Garda Property Group (ASX:GDF) Momentum Rank: 5 (As of Aug. 05, 2026) — 17% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:GDF Garda Property Group ASX:GDF
36 GF Score
Price A$1.09
GF Value A$0.80
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Garda Property Group Momentum Rank?

Garda Property Group ASX:GDF -0.91% 36 Momentum Rank is 5 as of Aug. 05, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates ASX:GDF with a GF Score™ of 36/100 and a GF Value™ of A$0.80 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Garda Property Group has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Garda Property Group Momentum Rank Related Terms

ASX:GDF vs CBRE, BEKE, JLL: Momentum Rank Comparison

For the Real Estate Services subindustry, Garda Property Group's Momentum Rank, along with its competitors' market caps and Momentum Rank 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.

Garda Property Group Momentum Rank vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Garda Property Group's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Garda Property Group's Momentum Rank falls into.


ASX:GDF
36GF Score
Garda Property Group ASX:GDF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Garda Property Group (ASX:GDF) has a Momentum Rank of 5 as of Aug. 05, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Garda Property Group and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Garda Property Group's Momentum Rank has ranged from 2.00 to 10.00.
Is Garda Property Group's Momentum Rank too high?
Garda Property Group's current Momentum Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Garda Property Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Garda Property Group's Momentum Rank compare to CBRE and BEKE?
Garda Property Group's Momentum Rank of 5 can be compared against companies in the Real Estate industry. Historically, Garda Property Group's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Real Estate company?
A good Momentum Rank depends on the Real Estate industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Garda Property Group and its competitors. Garda Property Group's current Momentum Rank is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Garda Property Group stock overvalued right now?
Based on GuruFocus' analysis, Garda Property Group (ASX:GDF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.80, compared to a current price of A$1.09 — trading 36.3% above its estimated fair value. The current Momentum Rank is 5, which is 17% below median its 10-year median of 6.00. Garda Property Group's overall GF Score™ is 36/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Garda Property Group (ASX:GDF), the current Momentum Rank is 5 as of Aug. 05, 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 Garda Property Group (ASX:GDF) Overvalued in 2026?

Based on GuruFocus' analysis, Garda Property Group stock appears to be overvalued. The current stock price of A$1.09 is trading 36.3% above its estimated GF Value™ of A$0.80. GuruFocus considers Garda Property Group to be Significantly Overvalued.

Key valuation signals for ASX:GDF:

  • Momentum Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: A$0.80 vs. price of A$1.09 (36.3% above fair value)
  • GF Score™: 36/100 with 8 warning signs

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

Garda Property Group Business Description

Address 12 Creek Street, Level 21, Brisbane, QLD, AUS, 4000
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.
36GF Score

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

A$1.09
Price
A$0.80
GF Value