GPT Group Balance Sheet Health

Financial Health criteria checks 0/6

GPT Group has a total shareholder equity of A$10.3B and total debt of A$5.0B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are A$15.8B and A$5.5B respectively. GPT Group's EBIT is A$572.4M making its interest coverage ratio 2.6. It has cash and short-term investments of A$49.4M.

Key information

48.6%

Debt to equity ratio

AU$5.00b

Debt

Interest coverage ratio	2.6x
Cash	AU$49.40m
Equity	AU$10.28b
Total liabilities	AU$5.52b
Total assets	AU$15.80b

Recent financial health updates

No updates

Recent updates

Independent Non-Executive Director Robert Whitfield Just Bought A Handful Of Shares In GPT Group (ASX:GPT)

Feb 25

GPT Group Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 16

Financial Position Analysis

Short Term Liabilities: GPT's short term assets (A$673.4M) do not cover its short term liabilities (A$1.4B).

Long Term Liabilities: GPT's short term assets (A$673.4M) do not cover its long term liabilities (A$4.1B).

Debt to Equity History and Analysis

Debt Level: GPT's net debt to equity ratio (48.1%) is considered high.

Reducing Debt: GPT's debt to equity ratio has increased from 29% to 48.6% over the past 5 years.

Debt Coverage: GPT's debt is not well covered by operating cash flow (11.7%).

Interest Coverage: GPT's interest payments on its debt are not well covered by EBIT (2.6x coverage).

GPT Group Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

Recent updates

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: EPS exceeds analyst expectations while revenues lag behind

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 20% 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 Executive Changes

Now 20% undervalued after recent price drop

First half 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

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: EPS exceeds analyst expectations while revenues lag behind

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: EPS exceeds analyst expectations while revenues lag behind

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.

Independent Non-Executive Director recently bought AU$61k worth of stock

Independent Non-Executive Director Robert Whitfield Just Bought A Handful Of Shares In GPT Group (ASX:GPT)

Independent Non-Executive Director recently bought AU$61k worth of stock

New 90-day low: AU$4.06

Earnings beat expectations, revenue disappoints

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

GPT Group Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

What Is The Ownership Structure Like For GPT Group (ASX:GPT)?

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

Need To Know: GPT Group (ASX:GPT) Insiders Have Been Buying Shares

Our Take On GPT Group's (ASX:GPT) CEO Salary

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$4.27

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

New 90-day low - AU$3.80

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.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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