GPTGF (GPT Group) Return-on-Tangible-Asset: 8.04% (As of Dec. 2025) — 36% Above Median

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GPTGF GPT Group GPTGF
75 GF Score
Price $3.41
GF Value $3.48
Valuation Fairly Valued
! 6 Warning Signs
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What is GPT Group Return-on-Tangible-Asset?

GPT Group GPTGF 75 Return-on-Tangible-Asset is 8.04% as of Dec. 2025, which is 36% above its 10-year median of 5.90. GuruFocus rates GPTGF with a GF Score™ of 75/100 and a GF Value™ of $3.48 (Fairly Valued). The stock has 6 warning signs investors should review. Among 940 REITs companies, GPT Group ranks better than 72.87% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. GPT Group's annualized Net Income for the quarter that ended in Dec. 2025 was $866.3 Mil. GPT Group's average total tangible assets for the quarter that ended in Dec. 2025 was $10,779.3 Mil. Therefore, GPT Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 8.04%.

The historical rank and industry rank for GPT Group's Return-on-Tangible-Asset or its related term are showing as below:

GPTGF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -1.43   Med: 5.9   Max: 10.49
Current: 6.08

During the past 13 years, GPT Group's highest Return-on-Tangible-Asset was 10.49%. The lowest was -1.43%. And the median was 5.90%.

GPTGF's Return-on-Tangible-Asset is ranked better than
72.87% of 940 companies
in the REITs industry
Industry Median: 3.27 vs GPTGF: 6.08

GPT Group  (OTCPK:GPTGF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


GPT Group Return-on-Tangible-Asset Related Terms


GPT Group Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for GPT Group's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

GPT Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.55 2.65 -1.43 -1.22 6.18

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
Return-on-Tangible-Asset 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 -2.88 -3.10 0.61 4.24 8.04

GPTGF vs VICI, WPC, BNL: Return-on-Tangible-Asset Comparison

For the REIT - Diversified subindustry, GPT Group's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs REITs Industry

For the REITs industry and Real Estate sector, GPT Group's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where GPT Group's Return-on-Tangible-Asset falls into.


GPTGF
75GF Score
GPT Group GPTGF
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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GPT Group Return-on-Tangible-Asset Calculation

GPT Group's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=651.827/( (9885.56+11224.186)/ 2 )
=651.827/10554.873
=6.18 %

GPT Group's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=866.312/( (10334.441+11224.186)/ 2 )
=866.312/10779.3135
=8.04 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of 8.04% mean?
GPT Group (GPTGF) has a Return-on-Tangible-Asset of 8.04% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on GPT Group and its competitors. This is 36% above median its historical median of 5.90. According to the industry distribution chart, GPT Group ranks #255 out of 940 companies in the REITs industry, placing it in the top 27.1%.
Is GPT Group's Return-on-Tangible-Asset too high?
GPT Group's current Return-on-Tangible-Asset of 8.04% is 36% above median its 10-year median of 5.90. The REITs industry median Return-on-Tangible-Asset is 3.27. GPT Group's value of 8.04% is 145.9% above this industry median. Based on the distribution chart, GPT Group ranks #255 out of 940 companies in the REITs industry, which is above the industry midpoint. Overall, GPT Group has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GPT Group's Return-on-Tangible-Asset compare to VICI and WPC?
According to the REITs industry distribution chart, GPT Group ranks #255 out of 940 companies for Return-on-Tangible-Asset. This puts GPT Group in the upper half of its industry. The industry median Return-on-Tangible-Asset is 3.27. GPT Group's value of 8.04% is 145.9% above this benchmark. While the company's 10-year median is 5.90 vs. the industry median of 3.27, 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 Return-on-Tangible-Asset for a REITs company?
The median Return-on-Tangible-Asset among REITs companies is 3.27, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GPT Group's current Return-on-Tangible-Asset of 8.04% is 145.9% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on GPT Group and its competitors. For the REITs industry, the median Return-on-Tangible-Asset is 3.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPT Group's current Return-on-Tangible-Asset is 8.04%, which is 36% above median its own 10-year median of 5.90. 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 $3.48, compared to a current price of $3.41 — trading 2% below its estimated fair value. The current Return-on-Tangible-Asset is 8.04%, which is 36% above median its 10-year median of 5.90 and 145.9% above the REITs industry median of 3.27. GPT Group's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For GPT Group (GPTGF), the current Return-on-Tangible-Asset is 8.04% 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 $3.41 is trading 2% below its estimated GF Value™ of $3.48. GuruFocus considers GPT Group to be Fairly Valued.

Key valuation signals for GPTGF:

  • Return-on-Tangible-Asset: 8.04% (36% above median its 10-year median of 5.90)
  • GF Value™: $3.48 vs. price of $3.41 (2% below fair value)
  • GF Score™: 75/100 with 6 warning signs
  • Industry Position: 145.9% above the REITs median (#255 of 940)

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.
75GF Score

Get the complete analysis for GPTGF

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.41
Price
$3.48
GF Value