Garda Property Group (GDF) Stock Overview
Garda Property Group (ASX: GDF) (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
GDF Community Fair Values
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Garda Property Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.17 |
| 52 Week High | AU$1.30 |
| 52 Week Low | AU$1.08 |
| Beta | 0.54 |
| 1 Month Change | -4.49% |
| 3 Month Change | -10.00% |
| 1 Year Change | -4.10% |
| 3 Year Change | -17.31% |
| 5 Year Change | 5.41% |
| Change since IPO | 14.15% |
Recent News & Updates
Recent updates
Do Insiders Own Lots Of Shares In Garda Property Group (ASX:GDF)?
Mar 10
Garda Property Group's (ASX:GDF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 12Shareholders Of Garda Property Group (ASX:GDF) Must Be Happy With Their 82% Return
Jan 17Should You Take Comfort From Insider Transactions At Garda Property Group (ASX:GDF)?
Dec 21Here's What Garda Property Group's (ASX:GDF) Shareholder Ownership Structure Looks Like
Nov 24What Kind Of Investors Own Most Of Garda Property Group (ASX:GDF)?
Aug 24Shareholder Returns
| GDF | AU Industrial REITs | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.7% | -1.5% |
| 1Y | -4.1% | -8.0% | 9.4% |
Return vs Industry: GDF exceeded the Australian Industrial REITs industry which returned -8.5% over the past year.
Return vs Market: GDF underperformed the Australian Market which returned 8.9% over the past year.
Price Volatility
| GDF volatility | |
|---|---|
| GDF Average Weekly Movement | 2.8% |
| Industrial REITs Industry Average Movement | 2.6% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 20.2% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: GDF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GDF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Matthew Madsen | gardaproperty.com.au/gdf-investor-centre/company-overview/ |
Garda Property Group (ASX: GDF) (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. As at 30 June 2024, Garda had $509 million of investments between industrial properties (83%) and commercial office properties (17%).
Garda Property Group Fundamentals Summary
| GDF fundamental statistics | |
|---|---|
| Market cap | AU$235.51m |
| Earnings (TTM) | -AU$6.11m |
| Revenue (TTM) | AU$32.14m |
Is GDF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GDF income statement (TTM) | |
|---|---|
| Revenue | AU$32.14m |
| Cost of Revenue | AU$6.15m |
| Gross Profit | AU$25.99m |
| Other Expenses | AU$32.10m |
| Earnings | -AU$6.11m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.03 |
| Gross Margin | 80.88% |
| Net Profit Margin | -19.02% |
| Debt/Equity Ratio | 83.7% |
How did GDF perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/31 07:42 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Garda Property Group is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fiona Buchanan | CGS International |
| Edward Day | MA Moelis Australia Securities Pty Ltd |
| Liam Schofield | Morgans Financial Limited |