Lock
     Growth % Lock Lock Lock Lock -67.0 -151.1 16.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 57.5 -26.3 -20.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 564 592 604 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 291 184 170 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -246 200 68 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -320 -784 -668 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 277 411 435 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.3 48.5 5.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.4 0.4 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 60 68 72 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17,317 16,280 15,630 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4,384 4,556 4,273 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,038 4,765 4,794 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,841 5,514 5,520 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11,476 10,766 10,110 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 15,860 15,322 14,383 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 -3.4 -6.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.7 -1.5 -1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 -2.2 -2.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.0 3.5 3.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 2.9 -1.5 -1.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.5 3.8 4.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 3.6 2.7 2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 9.8 8.4 8.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 43.9 44.3 47.4 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 3.8 5.8 10.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 16.3 4.9 5.6 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 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 50.3 -5.6 9.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.4 -0.3 0.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 1.0 0.0 13.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.7 -1.5 -1.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 4.1 -2.2 -2.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -2.0 299.5 329.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.1 -6.7 -6.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 22.4 74.2 65.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 96.3 63.1 33.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 118.7 137.3 98.9 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 118.7 137.3 98.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

30-Dec-24

DIV Yield

5.2%

Franking Level

N/A

DPSg

-4.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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

1.86%

Value ($M)

160

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.50%

3 Month Change

1.40%

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GPT Shortsell

Frequently Asked Questions

The current share price of GPT Group (GPT:ASX) is AU$4.66.
The 52-week high share price for GPT Group (GPT:ASX) is AU$5.19.
The 52-week low share price for GPT Group (GPT:ASX)? is AU$3.95.
The current TTM dividend payout for GPT Group (GPT:ASX) is 5.20.
The last dividend payment of GPT Group (GPT:ASX) is AU$0.12.
GPT Group (GPT:ASX) has a franking level of 0.0%.
GPT Group (GPT:ASX) is classified in the Real Estate.
The current P/E ratio for GPT Group (GPT:ASX) is 14.40.
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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.