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DiscoverGPT.AX
Real EstateASXAUD

The GPT Group

A$00123456789.0012345678900123456789-2.7%
52w low (est.) A$3.91A$6.25 52w high (est.)
Peers
Market data
Market cap
A$9.37B
52-week range
A$4.42 – A$5.75
Beta (vs market)
0.95
Sector
Real Estate
Valuation
P/E ratio
9.6x
DCF fair value
A$10.76
Margin of safety
+118.0%
Forward P/E
13.3x
PEG ratio
2.00
Dividend yield
4.96%
Quality & efficiency
Moat score
68/100
Return on equity
9.5%
Profit margin
94.5%
Debt / equity
0.53
Growth & analysts
Revenue growth (YoY)
-5.2%
Analyst target
A$5.47
Target upside
+10.8%
Analysts covering
12

About The GPT Group

The GPT Group is one of Australia's leading property groups, with assets under management of 34.1 billion US dollars across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a registered scheme, registered and domiciled in Australia. GPT RE Limited (GPTRE) is the Responsible Entity of the General Property Trust. GPT Management Holdings Limited (GPTMHL) is a company limited by shares, incorporated and domiciled in Australia. GPTRE Limited is a wholly owned entity of GPT Management Holdings Limited. The GPT Group was incorporated in 1959 in Australia.

Valuation

ValueGrowthProfitHealthIncome77QUALITY
Overall Rating
85
Strong Buy
Strong Buy
Moat Score68
DCF Intrinsic Value
A$10.76+118.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$9.37B
P/E Ratio
9.6
Dividend Yield
4.96%
Revenue Growth
-5.2%
Profit Margin
94.5%
ROE
9.5%
Debt / Equity
0.53
Beta
0.95
ValueDividend Aristocrats
vs Real Estate sector:P/E 10 vs 0 Moat 68 vs 0Yield 4.96% vs 0.0%

Statistics

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Latest News · GPT.AX