GPT Group (GPT) Panoramica del titolo
Il Gruppo GPT è uno dei principali gruppi immobiliari australiani, con un patrimonio gestito pari a 34,1 miliardi di dollari statunitensi, distribuito in un portafoglio di immobili commerciali, uffici e strutture logistiche di alta qualità. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 0/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
GPT Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$5.61
FV
11.4% sottovalutato sconto intrinseco10.34%
Revenue growth p.a.
10
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Concorrenti di The GPT Group
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$4.97 |
| Massimo di 52 settimane | AU$5.75 |
| Minimo di 52 settimane | AU$4.42 |
| Beta | 0.95 |
| Variazione di 1 mese | -1.97% |
| Variazione a 3 mesi | 6.42% |
| Variazione di 1 anno | -2.55% |
| Variazione a 3 anni | 17.22% |
| Variazione a 5 anni | 4.63% |
| Variazione dall'IPO | -30.97% |
Notizie e aggiornamenti recenti
Nuova narrativa • Jul 12
GPT Group: The Stock I Can't Google
At A$5.608 per share, GPT Group (ASX: GPT) appears reasonably valued based on its current property portfolio and FY26 earnings guidance. GPT has forecast FY26 funds from operations (FFO) of approximately 35.4 cents per share, representing growth of around 4% from the 34.0 cents generated in 2025.
Aggiornamento narrativa • Jun 15
GPT: Leasing Execution And Charlestown Square Partnership Will Shape Future Repricing
Analysts have trimmed their price target for GPT Group to A$5.41, citing slightly lower discount rate and future P/E assumptions following a recent downgrade in Street research. What's in the News GPT Group is reported to be seeking investor backing for a proposed 50% interest in Charlestown Square, the Hunter region's largest shopping centre, with the stake valued at about A$450 million, according to The Australian.Aggiornamento narrativa • Jun 01
GPT: Execution On Developments And Leasing Will Support Future Repricing
Analysts have trimmed their GPT Group price target to A$5.41, reflecting slightly lower discount rate and future P/E assumptions following recent research, including a downgrade at Jefferies. Analyst Commentary Recent commentary around GPT Group has focused on how current pricing lines up with earnings expectations and execution risks on upcoming projects.Recent updates
Nuova narrativa • Jul 12
GPT Group: The Stock I Can't Google
At A$5.608 per share, GPT Group (ASX: GPT) appears reasonably valued based on its current property portfolio and FY26 earnings guidance. GPT has forecast FY26 funds from operations (FFO) of approximately 35.4 cents per share, representing growth of around 4% from the 34.0 cents generated in 2025.Aggiornamento narrativa • Jun 15
GPT: Leasing Execution And Charlestown Square Partnership Will Shape Future Repricing
Analysts have trimmed their price target for GPT Group to A$5.41, citing slightly lower discount rate and future P/E assumptions following a recent downgrade in Street research. What's in the News GPT Group is reported to be seeking investor backing for a proposed 50% interest in Charlestown Square, the Hunter region's largest shopping centre, with the stake valued at about A$450 million, according to The Australian.Aggiornamento narrativa • Jun 01
GPT: Execution On Developments And Leasing Will Support Future Repricing
Analysts have trimmed their GPT Group price target to A$5.41, reflecting slightly lower discount rate and future P/E assumptions following recent research, including a downgrade at Jefferies. Analyst Commentary Recent commentary around GPT Group has focused on how current pricing lines up with earnings expectations and execution risks on upcoming projects.Aggiornamento narrativa • May 11
GPT: 2026 Distributions And Reset Expectations Will Support Future Repricing
Analysts have cut GPT Group's price target to A$5.41, highlighting slightly higher discount rate and P/E assumptions and softer profit margin expectations, consistent with the recent Jefferies downgrade. Analyst Commentary Recent commentary around GPT Group focuses on how the lower price target and higher discount rate and P/E assumptions feed into the risk and reward trade off for investors.Aggiornamento narrativa • Apr 27
GPT: Higher Margin Outlook And 2026 Distribution Guidance Will Drive Repricing
Analysts have trimmed their price target for GPT Group from A$5.51 to A$5.41, citing updated assumptions around slightly lower revenue growth, a higher profit margin, and a lower future P/E multiple following recent research including the Jefferies downgrade. Analyst Commentary Recent research points to a more mixed view on GPT Group, with the lower price target reflecting both cautious and constructive elements in the updated assumptions.Aggiornamento narrativa • Apr 12
GPT: Reset Assumptions And 2026 Distribution Guidance Will Support Repricing
Analysts have trimmed their price target for GPT Group to A$5.51 from A$5.78, citing updated assumptions around discount rates, profit margins and future P/E that have also fed into recent research such as the Jefferies downgrade. Analyst Commentary Bullish Takeaways Bullish analysts see the updated discount rate assumptions as bringing the valuation framework closer to current market pricing, which they view as a cleaner starting point for assessing future returns on GPT Group.Aggiornamento narrativa • Mar 10
GPT: 2026 Distribution Guidance Will Support Repricing And Future Upside
Analysts have nudged their fair value estimate for GPT Group slightly higher to about A$5.78 per share. This reflects updated assumptions for discount rates, profit margins and a modestly higher future P/E of roughly 17.7x.Aggiornamento narrativa • Feb 24
GPT: Higher Quality Earnings And Modest Repricing Will Drive Future Upside
Analysts have trimmed their fair value estimate for GPT Group from A$5.93 to A$5.77. This reflects updated assumptions for a slightly higher discount rate, adjusted revenue growth expectations, a marginally stronger profit margin and a modestly lower future P/E multiple.Aggiornamento narrativa • Feb 08
GPT: Future Returns Will Reflect Higher Growth Assumptions And Sustained Undervaluation
Analysts have trimmed their fair value estimate for GPT Group slightly to A$5.93 from about A$5.95, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Valuation Changes Fair Value Estimate eased slightly to A$5.93 from about A$5.95.Aggiornamento narrativa • Jan 25
GPT: Future Returns Will Reflect Higher Revenue Outlook And Attractive Undervaluation
Analysts have slightly lifted their price target for GPT Group, pointing to updated assumptions around revenue growth, profit margins and a modestly higher forward P/E. Together, these factors support a small increase in estimated fair value to A$5.95 from A$5.92.Aggiornamento narrativa • Jan 11
GPT: Future Returns Will Reflect Slightly Higher Risk And Stable Fair Value
Analysts have modestly adjusted their price target for GPT Group, reflecting slightly higher assumptions for the discount rate and future P/E multiple, while keeping fair value broadly steady. Valuation Changes Fair Value: Fair value per security is unchanged at A$5.92.Aggiornamento narrativa • Dec 25
GPT: Future Returns Will Reflect Lower Risk And Stable Fair Value Outlook
Analysts have modestly raised their price target on GPT Group to reflect slightly lower perceived risk and marginally stronger long term revenue growth expectations, which implies a small upward adjustment of a few cents per share. Valuation Changes Fair Value: essentially unchanged at around A$5.92 per share, with only a fractional upward adjustment.Aggiornamento narrativa • Dec 11
GPT: Future Returns Will Reflect Stronger Margins And Fairly Valued Outlook
Analysts have nudged their price target on GPT Group modestly higher, reflecting increased confidence in stronger revenue growth, expanding profit margins, and a slightly lower expected future earnings multiple, despite a marginal uptick in the discount rate. Valuation Changes The fair value estimate has risen slightly from A$5.82 to A$5.92, indicating a modest uplift in the assessed intrinsic value of GPT Group.Aggiornamento narrativa • Nov 27
GPT: Stable Outlook Will Reflect Improved Revenue but Lower Profit Margins
Analysts have raised their price target for GPT Group from $5.79 to $5.82, citing improved revenue growth estimates and a slightly lower discount rate. This change comes despite a modest reduction in expected profit margin.Aggiornamento narrativa • Nov 12
GPT: Improved Profit Margin Forecasts Will Support Fair Value Outlook
Analysts have raised their price target on GPT Group from $5.68 to $5.79. They cited improved profit margin forecasts and a slight uptick in revenue growth expectations as key factors behind the revision.Aggiornamento narrativa • Sep 26
Australia's Urbanisation And Surging E-Commerce Will Fuel Prime Asset Demand
GPT Group’s consensus analyst price target and future P/E both saw only marginal increases, indicating analysts maintain a steady outlook on the company’s valuation, with fair value moving slightly higher from A$5.58 to A$5.68. Valuation Changes Summary of Valuation Changes for GPT Group The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$5.58 to A$5.68.Aggiornamento narrativa • Sep 05
Australia's Urbanisation And Surging E-Commerce Will Fuel Prime Asset Demand
GPT Group’s consensus price target was marginally revised upward from A$5.57 to A$5.58, reflecting minimal change as both the discount rate and net profit margin remained essentially stable. Valuation Changes Summary of Valuation Changes for GPT Group The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$5.57 to A$5.58.
Nuova narrativa • Feb 09
Leveraging Partnerships And ESG Initiatives Will Boost Future Competitiveness
Strategic focus on Investment Management and ESG initiatives could boost revenue and earnings by attracting partners and clients interested in sustainable practices.Rendimenti per gli azionisti
| GPT | AU REITs | AU Mercato | |
|---|---|---|---|
| 7D | 1.6% | 1.4% | -0.2% |
| 1Y | -2.5% | -10.1% | -0.4% |
Ritorno vs Industria: GPT ha superato il Australian REITs che ha restituito -10.1 % nell'ultimo anno.
Rendimento vs Mercato: GPT ha avuto una performance inferiore al mercato Australian che ha registrato un rendimento -0.4 % nell'ultimo anno.
Volatilità dei prezzi
| GPT volatility | |
|---|---|
| GPT Average Weekly Movement | 3.1% |
| REITs Industry Average Movement | 3.6% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 3.8% |
Prezzo delle azioni stabile: GPT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di GPT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| n/a | n/a | Russell Proutt | www.gpt.com.au |
Il Gruppo GPT è uno dei principali gruppi immobiliari australiani, con un patrimonio in gestione pari a 34,1 miliardi di dollari USA, distribuito in un portafoglio di immobili di alta qualità nei settori del commercio al dettaglio, degli uffici e della logistica. Il Gruppo GPT (GPT) è un’entità combinata costituita dal General Property Trust (il Trust) e dalle sue entità controllate, nonché dalla GPT Management Holdings Limited (la Società) e dalle sue entità controllate. Il General Property Trust è un fondo registrato, con sede legale in Australia.
The GPT Group Riepilogo dei fondamenti
| GPT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$9.52b |
| Utili (TTM) | AU$981.00m |
| Ricavi(TTM) | AU$1.04b |
9.7x
Rapporto P/E9.2x
Rapporto P/SGPT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GPT Conto economico (TTM) | |
|---|---|
| Ricavi | AU$1.04b |
| Costo del fatturato | AU$381.40m |
| Profitto lordo | AU$656.60m |
| Altre spese | -AU$324.40m |
| Utili | AU$981.00m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
Aug 17, 2026
| Utile per azione (EPS) | 0.51 |
| Margine lordo | 63.26% |
| Margine di profitto netto | 94.51% |
| Rapporto debito/patrimonio netto | 52.4% |
Come si è comportato GPT nel lungo periodo?
Vedi performance storica e confrontoDividendi
4.8%
Rendimento attuale del dividendo71%
Rapporto di remunerazioneGPT paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di GPT| GPT Group date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Jun 29 2026 |
| Data di pagamento dei dividendi | Aug 31 2026 |
| Giorni fino al dividendo Ex | 19 days |
| Giorni prima della data di pagamento dei dividendi | 44 days |
GPT paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di GPTAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/17 09:35 |
| Prezzo dell'azione a fine giornata | 2026/07/17 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
The GPT Group è coperta da 22 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Donald Chua | BofA Global Research |