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GPT

GPT Group ASX:GPT Stock Report

Last Price

AU$4.37

Market Cap

AU$8.4b

7D

2.8%

1Y

-15.3%

Updated

30 Nov, 2022

Data

Company Financials +
GPT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health1/6
Dividends4/6

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.

The GPT Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GPT Group
Historical stock prices
Current Share PriceAU$4.37
52 Week HighAU$5.59
52 Week LowAU$3.68
Beta0.90
1 Month Change1.39%
3 Month Change6.07%
1 Year Change-15.31%
3 Year Change-26.68%
5 Year Change-18.62%
Change since IPO-65.73%

Recent News & Updates

Recent updates

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

Feb 25
Independent Non-Executive Director Robert Whitfield Just Bought A Handful Of Shares In GPT Group (ASX:GPT)

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

Feb 16
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)?

Feb 15
What Is The Ownership Structure Like For GPT Group (ASX:GPT)?

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

Jan 11
Need To Know: GPT Group (ASX:GPT) Insiders Have Been Buying Shares

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

Dec 07
Our Take On GPT Group's (ASX:GPT) CEO Salary

Shareholder Returns

GPTAU REITsAU Market
7D2.8%2.3%0.2%
1Y-15.3%-16.4%-2.7%

Return vs Industry: GPT exceeded the Australian REITs industry which returned -16.4% over the past year.

Return vs Market: GPT underperformed the Australian Market which returned -2.7% over the past year.

Price Volatility

Is GPT's price volatile compared to industry and market?
GPT volatility
GPT Average Weekly Movement4.1%
REITs Industry Average Movement4.0%
Market Average Movement9.0%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.2%

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.

About the Company

FoundedEmployeesCEOWebsite
1971500Bob Johnstonhttps://www.gpt.com.au

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.

The GPT Group Fundamentals Summary

How do GPT Group's earnings and revenue compare to its market cap?
GPT fundamental statistics
Market CapAU$8.37b
Earnings (TTM)AU$1.19b
Revenue (TTM)AU$817.00m

7.0x

P/E Ratio

10.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPT income statement (TTM)
RevenueAU$817.00m
Cost of RevenueAU$335.30m
Gross ProfitAU$481.70m
Other Expenses-AU$710.30m
EarningsAU$1.19b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.62
Gross Margin58.96%
Net Profit Margin145.90%
Debt/Equity Ratio42.1%

How did GPT perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

77%

Payout Ratio