GDF Stock Overview
Garda Diversified Property Fund is a real estate investment trust externally managed by Garda Capital Group. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Garda Property Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.23 |
| 52 Week High | AU$1.29 |
| 52 Week Low | AU$1.06 |
| Beta | 0.81 |
| 1 Month Change | 2.07% |
| 3 Month Change | 3.80% |
| 1 Year Change | 2.93% |
| 3 Year Change | -29.31% |
| 5 Year Change | -12.14% |
| Change since IPO | 25.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| GDF | AU Industrial REITs | AU Market | |
|---|---|---|---|
| 7D | 0.8% | -3.0% | -2.0% |
| 1Y | 2.9% | 39.5% | 7.8% |
Return vs Industry: GDF underperformed the Australian Industrial REITs industry which returned 39.5% over the past year.
Return vs Market: GDF underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| GDF volatility | |
|---|---|
| GDF Average Weekly Movement | 2.6% |
| Industrial REITs Industry Average Movement | 3.1% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: GDF has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GDF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Matthew Madsen | www.gardaproperty.com.au/gdf-investor-centre/company-overview/ |
Garda Diversified Property Fund is a real estate investment trust externally managed by Garda Capital Group. It invests in real estate markets of Australia. The fund intends to invest in commercial offices in city and suburban markets as well as industrial facilities along the eastern seaboard of Australia.
Garda Property Group Fundamentals Summary
| GDF fundamental statistics | |
|---|---|
| Market cap | AU$243.73m |
| Earnings (TTM) | -AU$42.93m |
| Revenue (TTM) | AU$30.87m |
7.9x
P/S Ratio-5.7x
P/E RatioIs GDF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GDF income statement (TTM) | |
|---|---|
| Revenue | AU$30.87m |
| Cost of Revenue | AU$6.44m |
| Gross Profit | AU$24.43m |
| Other Expenses | AU$67.36m |
| Earnings | -AU$42.93m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.21 |
| Gross Margin | 79.14% |
| Net Profit Margin | -139.05% |
| Debt/Equity Ratio | 63.2% |
How did GDF perform over the long term?
See historical performance and comparisonDividends
5.2%
Current Dividend Yield102%
Payout RatioDoes GDF pay a reliable dividends?
See GDF dividend history and benchmarks| Garda Property Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Jan 16 2025 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 26 days |
Does GDF pay a reliable dividends?
See GDF dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 19:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| 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 here.
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 .
Analyst Sources
Garda Property Group is covered by 4 analysts. 1 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 |
|---|---|
| Fiona Buchanan | CGS International |
| Edward Day | MA Moelis Australia Securities Pty Ltd |
| Fiona Buchanan | Morgans Financial Limited |