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GPT · ASX

GPT Group (ASX:GPT)

AU$4.29

 0.14 (3.373%)
ASX:Live
06/12/2023 04:10:05 PM
Hammer Bullish HALO Ords HALO 200 HALO 100 GROWTH AUS +5
Consensus Score
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GPT Overview

GPT Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$8.05B

PE

14.30

EV/EBITDA

18.1

Dividends Overview

DIV Yield

5.4%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.46 - 4.76

Trade Value (12mth)

AU$5,350,966.00

1 week

0.73%

1 month

8.36%

YTD

-1.19%

1 year

-5.68%

All time high

18.6333

Key Fundamentals

EPS 3 yr Growth

-47.700%

EBITDA Margin

63.00%

Operating Cashflow

$564m

Free Cash Flow Return

3.50%

ROIC

2.90%

Interest Coverage

3.60

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

1916m

HALO Sector

Real Estate

Next Company Report Date

12-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.12

GPT Announcements

Latest Announcements

Date Announcements

31 March 23

Board changes

×

Board changes

31 March 17

2016 Annual Review

×

2016 Annual Review

31 March 17

2016 Annual Financial Report

×

2016 Annual Financial Report

31 March 17

Notice of Annual General Meeting and Explanatory Memorandum

×

Notice of Annual General Meeting and Explanatory Memorandum

30 March 15

2014 Annual Review

×

2014 Annual Review

30 March 15

2014 Annual Financial Report

×

2014 Annual Financial Report

30 March 15

Notice of Annual General Meeting and Explanatory Memorandum

×

Notice of Annual General Meeting and Explanatory Memorandum

30 April 13

2013 March Quarter Result Presentation With Speaker Notes

×

2013 March Quarter Result Presentation With Speaker Notes

29 September 23

Resignation of Chief Financial Officer

×

Resignation of Chief Financial Officer

29 March 19

2018 Annual Review

×

2018 Annual Review

29 March 19

2018 Annual Financial Report

×

2018 Annual Financial Report

29 March 18

2017 Annual Review

×

2017 Annual Review

29 March 18

2017 Annual Financial Report

×

2017 Annual Financial Report

29 March 18

Notice of Annual General Meeting & Explanatory Memorandum

×

Notice of Annual General Meeting & Explanatory Memorandum

28 October 13

2013 Strategy Update Presentation

×

2013 Strategy Update Presentation

28 October 13

2013 September Quarter Result Presentation

×

2013 September Quarter Result Presentation

28 March 14

Notice of Annual General Meeting

×

Notice of Annual General Meeting

28 March 13

Notice of Annual General Meeting

×

Notice of Annual General Meeting

27 September 22

Change of Director's Interest Notice - Robert Whitfield AM

×

Change of Director's Interest Notice - Robert Whitfield AM

27 March 20

2019 Annual Financial Report

×

2019 Annual Financial Report

27 March 20

2019 Annual Review

×

2019 Annual Review

27 June 12

GPT Investor Day Presentation

×

GPT Investor Day Presentation

27 August 09

2009 Half Year Results Presentation

×

2009 Half Year Results Presentation

27 April 23

2022 Sustainability Report

×

2022 Sustainability Report

26 May 23

Notification regarding unquoted securities - GPT

×

Notification regarding unquoted securities - GPT

26 May 23

Change of Director's Interest Notice- Bob Johnston

×

Change of Director's Interest Notice- Bob Johnston

26 March 10

Annual Report 2009

×

Annual Report 2009

26 August 11

2011 Interim Result Presentation

×

2011 Interim Result Presentation

GPT Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.11 0.74 0.24 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.11 0.74 0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -123.3 775.9 -66.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.3 16.9 14.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 19.8 21.5 18.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.26 0.27 0.31 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.15 -0.10 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.1 6.0 15.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.3 -1.9 -1.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.22 0.23 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.0 3.1 7.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 4.9 5.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 31 102 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.58 6.09 5.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.57 6.09 5.98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.9 9.3 -1.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,948 1,925 1,916 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,948 1,924 1,916 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 718 795 816 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.2 10.7 2.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 122 161 85 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 545 562 588 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.8 3.2 4.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 75.9 70.7 72.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 24 29 28 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 376 426 514 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.5 13.3 20.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.4 53.6 63.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 8 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 370 418 510 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.5 12.9 22.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 51.5 52.6 62.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -105 1,037 410 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 -1 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -213 1,423 469 Lock Lock Lock
     Growth % Lock Lock Lock Lock -124.2 767.4 -67.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -29.7 178.9 57.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 485 520 564 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 339 212 291 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 51 -1,226 -246 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -268 395 -320 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 156 312 277 Lock Lock Lock
     Growth % Lock Lock Lock Lock -74.7 100.8 -11.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.4 0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 372 62 60 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 15,347 17,180 17,294 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3,616 4,383 4,384 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,770 5,132 5,038 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4,469 5,506 5,818 Lock Lock Lock
Equity $m Lock Lock Lock Lock 10,878 11,673 11,476 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 14,494 16,056 15,860 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.1 10.8 -1.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.4 8.3 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.0 12.2 4.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.5 2.6 3.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -1.5 9.3 2.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.3 3.4 3.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 3.6 4.9 3.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 10.0 12.0 9.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 34.7 44.0 43.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A N/A 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 8.3 5.4 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.2 6.8 16.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -14.6 130.4 50.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.7 6.0 2.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -0.1 1.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.4 8.3 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.0 12.2 4.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 305.7 68.6 -2.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -6.0 8.4 -0.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 112.9 53.3 22.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 43.8 67.0 96.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 156.7 120.3 118.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 156.7 120.3 118.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.4%

Franking Level

N/A

DPSg

7.76%

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

2.12%

Value ($M)

165

Prior Change

N/A

7 Day Change

N/A

1 Month Change

1.00%

3 Month Change

1.30%

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GPT Shortsell

Frequently Asked Questions

The current share price of GPT Group (GPT:ASX) is AU$4.29.
The 52-week high share price for GPT Group (GPT:ASX) is AU$4.76.
The 52-week low share price for GPT Group (GPT:ASX)? is AU$3.46.
The current TTM dividend payout for GPT Group (GPT:ASX) is 5.40.
The last dividend payment of GPT Group (GPT:ASX) is AU$0.13.
GPT Group (GPT:ASX) has a franking level of 0%.
GPT Group (GPT:ASX) is classified in the Real Estate.
The current P/E ratio for GPT Group (GPT:ASX) is 14.30.
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