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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
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The GPT Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$4.36 |
| 52 Week High | AU$5.28 |
| 52 Week Low | AU$3.68 |
| Beta | 0.87 |
| 1 Month Change | -5.83% |
| 3 Month Change | 0% |
| 1 Year Change | -12.45% |
| 3 Year Change | 30.15% |
| 5 Year Change | -6.64% |
| Change since IPO | 12.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| GPT | AU REITs | AU 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
| GPT volatility | |
|---|---|
| GPT Average Weekly Movement | 3.2% |
| REITs Industry Average Movement | 3.6% |
| Market Average Movement | 8.2% |
| 10% most volatile stocks in AU Market | 14.5% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| GPT fundamental statistics | |
|---|---|
| Market Cap | AU$8.35b |
| Earnings (TTM) | AU$469.30m |
| Revenue (TTM) | AU$816.40m |
17.8x
P/E Ratio10.2x
P/S RatioIs GPT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPT income statement (TTM) | |
|---|---|
| Revenue | AU$816.40m |
| Cost of Revenue | AU$314.70m |
| Gross Profit | AU$501.70m |
| Other Expenses | AU$32.40m |
| Earnings | AU$469.30m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
Aug 14, 2023
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 61.45% |
| Net Profit Margin | 57.48% |
| Debt/Equity Ratio | 45.7% |
How did GPT perform over the long term?
See historical performance and comparison