GPT Group (GPT) 주식 개요
GPT 그룹은 호주를 대표하는 부동산 그룹 중 하나로, 고품질의 소매, 사무실 및 물류 자산으로 구성된 포트폴리오를 통해 341억 미국 달러 규모의 자산을 운용하고 있습니다. 자세히 보기
GPT Community Fair Values
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Analyst Price Targets
Top Community Narratives
AU$5.61
FV
6.4% 저평가 내재 할인율10.34%
Revenue growth p.a.
17
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The GPT Group 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | AU$5.25 |
| 52주 최고가 | AU$5.75 |
| 52주 최저가 | AU$4.42 |
| 베타 | 0.95 |
| 1개월 변동 | 7.14% |
| 3개월 변동 | 12.18% |
| 1년 변동 | 1.55% |
| 3년 변동 | 25.00% |
| 5년 변동 | 12.66% |
| IPO 이후 변동 | -27.08% |
최근 뉴스 및 업데이트
새로운 내러티브 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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
새로운 내러티브 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
새로운 내러티브 • 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.주주 수익률
| GPT | AU REITs | AU 시장 | |
|---|---|---|---|
| 7D | 2.1% | 1.2% | 3.5% |
| 1Y | 1.5% | -8.8% | 3.7% |
수익률 대 산업: GPT은 지난 1년 동안 -8.8%의 수익을 기록한 Australian REITs 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: GPT은 지난 1년 동안 3.7%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.
주가 변동성
| GPT volatility | |
|---|---|
| GPT Average Weekly Movement | 3.1% |
| REITs Industry Average Movement | 4.2% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.9% |
안정적인 주가: GPT는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GPT의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| n/a | n/a | Russell Proutt | www.gpt.com.au |
GPT 그룹은 호주를 대표하는 부동산 그룹 중 하나로, 고품질 소매, 사무실 및 물류 자산으로 구성된 포트폴리오를 통해 341억 미국 달러 규모의 자산을 운용하고 있습니다. GPT 그룹(GPT)은 제너럴 프로퍼티 트러스트(이하 ‘트러스트’) 및 그 지배 하에 있는 법인들과, GPT 매니지먼트 홀딩스 리미티드(이하 ‘회사’) 및 그 지배 하에 있는 법인들로 구성된 스태플드 법인입니다. 제너럴 프로퍼티 트러스트는 호주에 등록 및 소재지를 둔 등록 투자 신탁입니다.
The GPT Group 기초 지표 요약
| GPT 기초 통계 | |
|---|---|
| 시가총액 | AU$10.06b |
| 순이익 (TTM) | AU$981.00m |
| 매출 (TTM) | AU$1.04b |
10.3x
주가수익비율(P/E)9.7x
주가매출비율(P/S)GPT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GPT 손익계산서 (TTM) | |
|---|---|
| 매출 | AU$1.04b |
| 매출원가 | AU$381.40m |
| 총이익 | AU$656.60m |
| 기타 비용 | -AU$324.40m |
| 순이익 | AU$981.00m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Aug 17, 2026
| 주당순이익(EPS) | 0.51 |
| 총이익률 | 63.26% |
| 순이익률 | 94.51% |
| 부채/자본 비율 | 52.4% |
GPT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| GPT Group 배당 일정 | |
|---|---|
| 배당락일 | Jun 29 2026 |
| 배당 지급일 | Aug 31 2026 |
| 배당락일까지 남은 일수 | 40 days |
| 배당 지급일까지 남은 일수 | 23 days |
GPT는 안정적으로 배당을 지급합니까?
GPT 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/07 19:59 |
| 종가 | 2026/08/07 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
The GPT Group는 22명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Donald Chua | BofA Global Research |