GPT Stock Overview
GPT is a vertically integrated diversified property group that owns and actively manages a portfolio of high quality Australian retail, office and logistics assets, with assets under management of $32.4 billion.
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 0/6 |
Dividends | 4/6 |
The GPT Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | AU$4.20 |
52 Week High | AU$4.73 |
52 Week Low | AU$3.47 |
Beta | 1 |
1 Month Change | -7.89% |
3 Month Change | -4.76% |
1 Year Change | -5.41% |
3 Year Change | -10.64% |
5 Year Change | -27.02% |
Change since IPO | 7.97% |
Recent News & Updates
Recent updates
Shareholder Returns
GPT | AU REITs | AU Market | |
---|---|---|---|
7D | 1.0% | 1.0% | 0.9% |
1Y | -5.4% | -3.9% | 5.6% |
Return vs Industry: GPT underperformed the Australian REITs industry which returned -3.9% over the past year.
Return vs Market: GPT underperformed the Australian Market which returned 5.6% over the past year.
Price Volatility
GPT volatility | |
---|---|
GPT Average Weekly Movement | 3.7% |
REITs Industry Average Movement | 3.6% |
Market Average Movement | 8.9% |
10% most volatile stocks in AU Market | 17.6% |
10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: GPT has not had significant price volatility in the past 3 months.
Volatility Over Time: GPT's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1959 | n/a | Russell Proutt | www.gpt.com.au |
GPT is a vertically integrated diversified property group that owns and actively manages a portfolio of high quality Australian retail, office and logistics assets, with assets under management of $32.4 billion. The Group utilises its real estate management platform to enhance returns through property development and funds management.
The GPT Group Fundamentals Summary
GPT fundamental statistics | |
---|---|
Market cap | AU$8.06b |
Earnings (TTM) | -AU$240.00m |
Revenue (TTM) | AU$919.60m |
8.8x
P/S Ratio-33.6x
P/E RatioIs GPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GPT income statement (TTM) | |
---|---|
Revenue | AU$919.60m |
Cost of Revenue | AU$339.60m |
Gross Profit | AU$580.00m |
Other Expenses | AU$820.00m |
Earnings | -AU$240.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 19, 2024
Earnings per share (EPS) | -0.13 |
Gross Margin | 63.07% |
Net Profit Margin | -26.10% |
Debt/Equity Ratio | 45.8% |
How did GPT perform over the long term?
See historical performance and comparison