GPT Stock Overview
The GPT Group is one of Australia’s largest diversified property groups and a top 50 ASX listed company by market capitalisation.
GPT Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$5.36|
|52 Week High||AU$5.42|
|52 Week Low||AU$4.04|
|1 Month Change||3.88%|
|3 Month Change||11.20%|
|1 Year Change||13.08%|
|3 Year Change||1.71%|
|5 Year Change||13.08%|
|Change since IPO||-57.96%|
Recent News & Updates
Independent Non-Executive Director Robert Whitfield Just Bought A Handful Of Shares In GPT Group (ASX:GPT)
Even if it's not a huge purchase, we think it was good to see that Robert Whitfield, the Independent Non-Executive...
GPT Group Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
GPT Group ( ASX:GPT ) just released its latest yearly results and things are looking bullish. It was a decent earnings...
|GPT||AU REITs||AU Market|
Return vs Industry: GPT underperformed the Australian REITs industry which returned 16.9% over the past year.
Return vs Market: GPT exceeded the Australian Market which returned 11.8% over the past year.
|GPT Average Weekly Movement||2.3%|
|REITs Industry Average Movement||3.0%|
|Market Average Movement||8.3%|
|10% most volatile stocks in AU Market||15.8%|
|10% least volatile stocks in AU Market||3.7%|
Stable Share Price: GPT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: GPT's weekly volatility (2%) has been stable over the past year.
About the Company
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 logistics property assets across Australia. The Group has a substantial investor base with more than 32,000 shareholders.
GPT Group Fundamentals Summary
|GPT fundamental statistics|
Is GPT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GPT income statement (TTM)|
|Cost of Revenue||AU$254.10m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.56|
|Net Profit Margin||143.91%|
How did GPT perform over the long term?See historical performance and comparison
4.2%Current Dividend Yield
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$5.36) is trading below our estimate of fair value (A$6.78)
Significantly Below Fair Value: GPT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GPT's PE Ratio (9.6x) is in line with the Australian REITs industry average.
PE vs Market: GPT is good value based on its PE Ratio (9.6x) compared to the Australian market (18.7x).
Price to Earnings Growth Ratio
PEG Ratio: GPT is poor value based on its PEG Ratio (16.8x)
Price to Book Ratio
PB vs Industry: GPT is good value based on its PB Ratio (0.9x) compared to the AU REITs industry average (1.2x).
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's forecast earnings growth (0.6% per year) is below the savings rate (1.9%).
Earnings vs Market: GPT's earnings (0.6% per year) are forecast to grow slower than the Australian market (11.6% per year).
High Growth Earnings: GPT's earnings are forecast to grow, but not significantly.
Revenue vs Market: GPT's revenue (7.5% per year) is forecast to grow faster than the Australian market (5.2% per year).
High Growth Revenue: GPT's revenue (7.5% 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 has a large one-off gain of A$471.9M impacting its June 30 2021 financial results.
Growing Profit Margin: GPT's current net profit margins are higher than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: GPT's earnings have declined by 22.1% per year over the past 5 years.
Accelerating Growth: GPT's earnings growth over the past year (15154.3%) exceeds its 5-year average (-22.1% per year).
Earnings vs Industry: GPT earnings growth over the past year (15154.3%) exceeded the REITs industry 106.4%.
Return on Equity
High ROE: GPT's Return on Equity (9.5%) is considered low.
How is GPT Group's financial position?
Financial Position Analysis
Short Term Liabilities: GPT's short term assets (A$317.1M) do not cover its short term liabilities (A$776.8M).
Long Term Liabilities: GPT's short term assets (A$317.1M) do not cover its long term liabilities (A$3.7B).
Debt to Equity History and Analysis
Debt Level: GPT's net debt to equity ratio (36.9%) is considered satisfactory.
Reducing Debt: GPT's debt to equity ratio has increased from 37.5% to 37.6% over the past 5 years.
Debt Coverage: GPT's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: GPT's interest payments on its debt are well covered by EBIT (4.7x coverage).
What is GPT Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GPT's dividend (4.2%) is higher than the bottom 25% of dividend payers in the Australian market (2.33%).
High Dividend: GPT's dividend (4.2%) is low compared to the top 25% of dividend payers in the Australian market (5.55%).
Stability and Growth of Payments
Stable Dividend: GPT's dividend payments have been volatile in the past 10 years.
Growing Dividend: GPT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71.6%), GPT's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GPT's dividends in 3 years are forecast to be covered by earnings (79.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bob Johnston (59 yo)
Mr. Robert William Johnston, also known as Bob, B. Eng (Electrical) (Honours 1), serves as Chief Executive, Managing Director and Executive Director at GPT RE Limited since September 9, 2015. He has been t...
CEO Compensation Analysis
Compensation vs Market: Bob's total compensation ($USD1.44M) is below average for companies of similar size in the Australian market ($USD2.25M).
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 (6 years average tenure).
Experienced Board: GPT's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if 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 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$10.267b
- Shares outstanding: 1.92b
- Website: https://www.gpt.com.au
Number of Employees
- GPT Group
- MLC Centre
- Level 51
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/28 07:04|
|End of Day Share Price||2021/11/26 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.