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Garda Property GroupASX:GDF Stock Report

Market Cap AU$226.8m
Share Price
AU$1.13
n/a
1Y-2.6%
7D-1.7%
Portfolio Value
View

Garda Property Group

ASX:GDF Stock Report

Market Cap: AU$226.8m

Garda Property Group (GDF) Stock Overview

Garda Property Group (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. More details

GDF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health3/6
Dividends4/6

GDF Community Fair Values

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Garda Property Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Garda Property Group
Historical stock prices
Current Share PriceAU$1.13
52 Week HighAU$1.30
52 Week LowAU$1.08
Beta0.56
1 Month Change-5.44%
3 Month Change-6.22%
1 Year Change-2.59%
3 Year Change-5.44%
5 Year Change1.35%
Change since IPO10.24%

Recent News & Updates

Recent updates

Do Insiders Own Lots Of Shares In Garda Property Group (ASX:GDF)?

Mar 10
Do Insiders Own Lots Of Shares In Garda Property Group (ASX:GDF)?

Garda Property Group's (ASX:GDF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 12
Garda Property Group's (ASX:GDF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Shareholders Of Garda Property Group (ASX:GDF) Must Be Happy With Their 82% Return

Jan 17
Shareholders Of Garda Property Group (ASX:GDF) Must Be Happy With Their 82% Return

Shareholder Returns

GDFAU Industrial REITsAU Market
7D-1.7%-1.5%-2.8%
1Y-2.6%-17.3%5.0%

Return vs Industry: GDF exceeded the Australian Industrial REITs industry which returned -17.3% over the past year.

Return vs Market: GDF underperformed the Australian Market which returned 5% over the past year.

Price Volatility

Is GDF's price volatile compared to industry and market?
GDF volatility
GDF Average Weekly Movement2.5%
Industrial REITs Industry Average Movement2.5%
Market Average Movement9.9%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market4.2%

Stable Share Price: GDF has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: GDF's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMatthew Madsengardaproperty.com.au/gdf-investor-centre/company-overview/

Garda Property Group (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. As at 30 June 2024, Garda had $509 million of investments between industrial properties (83%) and commercial office properties (17%).

Garda Property Group Fundamentals Summary

How do Garda Property Group's earnings and revenue compare to its market cap?
GDF fundamental statistics
Market capAU$226.77m
Earnings (TTM)AU$10.86m
Revenue (TTM)AU$34.59m
20.9x
P/E Ratio
6.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GDF income statement (TTM)
RevenueAU$34.59m
Cost of RevenueAU$6.63m
Gross ProfitAU$27.96m
Other ExpensesAU$17.09m
EarningsAU$10.86m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.054
Gross Margin80.84%
Net Profit Margin31.41%
Debt/Equity Ratio32.8%

How did GDF perform over the long term?

See historical performance and comparison

Dividends

7.1%
Current Dividend Yield
91%
Payout Ratio

Does GDF pay a reliable dividends?

See GDF dividend history and benchmarks
When do you need to buy GDF by to receive an upcoming dividend?
Garda Property Group dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateApr 16 2026
Days until Ex dividend4 days
Days until Dividend pay date21 days

Does GDF pay a reliable dividends?

See GDF dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/25 09:04
End of Day Share Price 2026/03/25 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Garda Property Group is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fiona BuchananCGS International
Murray ConnellanMA Moelis Australia Securities Pty Ltd
Liam SchofieldMorgans Financial Limited