GPTGF (GPT Group) Moat Score: 5/10 (As of Jul. 02, 2026)


GPTGF GPT Group GPTGF
73 GF Score
Price $3.62
GF Value $3.53
Valuation Fairly Valued
! 8 Warning Signs
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What is GPT Group Moat Score?

GPT Group GPTGF 73 Moat Score is 5 as of Jul. 02, 2026. GuruFocus rates GPTGF with a GF Score™ of 73/100 and a GF Value™ of $3.53 (Fairly Valued). The stock has 8 warning signs investors should review. Among 989 REITs companies, GPT Group ranks better than 95.05% on this metric.

GPT Group has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

GPT Group has Narrow Moat: GPT Group benefits from a strong real estate portfolio and some regulatory barriers. However, it lacks significant network effects or customer switching costs, limiting its moat to a solid narrow category.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes GPT Group might have Narrow Moat - Solid narrow moat.

GPT Group  (OTCPK:GPTGF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

GPT Group Moat Score Related Terms

GPTGF vs VICI, WPC, BNL: Moat Score Comparison

For the REIT - Diversified subindustry, GPT Group's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GPT Group Moat Score vs REITs Industry

For the REITs industry and Real Estate sector, GPT Group's Moat Score distribution charts can be found below:

* The bar in red indicates where GPT Group's Moat Score falls into.


GPTGF
73GF Score
GPT Group GPTGF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
GPT Group (GPTGF) has a Moat Score of 5 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, GPT Group ranks #49 out of 989 companies in the REITs industry, placing it in the top 5%.
Is GPT Group's Moat Score too high?
GPT Group's current Moat Score is 5. Based on the distribution chart, GPT Group ranks #49 out of 989 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, GPT Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GPT Group's Moat Score compare to VICI and WPC?
According to the REITs industry distribution chart, GPT Group ranks #49 out of 989 companies for Moat Score. This places GPT Group in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. GPT Group's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GPT Group stock overvalued right now?
Based on GuruFocus' analysis, GPT Group (GPTGF) is currently considered Fairly Valued. The stock's GF Value™ is $3.53, compared to a current price of $3.62 — trading 2.5% above its estimated fair value. The current Moat Score is 5. GPT Group's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For GPT Group (GPTGF), the current Moat Score is 5 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GPT Group (GPTGF) Overvalued in 2026?

Based on GuruFocus' analysis, GPT Group stock appears to be overvalued. The current stock price of $3.62 is trading 2.5% above its estimated GF Value™ of $3.53. GuruFocus considers GPT Group to be Fairly Valued.

Key valuation signals for GPTGF:

  • Moat Score: 5
  • GF Value™: $3.53 vs. price of $3.62 (2.5% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the GPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GPT Group Business Description

Industry Real EstateREITs
Other Exchanges 46T:GermanyGPT:Australia
Address 25 Martin Place, Level 51, Sydney, NSW, AUS, 2000
GPT Group, formerly known as General Property Trust, is Australia's first property trust. GPT has an ownership interest in, manages, and develops a diversified portfolio of retail, office, and logistics assets predominantly located in Sydney and Melbourne. Retail and office, including contributions from their respective funds management, each account for about two-fifths of group funds from operations. The rest of the earnings come from logistics. GPT manages third-party assets and mandates of AUD 28 billion as of December 2025.
73GF Score

Get the complete analysis for GPTGF

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.62
Price
$3.53
GF Value