company background image
GPT logo

GPT Group ASX:GPT Stock Report

Last Price

AU$4.57

Market Cap

AU$8.6b

7D

1.6%

1Y

8.6%

Updated

28 Mar, 2024

Data

Company Financials +

GPT Stock Overview

GPT is a vertically integrated diversified property group that owns and actively manages a portfolio of high quality Australian retail, office and logistics assets, with assets under management of $32.4 billion.

GPT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health0/6
Dividends4/6

The GPT Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GPT Group
Historical stock prices
Current Share PriceAU$4.57
52 Week HighAU$4.73
52 Week LowAU$3.47
Beta0.99
1 Month Change6.03%
3 Month Change-1.51%
1 Year Change8.55%
3 Year Change-0.65%
5 Year Change-24.21%
Change since IPO-36.53%

Recent News & Updates

Recent updates

Independent Non-Executive Director Robert Whitfield Just Bought A Handful Of Shares In GPT Group (ASX:GPT)

Feb 25
Independent Non-Executive Director Robert Whitfield Just Bought A Handful Of Shares In GPT Group (ASX:GPT)

GPT Group Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 16
GPT Group Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

What Is The Ownership Structure Like For GPT Group (ASX:GPT)?

Feb 15
What Is The Ownership Structure Like For GPT Group (ASX:GPT)?

Need To Know: GPT Group (ASX:GPT) Insiders Have Been Buying Shares

Jan 11
Need To Know: GPT Group (ASX:GPT) Insiders Have Been Buying Shares

Our Take On GPT Group's (ASX:GPT) CEO Salary

Dec 07
Our Take On GPT Group's (ASX:GPT) CEO Salary

Shareholder Returns

GPTAU REITsAU Market
7D1.6%1.8%1.5%
1Y8.6%10.2%11.6%

Return vs Industry: GPT underperformed the Australian REITs industry which returned 10.2% over the past year.

Return vs Market: GPT underperformed the Australian Market which returned 11.6% over the past year.

Price Volatility

Is GPT's price volatile compared to industry and market?
GPT volatility
GPT Average Weekly Movement3.5%
REITs Industry Average Movement3.4%
Market Average Movement8.7%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: GPT has not had significant price volatility in the past 3 months.

Volatility Over Time: GPT's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1959n/aRussell Proutthttps://www.gpt.com.au

GPT is a vertically integrated diversified property group that owns and actively manages a portfolio of high quality Australian retail, office and logistics assets, with assets under management of $32.4 billion. The Group utilises its real estate management platform to enhance returns through property development and funds management.

The GPT Group Fundamentals Summary

How do GPT Group's earnings and revenue compare to its market cap?
GPT fundamental statistics
Market capAU$8.60b
Earnings (TTM)-AU$240.00m
Revenue (TTM)AU$919.60m

9.5x

P/S Ratio

-36.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPT income statement (TTM)
RevenueAU$919.60m
Cost of RevenueAU$339.60m
Gross ProfitAU$580.00m
Other ExpensesAU$820.00m
Earnings-AU$240.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 19, 2024

Earnings per share (EPS)-0.13
Gross Margin63.07%
Net Profit Margin-26.10%
Debt/Equity Ratio45.8%

How did GPT perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

79%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.