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Business Description
Garda Property Group
ISIN : AU000000GDF3
Description
Garda Property Group invests in commercial and industrial properties and other assets by the provisions of Its constitution. The company's operating segment includes Direct investment, Debt investment, and Funds management. It generates maximum revenue from the Direct investment segment in the form of rental income. The Direct investment segment includes investment in Australian commercial and industrial property.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | -19.84 | |||||
| Interest Coverage | 2.48 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.57 | |||||
| Beneish M-Score | -1.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year FCF Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.43 | |||||
| 9-Day RSI | 48.33 | |||||
| 14-Day RSI | 48.99 | |||||
| 3-1 Month Momentum % | -4.51 | |||||
| 12-1 Month Momentum % | -6.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 23.49 | |||||
| Quick Ratio | 23.49 | |||||
| Cash Ratio | 2.33 | |||||
| Days Sales Outstanding | 60.47 | |||||
| Days Payable | 55.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.34 | |||||
| 3-Year Dividend Growth Rate | -4.4 | |||||
| Forward Dividend Yield % | 5.34 | |||||
| 5-Year Yield-on-Cost % | 4.22 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | 14.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.17 | |||||
| Operating Margin % | 56.51 | |||||
| Net Margin % | -67.43 | |||||
| FCF Margin % | 23.99 | |||||
| ROE % | -5.36 | |||||
| ROA % | -3.17 | |||||
| ROIC % | 2.78 | |||||
| 3-Year ROIIC % | -0.81 | |||||
| ROC (Joel Greenblatt) % | -16.01 | |||||
| ROCE % | -2.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.55 | |||||
| PS Ratio | 8.59 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 0.72 | |||||
| Price-to-Free-Cash-Flow | 33.35 | |||||
| Price-to-Operating-Cash-Flow | 33.35 | |||||
| EV-to-EBIT | -38.09 | |||||
| EV-to-EBITDA | -38.54 | |||||
| EV-to-Revenue | 16.68 | |||||
| EV-to-FCF | 69.1 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 0.67 | |||||
| Earnings Yield (Greenblatt) % | -2.62 | |||||
| FCF Yield % | 2.77 | |||||
| Forward Rate of Return (Yacktman) % | -24.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Garda Property Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 27.445 | ||
| EPS (TTM) (A$) | -0.101 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.57 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 16.14 | ||
| 14-Day RSI | 48.99 | ||
| 14-Day ATR (A$) | 0.023584 | ||
| 20-Day SMA (A$) | 1.166875 | ||
| 12-1 Month Momentum % | -6.8 | ||
| 52-Week Range (A$) | 1.06 - 1.295 | ||
| Shares Outstanding (Mil) | 200.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Garda Property Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Garda Property Group Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Garda Property Group Frequently Asked Questions
What is Garda Property Group(ASX:GDF)'s stock price today?
The current price of ASX:GDF is A$1.17. The 52 week high of ASX:GDF is A$1.30 and 52 week low is A$1.06.
When is next earnings date of Garda Property Group(ASX:GDF)?
The next earnings date of Garda Property Group(ASX:GDF) is .
Does Garda Property Group(ASX:GDF) pay dividends? If so, how much?
The Dividend Yield %  of Garda Property Group(ASX:GDF) is 5.34% (As of Today), Highest Dividend Payout Ratio of Garda Property Group(ASX:GDF) was 2.45. The lowest was 0.11. And the median was 0.48. The  Forward Dividend Yield % of Garda Property Group(ASX:GDF) is 5.34%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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