View ValuationGPT Group 향후 성장Future 기준 점검 0/6GPT Group 의 수익은 연간 2.4% 감소할 것으로 예상되는 반면, 연간 수익은 1.9% 로 증가할 것으로 예상됩니다. EPS는 연간 9% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 6.3% 로 예상됩니다.핵심 정보-2.4%이익 성장률-9.01%EPS 성장률REITs 이익 성장11.8%매출 성장률1.9%향후 자기자본이익률6.33%애널리스트 커버리지Good마지막 업데이트08 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard 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.공시 • 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.공시 • 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.공시 • 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, 2026공시 • 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.공시 • 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.공시 • 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, Australia공시 • 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.공시 • 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, 2025공시 • 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%.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:46T - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20281,110911464740512/31/20271,056887410710612/31/2026993847396662612/31/20251,038981604622N/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/A6/30/2015712807N/A446N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 46T 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.4%).수익 vs 시장: 46T 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.4%).고성장 수익: 46T 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 46T 의 수익(연간 1.9%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 46T 의 수익(연간 1.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 46T의 자본 수익률은 3년 후 6.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YReal-estate 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 22:42종가2026/06/12 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 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.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 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 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The 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.분석가기관Benjamin BrayshawBarrenjoey Markets Pty LimitedNicholas McGarrigleBarrenjoey Markets Pty LimitedDonald ChuaBofA Global Research19명의 분석가 더 보기
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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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%.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.