Business Description
GPT Group
ISIN : AU000000GPT8
Description
GPT Group was listed in 1971 and is Australia's oldest listed property trust. The business strategy is not particularly differentiated from peers, other than through its somewhat conservative gearing and modest emphasis on development activity. The portfolio weighting to industrial is a major growth area for the firm. GPT remains dominated by retail malls that generate about a third of its revenue, and another quarter from office.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.67 | |||||
| Debt-to-Equity | 0.44 | |||||
| Debt-to-EBITDA | 38.16 | |||||
| Interest Coverage | 2.5 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.4 | |||||
| 3-Year EBITDA Growth Rate | -15.5 | |||||
| 3-Year EPS without NRI Growth Rate | -19.4 | |||||
| 3-Year FCF Growth Rate | -3.1 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.79 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.03 | |||||
| 9-Day RSI | 30.79 | |||||
| 14-Day RSI | 35.81 | |||||
| 6-1 Month Momentum % | -4.19 | |||||
| 12-1 Month Momentum % | 2.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.28 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 15.99 | |||||
| Days Sales Outstanding | 60.35 | |||||
| Days Payable | 321.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.05 | |||||
| 3-Year Dividend Growth Rate | 9.6 | |||||
| Forward Dividend Yield % | 6.05 | |||||
| 5-Year Yield-on-Cost % | 6.81 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 6.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.84 | |||||
| Operating Margin % | 56.99 | |||||
| Net Margin % | -7.88 | |||||
| ROE % | -0.53 | |||||
| ROA % | -0.36 | |||||
| ROIC % | 2.75 | |||||
| ROC (Joel Greenblatt) % | 198.85 | |||||
| ROCE % | 0.75 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 12.52 | |||||
| Shiller PE Ratio | 7.63 | |||||
| Price-to-Owner-Earnings | 16.95 | |||||
| PS Ratio | 9.95 | |||||
| PB Ratio | 0.69 | |||||
| Price-to-Tangible-Book | 0.69 | |||||
| Price-to-Free-Cash-Flow | 13.5 | |||||
| Price-to-Operating-Cash-Flow | 13.37 | |||||
| EV-to-EBIT | 104.28 | |||||
| EV-to-Forward-EBIT | 16.05 | |||||
| EV-to-EBITDA | 97.06 | |||||
| EV-to-Forward-EBITDA | 16.05 | |||||
| EV-to-Revenue | 16.16 | |||||
| EV-to-Forward-Revenue | 16.41 | |||||
| EV-to-FCF | 22.42 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Earnings Yield (Greenblatt) % | 0.96 | |||||
| Forward Rate of Return (Yacktman) % | 13.93 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GPT Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 780.2 | ||
| EPS (TTM) (A$) | -0.033 | ||
| Beta | 1.25 | ||
| Volatility % | 23.82 | ||
| 14-Day RSI | 35.81 | ||
| 14-Day ATR (A$) | 0.076003 | ||
| 20-Day SMA (A$) | 4.1485 | ||
| 12-1 Month Momentum % | 2.23 | ||
| 52-Week Range (A$) | 3.68 - 4.765 | ||
| Shares Outstanding (Mil) | 1,915.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GPT Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GPT Group Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
GPT Group Frequently Asked Questions
What is GPT Group(ASX:GPT)'s stock price today?
The current price of ASX:GPT is A$4.03. The 52 week high of ASX:GPT is A$4.76 and 52 week low is A$3.68.
When is next earnings date of GPT Group(ASX:GPT)?
The next earnings date of GPT Group(ASX:GPT) is 2024-02-20 Est..
Does GPT Group(ASX:GPT) pay dividends? If so, how much?
The Dividend Yield %  of GPT Group(ASX:GPT) is 6.05% (As of Today), Highest Dividend Payout Ratio of GPT Group(ASX:GPT) was 1.42. The lowest was 0. And the median was 0.47. The  Forward Dividend Yield % of GPT Group(ASX:GPT) is 6.05%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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