GPT Group (CHIA:GPT) - Cotización, noticias y análisis

Resumen de acción GPT

GPT es un grupo inmobiliario diversificado y verticalmente integrado que posee y gestiona activamente una cartera de activos minoristas, de oficinas y logísticos australianos de alta calidad, con unos activos gestionados de 32.400 millones de dólares.

Acerca de la empresa

GPT fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	0/6
Dividends	4/6

Recompensas

Cotiza un 39.3% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los beneficios de 33.85%

Análisis de riesgos

Los pagos de intereses no están bien cubiertos por los beneficios

Historial de dividendos inestable

Competidores de The GPT Group

Mirvac Group

ASX:MGR

AU$8.3b

Stockland

ASX:SGP

AU$10.6b

Charter Hall Group

ASX:CHC

AU$5.6b

Growthpoint Properties Australia

ASX:GOZ

AU$1.8b

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for GPT Group
Historical stock prices
Current Share Price	AU$4.16
52 Week High	AU$4.73
52 Week Low	AU$3.47
Beta	1
1 Month Change	-4.91%
3 Month Change	-4.37%
1 Year Change	-5.88%
3 Year Change	-10.34%
5 Year Change	-29.85%
Change since IPO	6.94%

Noticias y actualizaciones recientes

Recent updates

Rentabilidad de los accionistas

	GPT	AU REITs	Mercado AU
7D	-3.0%	-7.0%	-3.1%
1Y	-5.9%	-4.1%	4.0%

Rentabilidad vs. Industria: GPT obtuvo unos resultados inferiores a los del sector Australian REITs , que el año pasado arrojó un rendimiento del -4.1%.

Rentabilidad vs. Mercado: GPT obtuvo unos resultados inferiores a los del mercado Australian, que fue del 4.2% el año pasado.

Volatilidad de los precios

Is GPT's price volatile compared to industry and market?
GPT volatility
GPT Average Weekly Movement	3.7%
REITs Industry Average Movement	3.6%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.4%
10% least volatile stocks in AU Market	3.5%

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

Volatilidad a lo largo del tiempo: La volatilidad semanal de GPT (4%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

Fundada	Empleados	CEO	Página web
1959	n/a	Russell Proutt	www.gpt.com.au

GPT es un grupo inmobiliario diversificado integrado verticalmente que posee y gestiona activamente una cartera de activos minoristas, de oficinas y logísticos australianos de alta calidad, con unos activos gestionados de 32.400 millones de dólares. El Grupo utiliza su plataforma de gestión inmobiliaria para mejorar la rentabilidad mediante la promoción inmobiliaria y la gestión de fondos.

Resumen de fundamentos de The GPT Group

¿Cómo se comparan los beneficios e ingresos de GPT Group con su capitalización de mercado?
Estadísticas fundamentales de GPT
Capitalización bursátil	AU$7.93b
Beneficios(TTM)	-AU$240.00m
Ingresos (TTM)	AU$919.60m

8.7x

Ratio precio-ventas (PS)

-33.4x

Ratio precio-beneficio (PE)

¿Está GPT 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 GPT
Ingresos	AU$919.60m
Coste de los ingresos	AU$339.60m
Beneficio bruto	AU$580.00m
Otros gastos	AU$820.00m
Beneficios	-AU$240.00m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

Aug 19, 2024

Beneficios por acción (BPA)	-0.13
Margen bruto	63.07%
Margen de beneficio neto	-26.10%
Ratio deuda/patrimonio	45.8%

¿Cómo se ha desempeñado GPT a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

6.0%

Rentabilidad actual por dividendo

79%

Ratio de pagos

Resumen de acción GPT

Recompensas

Análisis de riesgos

Competidores de The GPT Group

ASX:MGR

AU$8.3b

ASX:SGP

AU$10.6b

ASX:CHC

AU$5.6b

ASX:GOZ

AU$1.8b

Historial de precios y rendimiento

Noticias y actualizaciones recientes

Full year 2023 earnings released: FFO per share: AU$0.3 (vs AU$0.32 in FY 2022)

The GPT Group Appoints Louise Mason as Independent Non-Executive Director with Effect from 1 May 2024

The GPT Group to Report First Half, 2024 Results on Aug 19, 2024

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

The GPT Group Appoints Dean McGuire as Interim Chief Financial Officer

Recent updates

Full year 2023 earnings released: FFO per share: AU$0.3 (vs AU$0.32 in FY 2022)

The GPT Group Appoints Louise Mason as Independent Non-Executive Director with Effect from 1 May 2024

The GPT Group to Report First Half, 2024 Results on Aug 19, 2024

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

The GPT Group Appoints Dean McGuire as Interim Chief Financial Officer

The GPT Group Announces the Resignation of Anastasia Clarke as Chief Financial Officer

The GPT Group Announces the Resignation of Anastasia Clarke as Chief Financial Officer

The GPT Group Announces Executive Changes

Now 20% undervalued after recent price drop

First half 2023 earnings released: FFO per share: AU$0.2 (vs AU$0.17 in 1H 2022)

Upcoming dividend of AU$0.13 per share at 5.9% yield

The GPT Group Announces an Estimate Distribution for the Six Months to 30 June 2023, Payable on 31 August 2023

The GPT Group Announces the Cessation of Michelle Somerville as Director

The GPT Group Approves Election of Shane Gannon as a Director

Full year 2022 earnings released: EPS: AU$0.24 (vs AU$0.74 in FY 2021)

The GPT Group Announces Retirement of Bob Johnston as Chief Executive Officer

The GPT Group, Annual General Meeting, May 10, 2023

NashCap Pty. Ltd. agreed to acquire Rosehil Business Park, Camelia, NSW and Citiport Business Park, Port Melbourne, VIC from The GPT Group (ASX:GPT) for approximately AUD 250 million.

Independent Non-Executive Director recently bought AU$50k worth of stock

First half 2022 earnings released: EPS: AU$0.28 (vs AU$0.39 in 1H 2021)

The GPT Group Declares Distribution for the Six Months Ended 30 June 2022, Payable on 31 August 2022

The GPT Group Announces the Cessation of Angus Mcnaughton as Director

The GPT Group Appoints Anne Brennan as an Independent Non-Executive Director

CEO, MD & Director recently bought AU$500k worth of stock

Independent Non-Executive Director recently bought AU$59k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Gpt Group Announces Dividend for the Six Months Ended December 31, 2021, Payable on February 28, 2022

GPT Group to Report Fiscal Year 2021 Results on Feb 14, 2022

Sentinel Property Group agreed to acquire Casuarina Square from GPT Wholesale Shopping Centre Fund managed by GPT Funds Management Limited and GPT for $397 million.

New 90-day low: AU$4.07

Revenue misses expectations

GPT Group (ASX:GPT) and QuadReal Property Group Limited Partnership acquired 917 Boundary Road for AUD137 million.

Full year 2020 earnings released: AU$0.11 loss per share (vs AU$0.47 profit in FY 2019)

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

GPT Group, Annual General Meeting, May 13, 2021

Australian Prime Property Fund Commercial managed by Lend Lease Investment Management entered into a binding agreement to acquire additional 25% stake in 1 Farrer Place from GPT Group (ASX:GPT) for approximately AUD 580 million.

New 90-day high: AU$4.28

Independent Chairman of the Board recently bought AU$132k worth of stock

New 90-day low - AU$3.74

First half earnings released

GPT Group (ASX:GPT) acquired three properties along George Street in Australia for AUD 75 million.

GPT Group (ASX:GPT) cancelled the acquisition of Five Prime Logistics Properties in Sydney.

Rentabilidad de los accionistas

Volatilidad de los precios

Acerca de la empresa

Resumen de fundamentos de The GPT Group

8.7x

-33.4x

Beneficios e Ingresos

Dividendos

6.0%

79%