View ValuationGPT Group 将来の成長Future 基準チェック /06GPT Groupの収益は年間2.5%で減少すると予測されていますが、年間収益は年間3.2%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に6.3% 8.1%なると予測されています。主要情報-2.5%収益成長率-8.06%EPS成長率REITs 収益成長12.0%収益成長率3.2%将来の株主資本利益率6.35%アナリストカバレッジGood最終更新日02 Jul 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • Jun 25Final dividend of AU$0.12 announcedShareholders will receive a dividend of AU$0.12. Ex-date: 29th June 2026 Payment date: 31st August 2026 Dividend yield will be 6.3%, which is higher than the industry average of 5.4%.お知らせ • Jun 19The GPT Group Announces estimated distribution for the Six Months Ending 30 June 2026, Payable on August 31, 2026The GPT Group announced an estimated distribution for the six months ending 30 June 2026 of 12.25 Cents per ordinary stapled security. Ex-distribution date is June 29, 2026; Record date is June 30, 2065; Payment date is August 31, 2026.Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Director Louise Mason was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 20Stake in Hunter's Largest Shopping Centre Reportedly Is Up for GrabsThe Hunter region's largest shopping centre could be set for a massive ownership shake-up, with The GPT Group (ASX:GPT) seeking investor backing for a stake in Charlestown Square. The proposed transaction for a 50% interest in the centre is valued at about $450 million. Lachlan MacGillivray of Colliers, who specialises in the sale of major shopping centres, is reportedly advising The GPT Group, according to a report in The Australian. The Newcastle Herald attempted to contact Mr. MacGillivray, but he could not be reached before publishing. The move is part of a broader strategy by The GPT Group chief executive Russell Proutt to accelerate the company's funds management expansion, increase capital partnerships, and reshape its retail portfolio.お知らせ • Mar 10The GPT Group, Annual General Meeting, Apr 10, 2026The GPT Group, Annual General Meeting, Apr 10, 2026. Location: gold melting room, the mint, 10 macquarie street, and, sydney nsw 2000 AustraliaBoard Change • Jan 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Louise Mason was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Jan 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €3.04. The fair value is estimated to be €3.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 8.0% per annum over the same time period.お知らせ • Dec 18The GPT Group to Report Fiscal Year 2025 Results on Feb 16, 2026The GPT Group announced that they will report fiscal year 2025 results on Feb 16, 2026お知らせ • Oct 24The GPT Group (ASX:GPT) agreed to acquire 50% stake in Grosvenor Place Pty. Limited from Commonwealth Superannuation Corporation for AUD 860 million.The GPT Group (ASX:GPT) agreed to acquire 50% stake in Grosvenor Place Pty. Limited from Commonwealth Superannuation Corporation for AUD 860 million on October 24, 2025. A cash consideration of AUD 860 million will be paid by The GPT Group. As part of consideration, AUD 860 million is paid towards common equity of Grosvenor Place Pty. Limited. Upon completion of the investment, GPT and CSC will each own a 50% interest in the property. Financial close of the transaction is subject to obtaining Place Management NSW approval for the Leasehold interest and targeted for completion in December 2025.お知らせ • Jun 20The GPT Group Announces Estimated Distribution for the Six Months Ending 30 June 2025, Payable on August 29, 2025The GPT Group announced an estimated distribution for the six months ending 30 June 2025 of AUD 0.12000000 per ordinary stapled security. Ex-distribution date is June 27, 2025; Record date is June 30, 2025; Payment date is August 29, 2025.お知らせ • Mar 28The GPT Group, Annual General Meeting, May 01, 2025The GPT Group, Annual General Meeting, May 01, 2025. Location: swissotel sydney, 68 market street, sydney nsw 2000, Australiaお知らせ • Feb 18The GPT Group Announces an Actual Distribution for the Six Months to 31 December 2024, Payable on 28 February 2025The GPT Group announced an actual distribution for the six months to December 31, 2024 of AUD 0.12000000 per ordinary stapled security. Ex-distribution date: 30 December 2024. Record date: 31 December 2024. Payment date: 28 February 2025.お知らせ • Jan 03+ 1 more updateThe GPT Group to Report Fiscal Year 2024 Results on Feb 17, 2025The GPT Group announced that they will report fiscal year 2024 results on Feb 17, 2025お知らせ • Dec 17The GPT Group Announces an Estimated Distribution for the Six Months to 31 December 2024, Payable on 28 February 2025The GPT Group announced an estimated distribution for the six months to 31 December 2024 of 12.0 cents per ordinary stapled security. Ex-distribution date: 30 December 2024. Record date: 31 December 2024. Payment date: 28 February 2025.Reported Earnings • Aug 20First half 2024 earnings released: FFO per share: AU$0.2 (vs AU$0.17 in 1H 2023)First half 2024 results: FFO per share: AU$0.2 (down from AU$0.17 in 1H 2023). Revenue: AU$480.2m (up 7.0% from 1H 2023). Funds from operations (FFO): AU$309.1m (down 2.4% from 1H 2023). FFO margin: 64% (down from 71% in 1H 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the REITs industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.Declared Dividend • Jun 24Final dividend of AU$0.12 announcedShareholders will receive a dividend of AU$0.12. Ex-date: 27th June 2024 Payment date: 30th August 2024 Dividend yield will be 8.0%, which is higher than the industry average of 5.4%.お知らせ • Jun 21The GPT Group Announces an Estimated Distribution for the Six Months to 30 June 2024, Payable on August 30, 2024The GPT Group announced an estimated distribution for the six months to 30 June 2024 of 12.0 cents per ordinary stapled security. The payment will be made in accordance with the following timetable: Ex-distribution date is June 27, 2024; Record date is June 28, 2024; Payment date is August 30, 2024.New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).Reported Earnings • Feb 20Full year 2023 earnings released: FFO per share: AU$0.3 (vs AU$0.32 in FY 2022)Full year 2023 results: FFO per share: AU$0.3 (down from AU$0.32 in FY 2022). Revenue: AU$919.6m (up 13% from FY 2022). Funds from operations (FFO): AU$600.9m (down 3.2% from FY 2022). FFO margin: 65% (down from 76% in FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Feb 15Now 21% undervaluedOver the last 90 days, the stock has risen 8.9% to €2.58. The fair value is estimated to be €3.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Feb 05The GPT Group Appoints Louise Mason as Independent Non-Executive Director with Effect from 1 May 2024The GPT Group announced the appointment of Ms. Louise Mason as an Independent Non-Executive Director with effect from 1 May 2024. Mason is an experienced senior property executive with more than 30 years in the property industry, including extensive experience running several operating businesses covering retail, office and logistics and in development across multiple sectors. Ms Mason was most recently Chief Executive Officer, Commercial at Stockland and retired from that role on 31 December 2023. Mason will stand for election at GPT's 2024 Annual General Meeting.お知らせ • Dec 20+ 3 more updatesThe GPT Group to Report First Half, 2024 Results on Aug 19, 2024The GPT Group announced that they will report first half, 2024 results on Aug 19, 2024Buying Opportunity • Oct 13Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €2.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Oct 10The GPT Group Appoints Dean McGuire as Interim Chief Financial OfficerThe GPT Group advises that following the resignation of its Chief Financial Officer on 29 September 2023, GPT Deputy Chief Financial Officer, Dean McGuire, has been appointed as Interim Chief Financial Officer while a search process is conducted. Dean has been employed with GPT since 2011. He has held the role of Deputy Chief Financial Officer for the past five years.お知らせ • Sep 29The GPT Group Announces the Resignation of Anastasia Clarke as Chief Financial OfficerThe GPT Group announced that its Chief Financial Officer (CFO), Anastasia Clarke, has resigned and accepted the role of CFO at Charter Hall.お知らせ • Sep 25+ 1 more updateThe GPT Group Announces Executive ChangesThe GPT Group announced the appointment of Russell Proutt as Managing Director. Russell is anticipated to commence with GPT no later than 25 March 2024. Russell Proutt has over 30 years of global leadership experience with a breadth of knowledge from across commercial property markets, infrastructure and private equity. Russell has extensive experience and track record in leadership positions with market leading funds management platforms. Most recently, Russell was the Chief Financial Officer of Charter Hall Group since 2017. Prior to joining Charter Hall, Russell was with Brookfield Asset Management for 12 years as a Managing Partner based in Canada and, more recently, Australia, where he worked in property and infrastructure sectors throughout the Asian region. Additionally, Russell has extensive merger and acquisitions, capital markets and corporate transaction experience. Prior to joining Brookfield, Russell spent 15 years in investment banking and the financial services sector in North America.Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Aug 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be €3.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Jul 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 37%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 5.7% per annum over the same time period.Upcoming Dividend • Jun 22Upcoming dividend of AU$0.13 per share at 5.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 31 August 2023. Trailing yield: 5.9%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (5.4%).お知らせ • Jun 16The GPT Group Announces an Estimate Distribution for the Six Months to 30 June 2023, Payable on 31 August 2023The GPT Group announced an estimated distribution for the six months to 30 June 2023 of 12.5 cents per ordinary stapled security. Ex-distribution date is 29 June 2023. Record date is 30 June 2023. Payment date is 31 August 2023.Buying Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €3.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 37%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 5.7% per annum over the same time period.お知らせ • May 13The GPT Group Announces the Cessation of Michelle Somerville as DirectorThe GPT Group announced the cessation of Michelle Somerville as director, effective May 10, 2023.お知らせ • May 10The GPT Group Approves Election of Shane Gannon as a DirectorThe GPT Group at its Annual General Meeting held on 10 May 2023 approved the election of Shane Gannon as a Director.Reported Earnings • Feb 20Full year 2022 earnings released: EPS: AU$0.24 (vs AU$0.74 in FY 2021)Full year 2022 results: EPS: AU$0.24 (down from AU$0.74 in FY 2021). Revenue: AU$822.6m (up 2.3% from FY 2021). Net income: AU$469.3m (down 67% from FY 2021). Profit margin: 57% (down from 177% in FY 2021). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Feb 10The GPT Group Announces Retirement of Bob Johnston as Chief Executive OfficerThe GPT Group has announced that Chief Executive Officer, Bob Johnston, has advised of his intention to retire by the end of this year after more than 7 years in the role. Bob will continue as CEO until the commencement of his successor and will work closely with the Board to ensure a smooth transition.お知らせ • Dec 20+ 1 more updateThe GPT Group to Report Fiscal Year 2022 Results on Feb 20, 2023The GPT Group announced that they will report fiscal year 2022 results on Feb 20, 2023Reported Earnings • Aug 16First half 2022 earnings released: EPS: AU$0.28 (vs AU$0.39 in 1H 2021)First half 2022 results: EPS: AU$0.28 (down from AU$0.39 in 1H 2021). Revenue: AU$404.7m (up 4.7% from 1H 2021). Net income: AU$529.7m (down 30% from 1H 2021). Over the next year,revenue is forecast to stay flat, in line with the revenue forecast for the REITs industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Mar 24CEO, MD & Director recently bought €336k worth of stockOn the 21st of March, Robert Johnston bought around 94k shares on-market at roughly €3.56 per share. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.74 (up from AU$0.11 loss in FY 2020). Revenue: AU$806.6m (up 12% from FY 2020). Net income: AU$1.42b (up AU$1.64b from FY 2020). Revenue missed analyst estimates by 12%. Over the next year, revenue is forecast to decline by -1.8% while the reits industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 05New 90-day high: €2.90The company is up 4.0% from its price of €2.78 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.41 per share.Reported Earnings • Feb 16Full year 2020 earnings released: AU$0.11 loss per share (vs AU$0.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: AU$719.9m (down 9.9% from FY 2019). Net loss: AU$213.1m (down 124% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 16Revenue misses expectationsRevenue missed analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 2.6%, compared to a 60% growth forecast for the REITs industry in Germany.Is New 90 Day High Low • Feb 08New 90-day low: €2.63The company is down 7.0% from its price of €2.82 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.37 per share.Is New 90 Day High Low • Oct 28New 90-day high: €2.50The company is up 4.0% from its price of €2.40 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.28 per share.業績と収益の成長予測DB:46T - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,136888447740412/31/20271,075838432710512/31/20261,014811398663512/31/20251,038981604622N/A9/30/20251,051679579597N/A6/30/20251,065378554573N/A3/31/20251,02889579588N/A12/31/2024992-201603604N/A9/30/2024972-344592594N/A6/30/2024951-488582583N/A3/31/2024935-364583585N/A12/31/2023920-240584586N/A9/30/2023891-151581583N/A6/30/2023862-61579580N/A3/31/2023839204569571N/A12/31/2022816469559562N/A9/30/2022817831528533N/A6/30/20228171,192497503N/A3/31/20228111,307507512N/A12/31/20218041,423516520N/A9/30/20217751,245543547N/A6/30/20217461,068570574N/A3/31/2021732427523530N/A12/31/2020718-213476485N/A9/30/2020746-103501514N/A6/30/20207737526543N/A3/31/2020791444563579N/A12/31/2019809880601615N/A9/30/2019791970N/A596N/A6/30/20197731,061N/A577N/A3/31/20197631,248N/A563N/A12/31/20187541,435N/A548N/A9/30/20187471,340N/A524N/A6/30/20187411,244N/A499N/A3/31/20187301,255N/A517N/A12/31/20177191,267N/A536N/A9/30/20177331,291N/A544N/A6/30/20177471,316N/A552N/A3/31/20177431,230N/A539N/A12/31/20167381,144N/A526N/A9/30/20167151,082N/A513N/A6/30/20166921,020N/A500N/A3/31/2016691937N/A471N/A12/31/2015690855N/A442N/A9/30/2015701831N/A444N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 46Tの収益は今後 3 年間で減少すると予測されています (年間-2.5% )。収益対市場: 46Tの収益は今後 3 年間で減少すると予測されています (年間-2.5% )。高成長収益: 46Tの収益は今後 3 年間で減少すると予測されています。収益対市場: 46Tの収益 ( 3.2% ) German市場 ( 6.7% ) よりも低い成長が予測されています。高い収益成長: 46Tの収益 ( 3.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 46Tの 自己資本利益率 は、3年後には低くなると予測されています ( 6.3 %)。成長企業の発掘7D1Y7D1Y7D1YReal-estate 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/03 22:37終値2026/07/03 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The GPT Group 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22 アナリスト機関Benjamin BrayshawBarrenjoey Markets Pty LimitedNicholas McGarrigleBarrenjoey Markets Pty LimitedDonald ChuaBofA Global Research19 その他のアナリストを表示
Declared Dividend • Jun 25Final dividend of AU$0.12 announcedShareholders will receive a dividend of AU$0.12. Ex-date: 29th June 2026 Payment date: 31st August 2026 Dividend yield will be 6.3%, which is higher than the industry average of 5.4%.
お知らせ • Jun 19The GPT Group Announces estimated distribution for the Six Months Ending 30 June 2026, Payable on August 31, 2026The GPT Group announced an estimated distribution for the six months ending 30 June 2026 of 12.25 Cents per ordinary stapled security. Ex-distribution date is June 29, 2026; Record date is June 30, 2065; Payment date is August 31, 2026.
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Director Louise Mason was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 20Stake in Hunter's Largest Shopping Centre Reportedly Is Up for GrabsThe Hunter region's largest shopping centre could be set for a massive ownership shake-up, with The GPT Group (ASX:GPT) seeking investor backing for a stake in Charlestown Square. The proposed transaction for a 50% interest in the centre is valued at about $450 million. Lachlan MacGillivray of Colliers, who specialises in the sale of major shopping centres, is reportedly advising The GPT Group, according to a report in The Australian. The Newcastle Herald attempted to contact Mr. MacGillivray, but he could not be reached before publishing. The move is part of a broader strategy by The GPT Group chief executive Russell Proutt to accelerate the company's funds management expansion, increase capital partnerships, and reshape its retail portfolio.
お知らせ • Mar 10The GPT Group, Annual General Meeting, Apr 10, 2026The GPT Group, Annual General Meeting, Apr 10, 2026. Location: gold melting room, the mint, 10 macquarie street, and, sydney nsw 2000 Australia
Board Change • Jan 07Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Louise Mason was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Jan 03Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at €3.04. The fair value is estimated to be €3.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.3% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 8.0% per annum over the same time period.
お知らせ • Dec 18The GPT Group to Report Fiscal Year 2025 Results on Feb 16, 2026The GPT Group announced that they will report fiscal year 2025 results on Feb 16, 2026
お知らせ • Oct 24The GPT Group (ASX:GPT) agreed to acquire 50% stake in Grosvenor Place Pty. Limited from Commonwealth Superannuation Corporation for AUD 860 million.The GPT Group (ASX:GPT) agreed to acquire 50% stake in Grosvenor Place Pty. Limited from Commonwealth Superannuation Corporation for AUD 860 million on October 24, 2025. A cash consideration of AUD 860 million will be paid by The GPT Group. As part of consideration, AUD 860 million is paid towards common equity of Grosvenor Place Pty. Limited. Upon completion of the investment, GPT and CSC will each own a 50% interest in the property. Financial close of the transaction is subject to obtaining Place Management NSW approval for the Leasehold interest and targeted for completion in December 2025.
お知らせ • Jun 20The GPT Group Announces Estimated Distribution for the Six Months Ending 30 June 2025, Payable on August 29, 2025The GPT Group announced an estimated distribution for the six months ending 30 June 2025 of AUD 0.12000000 per ordinary stapled security. Ex-distribution date is June 27, 2025; Record date is June 30, 2025; Payment date is August 29, 2025.
お知らせ • Mar 28The GPT Group, Annual General Meeting, May 01, 2025The GPT Group, Annual General Meeting, May 01, 2025. Location: swissotel sydney, 68 market street, sydney nsw 2000, Australia
お知らせ • Feb 18The GPT Group Announces an Actual Distribution for the Six Months to 31 December 2024, Payable on 28 February 2025The GPT Group announced an actual distribution for the six months to December 31, 2024 of AUD 0.12000000 per ordinary stapled security. Ex-distribution date: 30 December 2024. Record date: 31 December 2024. Payment date: 28 February 2025.
お知らせ • Jan 03+ 1 more updateThe GPT Group to Report Fiscal Year 2024 Results on Feb 17, 2025The GPT Group announced that they will report fiscal year 2024 results on Feb 17, 2025
お知らせ • Dec 17The GPT Group Announces an Estimated Distribution for the Six Months to 31 December 2024, Payable on 28 February 2025The GPT Group announced an estimated distribution for the six months to 31 December 2024 of 12.0 cents per ordinary stapled security. Ex-distribution date: 30 December 2024. Record date: 31 December 2024. Payment date: 28 February 2025.
Reported Earnings • Aug 20First half 2024 earnings released: FFO per share: AU$0.2 (vs AU$0.17 in 1H 2023)First half 2024 results: FFO per share: AU$0.2 (down from AU$0.17 in 1H 2023). Revenue: AU$480.2m (up 7.0% from 1H 2023). Funds from operations (FFO): AU$309.1m (down 2.4% from 1H 2023). FFO margin: 64% (down from 71% in 1H 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the REITs industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 97 percentage points per year, which is a significant difference in performance.
Declared Dividend • Jun 24Final dividend of AU$0.12 announcedShareholders will receive a dividend of AU$0.12. Ex-date: 27th June 2024 Payment date: 30th August 2024 Dividend yield will be 8.0%, which is higher than the industry average of 5.4%.
お知らせ • Jun 21The GPT Group Announces an Estimated Distribution for the Six Months to 30 June 2024, Payable on August 30, 2024The GPT Group announced an estimated distribution for the six months to 30 June 2024 of 12.0 cents per ordinary stapled security. The payment will be made in accordance with the following timetable: Ex-distribution date is June 27, 2024; Record date is June 28, 2024; Payment date is August 30, 2024.
New Risk • May 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).
New Risk • Apr 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.2% average weekly change).
Reported Earnings • Feb 20Full year 2023 earnings released: FFO per share: AU$0.3 (vs AU$0.32 in FY 2022)Full year 2023 results: FFO per share: AU$0.3 (down from AU$0.32 in FY 2022). Revenue: AU$919.6m (up 13% from FY 2022). Funds from operations (FFO): AU$600.9m (down 3.2% from FY 2022). FFO margin: 65% (down from 76% in FY 2022). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the REITs industry in Europe. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Feb 15Now 21% undervaluedOver the last 90 days, the stock has risen 8.9% to €2.58. The fair value is estimated to be €3.26, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Feb 05The GPT Group Appoints Louise Mason as Independent Non-Executive Director with Effect from 1 May 2024The GPT Group announced the appointment of Ms. Louise Mason as an Independent Non-Executive Director with effect from 1 May 2024. Mason is an experienced senior property executive with more than 30 years in the property industry, including extensive experience running several operating businesses covering retail, office and logistics and in development across multiple sectors. Ms Mason was most recently Chief Executive Officer, Commercial at Stockland and retired from that role on 31 December 2023. Mason will stand for election at GPT's 2024 Annual General Meeting.
お知らせ • Dec 20+ 3 more updatesThe GPT Group to Report First Half, 2024 Results on Aug 19, 2024The GPT Group announced that they will report first half, 2024 results on Aug 19, 2024
Buying Opportunity • Oct 13Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €2.95, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Oct 10The GPT Group Appoints Dean McGuire as Interim Chief Financial OfficerThe GPT Group advises that following the resignation of its Chief Financial Officer on 29 September 2023, GPT Deputy Chief Financial Officer, Dean McGuire, has been appointed as Interim Chief Financial Officer while a search process is conducted. Dean has been employed with GPT since 2011. He has held the role of Deputy Chief Financial Officer for the past five years.
お知らせ • Sep 29The GPT Group Announces the Resignation of Anastasia Clarke as Chief Financial OfficerThe GPT Group announced that its Chief Financial Officer (CFO), Anastasia Clarke, has resigned and accepted the role of CFO at Charter Hall.
お知らせ • Sep 25+ 1 more updateThe GPT Group Announces Executive ChangesThe GPT Group announced the appointment of Russell Proutt as Managing Director. Russell is anticipated to commence with GPT no later than 25 March 2024. Russell Proutt has over 30 years of global leadership experience with a breadth of knowledge from across commercial property markets, infrastructure and private equity. Russell has extensive experience and track record in leadership positions with market leading funds management platforms. Most recently, Russell was the Chief Financial Officer of Charter Hall Group since 2017. Prior to joining Charter Hall, Russell was with Brookfield Asset Management for 12 years as a Managing Partner based in Canada and, more recently, Australia, where he worked in property and infrastructure sectors throughout the Asian region. Additionally, Russell has extensive merger and acquisitions, capital markets and corporate transaction experience. Prior to joining Brookfield, Russell spent 15 years in investment banking and the financial services sector in North America.
Buying Opportunity • Sep 19Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.1% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Aug 17Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.2%. The fair value is estimated to be €3.01, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Jul 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 12%. The fair value is estimated to be €3.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 37%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 5.7% per annum over the same time period.
Upcoming Dividend • Jun 22Upcoming dividend of AU$0.13 per share at 5.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 31 August 2023. Trailing yield: 5.9%. Within top quartile of German dividend payers (4.7%). In line with average of industry peers (5.4%).
お知らせ • Jun 16The GPT Group Announces an Estimate Distribution for the Six Months to 30 June 2023, Payable on 31 August 2023The GPT Group announced an estimated distribution for the six months to 30 June 2023 of 12.5 cents per ordinary stapled security. Ex-distribution date is 29 June 2023. Record date is 30 June 2023. Payment date is 31 August 2023.
Buying Opportunity • Jun 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €3.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 37%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 5.7% per annum over the same time period.
お知らせ • May 13The GPT Group Announces the Cessation of Michelle Somerville as DirectorThe GPT Group announced the cessation of Michelle Somerville as director, effective May 10, 2023.
お知らせ • May 10The GPT Group Approves Election of Shane Gannon as a DirectorThe GPT Group at its Annual General Meeting held on 10 May 2023 approved the election of Shane Gannon as a Director.
Reported Earnings • Feb 20Full year 2022 earnings released: EPS: AU$0.24 (vs AU$0.74 in FY 2021)Full year 2022 results: EPS: AU$0.24 (down from AU$0.74 in FY 2021). Revenue: AU$822.6m (up 2.3% from FY 2021). Net income: AU$469.3m (down 67% from FY 2021). Profit margin: 57% (down from 177% in FY 2021). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the REITs industry in Europe. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Feb 10The GPT Group Announces Retirement of Bob Johnston as Chief Executive OfficerThe GPT Group has announced that Chief Executive Officer, Bob Johnston, has advised of his intention to retire by the end of this year after more than 7 years in the role. Bob will continue as CEO until the commencement of his successor and will work closely with the Board to ensure a smooth transition.
お知らせ • Dec 20+ 1 more updateThe GPT Group to Report Fiscal Year 2022 Results on Feb 20, 2023The GPT Group announced that they will report fiscal year 2022 results on Feb 20, 2023
Reported Earnings • Aug 16First half 2022 earnings released: EPS: AU$0.28 (vs AU$0.39 in 1H 2021)First half 2022 results: EPS: AU$0.28 (down from AU$0.39 in 1H 2021). Revenue: AU$404.7m (up 4.7% from 1H 2021). Net income: AU$529.7m (down 30% from 1H 2021). Over the next year,revenue is forecast to stay flat, in line with the revenue forecast for the REITs industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Mar 24CEO, MD & Director recently bought €336k worth of stockOn the 21st of March, Robert Johnston bought around 94k shares on-market at roughly €3.56 per share. This was the largest purchase by an insider in the last 3 months. This was Robert's only on-market trade for the last 12 months.
Reported Earnings • Feb 15Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: AU$0.74 (up from AU$0.11 loss in FY 2020). Revenue: AU$806.6m (up 12% from FY 2020). Net income: AU$1.42b (up AU$1.64b from FY 2020). Revenue missed analyst estimates by 12%. Over the next year, revenue is forecast to decline by -1.8% while the reits industry in Germany is not expected to grow. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 05New 90-day high: €2.90The company is up 4.0% from its price of €2.78 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the REITs industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.41 per share.
Reported Earnings • Feb 16Full year 2020 earnings released: AU$0.11 loss per share (vs AU$0.47 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: AU$719.9m (down 9.9% from FY 2019). Net loss: AU$213.1m (down 124% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 16Revenue misses expectationsRevenue missed analyst estimates by 3.2%. Over the next year, revenue is forecast to grow 2.6%, compared to a 60% growth forecast for the REITs industry in Germany.
Is New 90 Day High Low • Feb 08New 90-day low: €2.63The company is down 7.0% from its price of €2.82 on 10 November 2020. The German market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the REITs industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.37 per share.
Is New 90 Day High Low • Oct 28New 90-day high: €2.50The company is up 4.0% from its price of €2.40 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the REITs industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €3.28 per share.