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GPT

GPT Group CHIA:GPT Stock Report

Last Price

AU$4.36

Market Cap

AU$8.4b

7D

-5.2%

1Y

-12.4%

Updated

17 Mar, 2023

Data

Company Financials +

GPT Stock Overview

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.

Snowflake Analysis

GPT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance1/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

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$4.36
52 Week HighAU$5.28
52 Week LowAU$3.68
Beta0.87
1 Month Change-5.83%
3 Month Change0%
1 Year Change-12.45%
3 Year Change30.15%
5 Year Change-6.64%
Change since IPO12.08%

Recent News & Updates

Recent updates

Shareholder Returns

GPTAU REITsAU Market
7D-5.2%-2.3%-2.2%
1Y-12.4%-15.8%-7.5%

Return vs Industry: GPT exceeded the Australian REITs industry which returned -14.2% over the past year.

Return vs Market: GPT underperformed the Australian Market which returned -7.3% over the past year.

Price Volatility

Is GPT's price volatile compared to industry and market?
GPT volatility
GPT Average Weekly Movement3.2%
REITs Industry Average Movement3.6%
Market Average Movement8.2%
10% most volatile stocks in AU Market14.5%
10% least volatile stocks in AU Market3.5%

Stable Share Price: GPT is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: GPT's weekly volatility (3%) has been stable over the past year.

The GPT Group Fundamentals Summary

How do GPT Group's earnings and revenue compare to its market cap?
GPT fundamental statistics
Market CapAU$8.35b
Earnings (TTM)AU$469.30m
Revenue (TTM)AU$816.40m

17.8x

P/E Ratio

10.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPT income statement (TTM)
RevenueAU$816.40m
Cost of RevenueAU$314.70m
Gross ProfitAU$501.70m
Other ExpensesAU$32.40m
EarningsAU$469.30m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

Aug 14, 2023

Earnings per share (EPS)0.24
Gross Margin61.45%
Net Profit Margin57.48%
Debt/Equity Ratio45.7%

How did GPT perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

70%

Payout Ratio