The GPT Group

OTCPK:GPTG.F Stock Report

Market Cap: US$5.4b

GPT Group Valuation

Is GPTG.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GPTG.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$3.78
Fair Value
26.3% undervalued intrinsic discount
10
Number of Analysts

Below Fair Value: GPTG.F ($2.79) is trading below our estimate of fair value ($3.78)

Significantly Below Fair Value: GPTG.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GPTG.F?

Key metric: As GPTG.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for GPTG.F. This is calculated by dividing GPTG.F's market cap by their current revenue.
What is GPTG.F's PS Ratio?
PS Ratio9.1x
SalesAU$951.20m
Market CapAU$8.70b

Price to Sales Ratio vs Peers

How does GPTG.F's PS Ratio compare to its peers?

The above table shows the PS ratio for GPTG.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.4x
EPRT Essential Properties Realty Trust
13x14.5%US$5.6b
BNL Broadstone Net Lease
7x4.1%US$3.1b
ESRT Empire State Realty Trust
2.1x1.0%US$2.6b
ESBA Empire State Realty OP
3.5xn/aUS$2.6b
GPTG.F GPT Group
9.1x1.2%US$8.7b

Price-To-Sales vs Peers: GPTG.F is expensive based on its Price-To-Sales Ratio (9.1x) compared to the peer average (6.4x).

Price to Sales Ratio vs Industry

How does GPTG.F's PS Ratio compare vs other companies in the US REITs Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
BSTT Blackstone Real Estate Income Trust
0.06xn/aUS$527.97m
HHDS Highlands REIT
0.3xn/aUS$11.55m
SQFT Presidio Property Trust
0.5xn/aUS$8.92m
PDNL.B Presidential Realty
0.001xn/aUS$15.14k
No more companies available in this PS range
GPTG.F 9.1xIndustry Avg. 3.0xNo. of Companies6PS0246810+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: GPTG.F is expensive based on its Price-To-Sales Ratio (9.1x) compared to the US REITs industry average (3x).

Price to Sales Ratio vs Fair Ratio

What is GPTG.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GPTG.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate GPTG.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst GPTG.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$2.79
US$3.20
+14.6%
7.0%US$3.59US$2.80n/a10
Jan ’26n/a
US$3.29
0%
8.7%US$3.92US$2.87n/a10
Dec ’25US$3.10
US$3.49
+12.6%
8.5%US$4.15US$3.04n/a10
Nov ’25US$3.30
US$3.49
+5.7%
8.5%US$4.15US$3.04n/a10
Oct ’25US$3.66
US$3.50
-4.4%
6.5%US$3.87US$3.11n/a10
Sep ’25n/a
US$3.30
0%
7.6%US$3.77US$2.79n/a11
Aug ’25US$3.16
US$3.10
-1.8%
7.7%US$3.64US$2.69n/a11
Jul ’25US$2.90
US$3.14
+8.2%
7.7%US$3.69US$2.72n/a11
Jun ’25US$2.83
US$3.15
+11.4%
7.7%US$3.72US$2.75n/a11
May ’25US$2.61
US$3.03
+15.9%
7.4%US$3.58US$2.64n/a12
Apr ’25US$2.85
US$3.07
+7.7%
7.5%US$3.64US$2.69n/a12
Mar ’25US$2.75
US$3.07
+11.7%
7.5%US$3.64US$2.69n/a12
Feb ’25US$3.01
US$3.09
+2.7%
9.0%US$3.67US$2.64n/a11
Jan ’25US$3.07
US$3.04
-0.8%
10.4%US$3.73US$2.68n/a11
Dec ’24US$2.65
US$2.95
+11.5%
10.0%US$3.63US$2.61US$3.1012
Nov ’24US$2.37
US$2.96
+25.0%
9.2%US$3.56US$2.63US$3.3012
Oct ’24US$2.63
US$3.06
+16.5%
8.7%US$3.57US$2.64US$3.6612
Sep ’24n/a
US$3.08
0%
8.4%US$3.58US$2.65n/a13
Aug ’24n/a
US$3.21
0%
7.4%US$3.63US$2.76US$3.1613
Jul ’24US$2.85
US$3.16
+10.9%
6.9%US$3.52US$2.67US$2.9013
Jun ’24US$2.77
US$3.16
+14.1%
6.9%US$3.52US$2.67US$2.8313
May ’24n/a
US$3.33
0%
4.6%US$3.63US$3.01US$2.6112
Apr ’24n/a
US$3.30
0%
4.7%US$3.61US$3.00US$2.8512
Mar ’24US$3.12
US$3.30
+5.8%
4.6%US$3.63US$3.01US$2.7514
Feb ’24US$3.36
US$3.39
+1.0%
6.2%US$3.84US$2.93US$3.0114
Jan ’24US$2.78
US$3.24
+16.7%
6.6%US$3.67US$2.80US$3.0715
Analyst Price Target
Consensus Narrative from 10 Analysts
US$3.15
Fair Value
11.5% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 13:48
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

The GPT Group is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited