Garda Property Group (ASX:GDF) - Cotización, noticias y análisis

Resumen de acción GDF

Garda Diversified Property Fund es un fondo de inversión inmobiliaria gestionado externamente por Garda Capital Group.

GDF fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	0/6
Financial Health	1/6
Dividends	1/6

Recompensas

Cotiza un 20.7% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 99.45%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

El dividendo de 5.29% no está bien cubierto por beneficios o flujos de caja

Competidores de Garda Property Group

Elanor Commercial Property Fund

ASX:ECF

AU$223.2m

GDI Property Group

ASX:GDI

AU$316.5m

Australian Unity Office Fund

ASX:AOF

AU$208.8m

Centuria Office REIT

ASX:COF

AU$704.9m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Garda Property Group
Historical stock prices
Current Share Price	AU$1.20
52 Week High	AU$1.35
52 Week Low	AU$0.94
Beta	0.79
1 Month Change	-4.38%
3 Month Change	3.00%
1 Year Change	0%
3 Year Change	4.35%
5 Year Change	-14.59%
Change since IPO	17.07%

Noticias y actualizaciones recientes

Recent updates

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

Mar 10

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

Feb 12

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

Jan 17

Should You Take Comfort From Insider Transactions At Garda Property Group (ASX:GDF)?

Dec 21

Here's What Garda Property Group's (ASX:GDF) Shareholder Ownership Structure Looks Like

Nov 24

What Kind Of Investors Own Most Of Garda Property Group (ASX:GDF)?

Aug 24

Rentabilidad de los accionistas

	GDF	AU Office REITs	Mercado AU
7D	-1.2%	-0.2%	0.03%
1Y	0%	-20.5%	4.2%

Rentabilidad vs. Industria: GDF superó al sector Australian Office REITs , que obtuvo un rendimiento del -18.6% el año pasado.

Rentabilidad vs. Mercado: GDF obtuvo unos resultados inferiores a los del mercado Australian, que fue del 6% el año pasado.

Volatilidad de los precios

Is GDF's price volatile compared to industry and market?
GDF volatility
GDF Average Weekly Movement	3.2%
Office REITs Industry Average Movement	3.6%
Market Average Movement	9.0%
10% most volatile stocks in AU Market	17.7%
10% least volatile stocks in AU Market	3.5%

Precio estable de las acciones: GDF no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de GDF (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
n/a	n/a	Matthew Madsen	www.gardaproperty.com.au/gdf-investor-centre/company-overview/

Garda Diversified Property Fund es un fondo de inversión inmobiliaria gestionado externamente por Garda Capital Group. Invierte en mercados inmobiliarios de Australia. El fondo pretende invertir en oficinas comerciales en mercados urbanos y suburbanos, así como en instalaciones industriales a lo largo de la costa oriental de Australia.

Resumen de fundamentos de Garda Property Group

¿Cómo se comparan los beneficios e ingresos de Garda Property Group con su capitalización de mercado?
Estadísticas fundamentales de GDF
Capitalización bursátil	AU$240.13m
Beneficios(TTM)	-AU$38.80m
Ingresos (TTM)	AU$32.24m

7.4x

Ratio precio-ventas (PS)

-6.2x

Ratio precio-beneficio (PE)

¿Está GDF sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de GDF
Ingresos	AU$32.24m
Coste de los ingresos	AU$6.96m
Beneficio bruto	AU$25.27m
Otros gastos	AU$64.08m
Beneficios	-AU$38.80m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)	-0.19
Margen bruto	78.40%
Margen de beneficio neto	-120.38%
Ratio deuda/patrimonio	67.1%

¿Cómo se ha desempeñado GDF a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.3%

Rentabilidad actual por dividendo

102%

Ratio de pagos

Resumen de acción GDF

Recompensas

Análisis de riesgos

Competidores de Garda Property Group

ASX:ECF

AU$223.2m

ASX:GDI

AU$316.5m

ASX:AOF

AU$208.8m

ASX:COF

AU$704.9m

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Now 21% undervalued

Upcoming dividend of AU$0.016 per share

Dividend of AU$0.016 announced

First half 2024 earnings released: FFO per share: AU$0.03 (vs AU$0.036 in 1H 2023)

Consensus revenue estimates decrease by 11%

Garda Property Group to Report First Half, 2024 Results on Feb 08, 2024

Recent updates

Now 21% undervalued

Upcoming dividend of AU$0.016 per share

Dividend of AU$0.016 announced

First half 2024 earnings released: FFO per share: AU$0.03 (vs AU$0.036 in 1H 2023)

Consensus revenue estimates decrease by 11%

Garda Property Group to Report First Half, 2024 Results on Feb 08, 2024

Upcoming dividend of AU$0.016 per share at 6.0% yield

Key Executive recently sold AU$172k worth of stock

Garda Property Group Announces Distribution for the Quarter Ending December 31, 2023, Payable on January 18, 2024

Now 20% undervalued after recent price drop

Minsmere Pty Ltd entered into an unconditional agreement to acquire Melbourne Office Building at 8-10 Cato Street, Hawthorn East from Garda Property Group (ASX:GDF) for AUD 24.1 million.

Garda Property Group, Annual General Meeting, Nov 29, 2023

Garda Property Group, Annual General Meeting, Oct 09, 2023

Upcoming dividend of AU$0.016 per share at 6.4% yield

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

New major risk - Dividend sustainability

Full year 2023 earnings released: FFO per share: AU$0.07 (vs AU$0.08 in FY 2022)

Upcoming dividend of AU$0.018 per share at 5.7% yield

Garda Property Group Announces Distribution for the Quarter Ending June 30, 2023, Payable on July 17, 2023

Now 20% undervalued

Less than half of directors are independent

Key Executive recently sold AU$322k worth of stock

Consensus EPS estimates fall by 16%

First half 2023 earnings released: FFO per share: AU$0.04 (vs AU$0.038 in 1H 2022)

Upcoming dividend of AU$0.018 per share

Garda Property Group Announces Distribution for the Quarter Ending December 31, 2022, Payable on January 17, 2023

Garda Property Group Announces Distribution for the Quarter Ending December 31, 2022, Payable on January 17, 2023

Less than half of directors are independent

Now 21% undervalued after recent price drop

Upcoming dividend of AU$0.018 per share

Garda Property Group Declares Ordinary Dividend for the Quarter Ending September 30, 2022 Payable on October 17, 2022

Key Executive recently sold AU$930k worth of stock

Board Member recently sold AU$72k worth of stock

Full year 2022 earnings: Revenues exceed analyst expectations

Garda Property Group, Annual General Meeting, Sep 19, 2022

Upcoming dividend of AU$0.018 per share

Garda Property Group Announces Distribution for the Quarter Ending June 30, 2022, Payable on July 15, 2022

Consensus forecasts updated

Price target increased to AU$1.84

Less than half of directors are independent

Upcoming dividend of AU$0.018 per share

Key Executive recently sold AU$1.7m worth of stock

Price target increased to AU$1.84

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of AU$0.018 per share

Key Executive recently sold AU$331k worth of stock

Non-Executive Director of Garda Capital Limited Philip Lee has left the company

Price target increased to AU$1.64

Upcoming dividend of AU$0.018 per share

Price target increased to AU$1.43

Upcoming dividend of AU$0.018 per share

Consensus forecasts updated

Exceed Capital Pty Ltd completed the acquisition of 154 Varsity Parade, Varsity Lakes from Garda Property Group (ASX:GDF).

Upcoming dividend of AU$0.018 per share

Garda Property Group Announces Dividend for Quarter Ended on March 31, 2021, Payable on April 20, 2021

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

Analysts lower EPS estimates to AU$0.11

First half 2021 earnings released: FFO AU$0.042 per share (vs AU$0.047 in 1H 2020)