The GPT Group is one of Australia’s largest diversified property groups and a top 50 ASX listed company by market capitalisation. More Details
Reasonable growth potential average dividend payer.
Share Price & News
How has GPT Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: GPT's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: GPT underperformed the Australian REITs industry which returned 26.5% over the past year.
Return vs Market: GPT underperformed the Australian Market which returned 36.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is GPT Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDid You Miss GPT Group's (ASX:GPT) 26% Share Price Gain?
1 month ago | Simply Wall StIndependent Non-Executive Director Robert Whitfield Just Bought A Handful Of Shares In GPT Group (ASX:GPT)
1 month ago | Simply Wall StGPT Group Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Is GPT Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GPT (A$4.7) is trading below our estimate of fair value (A$5.06)
Significantly Below Fair Value: GPT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GPT is unprofitable, so we can't compare its PE Ratio to the AU REITs industry average.
PE vs Market: GPT is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GPT's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GPT is good value based on its PB Ratio (0.8x) compared to the AU REITs industry average (1.1x).
How is GPT Group forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GPT is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: GPT is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GPT's is expected to become profitable in the next 3 years.
Revenue vs Market: GPT's revenue (7% per year) is forecast to grow faster than the Australian market (6.1% per year).
High Growth Revenue: GPT's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GPT's Return on Equity is forecast to be low in 3 years time (5.8%).
How has GPT Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPT is currently unprofitable.
Growing Profit Margin: GPT is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GPT is unprofitable, and losses have increased over the past 5 years at a rate of 19.4% per year.
Accelerating Growth: Unable to compare GPT's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GPT is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (-1.2%).
Return on Equity
High ROE: GPT has a negative Return on Equity (-1.96%), as it is currently unprofitable.
How is GPT Group's financial position?
Financial Position Analysis
Short Term Liabilities: GPT's short term assets (A$699.9M) do not cover its short term liabilities (A$742.7M).
Long Term Liabilities: GPT's short term assets (A$699.9M) do not cover its long term liabilities (A$3.7B).
Debt to Equity History and Analysis
Debt Level: GPT's debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: GPT's debt to equity ratio has reduced from 40.6% to 38.6% over the past 5 years.
Debt Coverage: GPT's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: GPT is unprofitable, therefore interest payments are not well covered by earnings.
What is GPT Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GPT's dividend (4.79%) is higher than the bottom 25% of dividend payers in the Australian market (1.98%).
High Dividend: GPT's dividend (4.79%) is low compared to the top 25% of dividend payers in the Australian market (5.3%).
Stability and Growth of Payments
Stable Dividend: GPT's dividend payments have been volatile in the past 10 years.
Growing Dividend: GPT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (79.6%), GPT's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GPT's dividends in 3 years are forecast to be covered by earnings (80.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bob Johnston (58 yo)
Mr. Robert William Johnston, also known as Bob, B. Eng (Electrical) (Honours 1), serves as Chief Executive, Managing Director and Executive Director at GPT RE Limited since September 9, 2015. He has been t...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD1.54M) is below average for companies of similar size in the Australian market ($USD2.52M).
Compensation vs Earnings: Bob's compensation has been consistent with company performance over the past year.
Experienced Management: GPT's management team is seasoned and experienced (5.4 years average tenure).
Experienced Board: GPT's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GPT insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GPT Group's company bio, employee growth, exchange listings and data sources
- Name: GPT Group
- Ticker: GPT
- Exchange: ASX
- Founded: 1971
- Industry: Diversified REITs
- Sector: Real Estate
- Market Cap: AU$9.055b
- Shares outstanding: 1.93b
- Website: https://www.gpt.com.au
- GPT Group
- MLC Centre
- Level 51
- New South Wales
The GPT Group is one of Australia’s largest diversified property groups and a top 50 ASX listed company by market capitalisation. GPT owns and manages a $25.3 billion portfolio of retail, office and logist...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/14 08:08|
|End of Day Share Price||2021/04/14 00:00|
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 here.