GPT Group (GPT) Stock Overview
No business description. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
GPT Community Fair Values
Create NarrativeSee what 12 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
The GPT Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$5.07 |
| 52 Week High | AU$5.75 |
| 52 Week Low | AU$4.42 |
| Beta | 0.93 |
| 1 Month Change | 8.80% |
| 3 Month Change | 10.22% |
| 1 Year Change | 2.42% |
| 3 Year Change | 19.58% |
| 5 Year Change | 4.32% |
| Change since IPO | -29.58% |
Recent News & Updates
Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Recent updates
Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.
New Narrative • 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.Shareholder Returns
| GPT | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 2.4% | 8.6% | 3.4% |
| 1Y | 2.4% | -5.5% | 3.6% |
Return vs Industry: GPT exceeded the Australian REITs industry which returned -5.5% over the past year.
Return vs Market: GPT underperformed the Australian Market which returned 3.6% over the past year.
Price Volatility
| GPT volatility | |
|---|---|
| GPT Average Weekly Movement | 2.9% |
| REITs Industry Average Movement | 4.0% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.1% |
Stable Share Price: GPT has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GPT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Russell Proutt | n/a |
The GPT Group Fundamentals Summary
| GPT fundamental statistics | |
|---|---|
| Market cap | AU$9.77b |
| Earnings (TTM) | AU$981.00m |
| Revenue (TTM) | AU$1.04b |
9.9x
P/E Ratio9.4x
P/S RatioIs GPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPT income statement (TTM) | |
|---|---|
| Revenue | AU$1.04b |
| Cost of Revenue | AU$381.40m |
| Gross Profit | AU$656.60m |
| Other Expenses | -AU$324.40m |
| Earnings | AU$981.00m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Aug 17, 2026
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 63.26% |
| Net Profit Margin | 94.51% |
| Debt/Equity Ratio | 52.4% |
How did GPT perform over the long term?
See historical performance and comparisonDividends
4.7%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/17 16:43 |
| End of Day Share Price | 2026/06/17 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| 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
The GPT Group is covered by 22 analysts. 11 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 |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Donald Chua | BofA Global Research |