GPTGF (GPT Group) Net Margin %: 135.61% (As of Dec. 2025) — 32% Above Median


GPTGF GPT Group GPTGF
74 GF Score
Price $3.62
GF Value $3.66
Valuation Fairly Valued
! 6 Warning Signs
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What is GPT Group Net Margin %?

GPT Group GPTGF -0.14% 74 Net Margin % is 135.61% as of Dec. 2025, which is 32% above its 10-year median of 102.68. GuruFocus rates GPTGF with a GF Score™ of 74/100 and a GF Value™ of $3.66 (Fairly Valued). The stock has 6 warning signs investors should review. Among 928 REITs companies, GPT Group ranks better than 82.44% on this metric.

Net margin is calculated as Net Income divided by its Revenue. GPT Group's Net Income for the six months ended in Dec. 2025 was $433.2 Mil. GPT Group's Revenue for the six months ended in Dec. 2025 was $319.4 Mil. Therefore, GPT Group's net margin for the quarter that ended in Dec. 2025 was 135.61%.

The historical rank and industry rank for GPT Group's Net Margin % or its related term are showing as below:

GPTGF' s Net Margin % Range Over the Past 10 Years
Min: -29.73   Med: 102.68   Max: 192.92
Current: 95.07


GPTGF's Net Margin % is ranked better than
82.44% of 928 companies
in the REITs industry
Industry Median: 45.23 vs GPTGF: 95.07

GPT Group  (OTCPK:GPTGF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


GPT Group Net Margin % Related Terms


GPT Group Net Margin % Historical Data

* Premium members only.

The historical data trend for GPT Group's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GPT Group Net Margin % Chart

GPT Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 178.92 58.50 -26.66 -20.30 95.07

GPT Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.01 -52.13 9.54 59.71 135.61

GPTGF vs VICI, WPC, BNL: Net Margin % Comparison

For the REIT - Diversified subindustry, GPT Group's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs REITs Industry

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

* The bar in red indicates where GPT Group's Net Margin % falls into.


GPTGF
74GF Score
GPT Group GPTGF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GPT Group Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

GPT Group's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=651.827/685.648
=95.07 %

GPT Group's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=433.156/319.402
=135.61 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 135.61% mean?
GPT Group (GPTGF) has a Net Margin % of 135.61% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on GPT Group and its competitors. This is 32% above median its historical median of 102.68. According to the industry distribution chart, GPT Group ranks #163 out of 928 companies in the REITs industry, placing it in the top 17.6%.
Is GPT Group's Net Margin % too high?
GPT Group's current Net Margin % of 135.61% is 32% above median its 10-year median of 102.68. The REITs industry median Net Margin % is 45.23. GPT Group's value of 135.61% is 199.8% above this industry median. Based on the distribution chart, GPT Group ranks #163 out of 928 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 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GPT Group's Net Margin % compare to VICI and WPC?
According to the REITs industry distribution chart, GPT Group ranks #163 out of 928 companies for Net Margin %. This places GPT Group in the top 18% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.23. GPT Group's value of 135.61% is 199.8% above this benchmark. While the company's 10-year median is 102.68 vs. the industry median of 45.23, GPT Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.23, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GPT Group's current Net Margin % of 135.61% is 199.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on GPT Group and its competitors. For the REITs industry, the median Net Margin % is 45.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPT Group's current Net Margin % is 135.61%, which is 32% above median its own 10-year median of 102.68. 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 $3.66, compared to a current price of $3.62 — trading 1.1% below its estimated fair value. The current Net Margin % is 135.61%, which is 32% above median its 10-year median of 102.68 and 199.8% above the REITs industry median of 45.23. GPT Group's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For GPT Group (GPTGF), the current Net Margin % is 135.61% as of Dec. 2025. 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 undervalued. The current stock price of $3.62 is trading 1.1% below its estimated GF Value™ of $3.66. GuruFocus considers GPT Group to be Fairly Valued.

Key valuation signals for GPTGF:

  • Net Margin %: 135.61% (32% above median its 10-year median of 102.68)
  • GF Value™: $3.66 vs. price of $3.62 (1.1% below fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 199.8% above the REITs median (#163 of 928)

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.
74GF Score

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

$3.62
Price
$3.66
GF Value