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GPT · ASX

GPT Group (ASX:GPT)

AU$4.42

 0.09 (2.079%)
ASX:Live
26/07/2024 04:10:15 PM
Volume Spike HALO Ords HALO Growth HALO GARP HALO 200 +5
Consensus Score
/10
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GPT Overview

GPT Health Scores

Short Term

Mean Reversion

Very Strong

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

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$8.22B

PE

14.70

EV/EBITDA

16.9

Dividends Overview

DIV Yield

5.5%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 3.46 - 4.73

Trade Value (12mth)

AU$5,556,454.00

1 week

-0.69%

1 month

1.64%

YTD

-5.87%

1 year

2.12%

All time high

18.63

Key Fundamentals

EPS 3 yr Growth

14.500%

EBITDA Margin

61.70%

Operating Cashflow

$592m

Free Cash Flow Return

3.80%

ROIC

-1.50%

Interest Coverage

2.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

1916m

HALO Sector

Real Estate

Next Company Report Date

17-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.66

GPT Announcements

Latest Announcements

Date Announcements

19 July 24

Notification regarding unquoted securities - GPT

×

Notification regarding unquoted securities - GPT

05 July 24

Notification of cessation of securities - GPT

×

Notification of cessation of securities - GPT

21 June 24

Dividend/Distribution - GPT

×

Dividend/Distribution - GPT

21 June 24

Distribution for the six months to 30 June 2024

×

Distribution for the six months to 30 June 2024

03 June 24

Updated Securities Trading Policy

×

Updated Securities Trading Policy

24 May 24

Notification regarding unquoted securities - GPT

×

Notification regarding unquoted securities - GPT

24 May 24

Change of Director's Interest Notice - Russell Proutt

×

Change of Director's Interest Notice - Russell Proutt

17 May 24

Appointment of Chief Investment Officer

×

Appointment of Chief Investment Officer

08 May 24

March 2024 Quarter Operational Update

×

March 2024 Quarter Operational Update

08 May 24

2024 AGM Chairman and CEO Addresses and Presentation

×

2024 AGM Chairman and CEO Addresses and Presentation

08 May 24

Results of The GPT Group 2024 Annual General Meeting

×

Results of The GPT Group 2024 Annual General Meeting

08 May 24

Final Director's Interest Notice - Robert Whitfield AM

×

Final Director's Interest Notice - Robert Whitfield AM

01 May 24

Initial Director's Interest Notice - Louise Mason

×

Initial Director's Interest Notice - Louise Mason

30 April 24

Notification regarding unquoted securities - GPT

×

Notification regarding unquoted securities - GPT

02 April 24

Notice of 2024 Annual General Meeting / Proxy Form

×

Notice of 2024 Annual General Meeting / Proxy Form

25 March 24

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

22 March 24

Board Changes and Initial Director's Interest Notice

×

Board Changes and Initial Director's Interest Notice

13 March 24

Notification regarding unquoted securities - GPT

×

Notification regarding unquoted securities - GPT

04 March 24

Final Director's Interest Notice - Bob Johnston

×

Final Director's Interest Notice - Bob Johnston

01 March 24

Change in substantial holding

×

Change in substantial holding

26 February 24

Notification of cessation of securities - GPT

×

Notification of cessation of securities - GPT

26 February 24

Change of Director's Interest Notice - Bob Johnston

×

Change of Director's Interest Notice - Bob Johnston

23 February 24

Change of Director's Interest Notice - Shane Gannon

×

Change of Director's Interest Notice - Shane Gannon

21 February 24

Change of Director's Interest Notice - Anne Brennan

×

Change of Director's Interest Notice - Anne Brennan

19 February 24

Appendix 4E - The GPT Group

×

Appendix 4E - The GPT Group

GPT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.74 0.24 -0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.74 0.24 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 775.9 -66.9 -151.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.9 14.3 14.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 21.5 18.1 16.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.27 0.31 0.32 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.10 -0.08 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.0 15.3 3.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.9 -1.9 -0.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.23 0.25 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.1 7.8 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.9 5.4 5.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 31 102 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.09 5.99 5.62 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 6.09 5.98 5.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.3 -1.8 -6.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,925 1,916 1,917 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,924 1,916 1,916 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 795 816 914 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 2.6 12.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 161 85 101 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 562 588 669 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 4.7 13.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 70.7 72.1 73.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 29 28 27 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 426 514 564 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.3 20.5 9.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.6 63.0 61.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 8 4 7 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 418 510 557 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.9 22.0 9.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.6 62.5 61.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1,037 410 -51 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 4 7 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1,423 469 -240 Lock Lock Lock
     Growth % Lock Lock Lock Lock 767.4 -67.0 -151.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 178.9 57.5 -26.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 520 564 592 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 212 291 184 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,226 -246 200 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 395 -320 -784 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 312 277 411 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.8 -11.3 48.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.4 0.3 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 62 60 68 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 17,180 17,294 16,280 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4,383 4,384 4,556 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5,132 5,038 4,765 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5,506 5,818 5,514 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11,673 11,476 10,766 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 16,056 15,860 15,322 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 -1.2 -3.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 8.3 2.7 -1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 12.2 4.1 -2.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.6 3.0 3.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.3 2.9 -1.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.4 3.5 3.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.9 3.6 2.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 12.0 9.8 8.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 44.0 43.9 44.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 5.4 3.8 5.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.8 16.3 4.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 130.4 50.3 -5.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.0 2.4 -0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -0.1 1.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 8.3 2.7 -1.5 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 12.2 4.1 -2.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 68.6 -2.0 299.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.4 -0.1 -6.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 53.3 22.4 74.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 67.0 96.3 63.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 120.3 118.7 137.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 120.3 118.7 137.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.5%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.66%

Value ($M)

55

Prior Change

-0.20%

7 Day Change

-0.10%

1 Month Change

-0.30%

3 Month Change

-0.40%

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GPT Shortsell

Frequently Asked Questions

The current share price of GPT Group (GPT:ASX) is AU$4.42.
The 52-week high share price for GPT Group (GPT:ASX) is AU$4.73.
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 5.50.
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 14.70.
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