GPT Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

GPT Group heeft een totaal eigen vermogen van A$10.3B en een totale schuld van A$5.0B, wat de schuld-eigenvermogensverhouding op 48.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$15.8B en A$5.5B. De EBIT GPT Group is A$572.4M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van A$49.4M.

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48.6%

Verhouding schuld/eigen vermogen

AU$5.00b

Schuld

Rente dekkingsratio	2.6x
Contant	AU$49.40m
Aandelen	AU$10.28b
Totaal verplichtingen	AU$5.52b
Totaal activa	AU$15.80b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$673.4M ) van GPT } dekken niet de korte termijn passiva ( A$1.4B ).

Langlopende schulden: De kortetermijnactiva van GPT ( A$673.4M ) dekken de langetermijnschulden ( A$4.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.1% ) GPT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GPT is de afgelopen 5 jaar gestegen van 29% naar 48.6%.

Schuldendekking: De schuld van GPT wordt niet goed gedekt door de operationele kasstroom ( 11.7% ).

Rentedekking: De rentebetalingen van GPT op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).

GPT Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

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Recente financiële gezondheidsupdates

Recent updates

CEO, MD & Director recently bought AU$504k worth of stock

First half 2024 earnings released: FFO per share: AU$0.2 (vs AU$0.17 in 1H 2023)

Final dividend reduced to AU$0.12

The GPT Group Announces an Estimated Distribution for the Six Months to 30 June 2024, Payable on August 30, 2024

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

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

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

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

The GPT Group Appoints Dean McGuire as Interim Chief Financial Officer

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

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

The GPT Group Announces Executive Changes

Now 20% undervalued after recent price drop

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

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

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

The GPT Group Announces the Cessation of Michelle Somerville as Director

The GPT Group Approves Election of Shane Gannon as a Director

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

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

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

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

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

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

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

The GPT Group Announces the Cessation of Angus Mcnaughton as Director

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

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

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

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

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

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

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

New 90-day low: AU$4.07

Revenue misses expectations

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

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

LOGOS Reportedly Taps Moelis in Bid for Milestone Logistics

GPT Group, Annual General Meeting, May 13, 2021

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

New 90-day high: AU$4.28

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

New 90-day low - AU$3.74

First half earnings released

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

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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