GDF Stock Overview
Garda Diversified Property Fund is a real estate investment trust externally managed by Garda Capital Group.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 1/6 |
Garda Property Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$1.20 |
52 Week High | AU$1.35 |
52 Week Low | AU$0.94 |
Beta | 0.79 |
1 Month Change | -4.76% |
3 Month Change | 0% |
1 Year Change | -4.76% |
3 Year Change | 5.26% |
5 Year Change | -15.79% |
Change since IPO | 22.14% |
Recent News & Updates
Recent updates
Shareholder Returns
GDF | AU Industrial REITs | AU Market | |
---|---|---|---|
7D | -0.4% | 5.3% | 0.7% |
1Y | -4.8% | 53.2% | 6.3% |
Return vs Industry: GDF underperformed the Australian Industrial REITs industry which returned 53.5% over the past year.
Return vs Market: GDF underperformed the Australian Market which returned 6% over the past year.
Price Volatility
GDF volatility | |
---|---|
GDF Average Weekly Movement | 2.3% |
Industrial REITs Industry Average Movement | 2.8% |
Market Average Movement | 9.0% |
10% most volatile stocks in AU Market | 17.5% |
10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: GDF has not had significant price volatility in the past 3 months.
Volatility Over Time: GDF's weekly volatility (2%) 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$238.82m |
Earnings (TTM) | -AU$38.80m |
Revenue (TTM) | AU$32.24m |
7.4x
P/S Ratio-6.2x
P/E RatioIs GDF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GDF income statement (TTM) | |
---|---|
Revenue | AU$32.24m |
Cost of Revenue | AU$6.96m |
Gross Profit | AU$25.27m |
Other Expenses | AU$64.08m |
Earnings | -AU$38.80m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -0.19 |
Gross Margin | 78.40% |
Net Profit Margin | -120.38% |
Debt/Equity Ratio | 67.1% |
How did GDF perform over the long term?
See historical performance and comparison