company background image
GDF

Garda Property Group ASX:GDF Stock Report

Last Price

AU$1.40

Market Cap

AU$313.1m

7D

-2.4%

1Y

-10.5%

Updated

07 Dec, 2022

Data

Company Financials +
GDF fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends3/6

GDF Stock Overview

Garda Diversified Property Fund is a real estate investment trust externally managed by Garda Capital Group.

Garda Property Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Garda Property Group
Historical stock prices
Current Share PriceAU$1.40
52 Week HighAU$1.77
52 Week LowAU$1.35
Beta0.62
1 Month Change0.72%
3 Month Change-5.72%
1 Year Change-10.54%
3 Year Change1.45%
5 Year Change16.67%
Change since IPO36.59%

Recent News & Updates

Recent updates

Do Insiders Own Lots Of Shares In Garda Property Group (ASX:GDF)?

Mar 10
Do Insiders Own Lots Of Shares In Garda Property Group (ASX:GDF)?

Garda Property Group's (ASX:GDF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Feb 12
Garda Property Group's (ASX:GDF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Shareholders Of Garda Property Group (ASX:GDF) Must Be Happy With Their 82% Return

Jan 17
Shareholders Of Garda Property Group (ASX:GDF) Must Be Happy With Their 82% Return

Should You Take Comfort From Insider Transactions At Garda Property Group (ASX:GDF)?

Dec 21
Should You Take Comfort From Insider Transactions At Garda Property Group (ASX:GDF)?

Here's What Garda Property Group's (ASX:GDF) Shareholder Ownership Structure Looks Like

Nov 24
Here's What Garda Property Group's (ASX:GDF) Shareholder Ownership Structure Looks Like

What Kind Of Investors Own Most Of Garda Property Group (ASX:GDF)?

Aug 24
What Kind Of Investors Own Most Of Garda Property Group (ASX:GDF)?

Shareholder Returns

GDFAU REITsAU Market
7D-2.4%-4.0%-1.8%
1Y-10.5%-20.2%-4.7%

Return vs Industry: GDF exceeded the Australian REITs industry which returned -19.1% over the past year.

Return vs Market: GDF underperformed the Australian Market which returned -4.1% over the past year.

Price Volatility

Is GDF's price volatile compared to industry and market?
GDF volatility
GDF Average Weekly Movement3.5%
REITs Industry Average Movement4.0%
Market Average Movement8.9%
10% most volatile stocks in AU Market15.8%
10% least volatile stocks in AU Market4.1%

Stable Share Price: GDF is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GDF's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aMatthew Madsenhttps://www.gardaproperty.com.au/gdf-investor-centre/company-overview/

Garda Diversified Property Fund is a real estate investment trust externally managed by Garda Capital Group. It invests in real estate markets of Australia. The fund intends to invest in commercial offices in city and suburban markets as well as industrial facilities along the eastern seaboard of Australia.

Garda Property Group Fundamentals Summary

How do Garda Property Group's earnings and revenue compare to its market cap?
GDF fundamental statistics
Market CapAU$313.10m
Earnings (TTM)AU$140.52m
Revenue (TTM)AU$33.76m

2.2x

P/E Ratio

9.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GDF income statement (TTM)
RevenueAU$33.76m
Cost of RevenueAU$6.93m
Gross ProfitAU$26.84m
Other Expenses-AU$113.68m
EarningsAU$140.52m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.63
Gross Margin79.49%
Net Profit Margin416.18%
Debt/Equity Ratio60.5%

How did GDF perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

90%

Payout Ratio

Does GDF pay a reliable dividends?

See GDF dividend history and benchmarks
When do you need to buy GDF by to receive an upcoming dividend?
Garda Property Group dividend dates
Ex Dividend DateDec 29 2022
Dividend Pay DateJan 17 2023
Days until Ex dividend21 days
Days until Dividend pay date40 days

Does GDF pay a reliable dividends?

See GDF dividend history and benchmarks