GPT GroupGPTGF 74 Return-on-Tangible-Equity is 12.68% as of Dec. 2025, which is 43% above its 10-year median of 8.87. GuruFocus rates GPTGF with a GF Score™ of 74/100 and a GF Value™ of $3.49 (Fairly Valued). The stock has 6 warning signs investors should review. Among 935 REITs companies, GPT Group ranks better than 70.59% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity 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 shareholder tangible equity for the quarter that ended in Dec. 2025 was $6,829.9 Mil. Therefore, GPT Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 12.68%.
The historical rank and industry rank for GPT Group's Return-on-Tangible-Equity or its related term are showing as below:
GPTGF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2.16 Med: 8.87 Max: 15.16
Current: 9.54
During the past 13 years, GPT Group's highest Return-on-Tangible-Equity was 15.16%. The lowest was -2.16%. And the median was 8.87%.
GPTGF's Return-on-Tangible-Equity is ranked better than 70.59% of 935
companies
in the REITs industry
Industry Median: 6.23
vs GPTGF: 9.54
GPT Group (OTCPK:GPTGF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
GPT Group Return-on-Tangible-Equity Related Terms
GPT Group Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for GPT Group's Return-on-Tangible-Equity 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.
GPTGF vs VICI, WPC, BNL: Return-on-Tangible-Equity Comparison
For the REIT - Diversified subindustry, GPT Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs REITs Industry
For the REITs industry and Real Estate sector, GPT Group's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where GPT Group's Return-on-Tangible-Equity falls into.
* 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 12.68% mean?
GPT Group (GPTGF) has a Return-on-Tangible-Equity of 12.68% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on GPT Group and its competitors. This is 43% above median its historical median of 8.87. According to the industry distribution chart, GPT Group ranks #275 out of 935 companies in the REITs industry, placing it in the top 29.4%.
Is GPT Group's Return-on-Tangible-Equity too high?
GPT Group's current Return-on-Tangible-Equity of 12.68% is 43% above median its 10-year median of 8.87. The REITs industry median Return-on-Tangible-Equity is 6.23. GPT Group's value of 12.68% is 103.5% above this industry median. Based on the distribution chart, GPT Group ranks #275 out of 935 companies in the REITs industry, which is above the industry midpoint. 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 Return-on-Tangible-Equity compare to VICI and WPC?
According to the REITs industry distribution chart, GPT Group ranks #275 out of 935 companies for Return-on-Tangible-Equity. This puts GPT Group in the upper half of its industry. The industry median Return-on-Tangible-Equity is 6.23. GPT Group's value of 12.68% is 103.5% above this benchmark. While the company's 10-year median is 8.87 vs. the industry median of 6.23, 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 Return-on-Tangible-Equity for a REITs company?
The median Return-on-Tangible-Equity among REITs companies is 6.23, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GPT Group's current Return-on-Tangible-Equity of 12.68% is 103.5% 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-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on GPT Group and its competitors. For the REITs industry, the median Return-on-Tangible-Equity is 6.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPT Group's current Return-on-Tangible-Equity is 12.68%, which is 43% above median its own 10-year median of 8.87. 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 $3.49, compared to a current price of $3.62 — trading 3.7% above its estimated fair value. The current Return-on-Tangible-Equity is 12.68%, which is 43% above median its 10-year median of 8.87 and 103.5% above the REITs industry median of 6.23. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For GPT Group (GPTGF), the current Return-on-Tangible-Equity is 12.68% 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 overvalued.
The current stock price of $3.62 is trading 3.7% above its estimated GF Value™ of $3.49.
GuruFocus considers GPT Group to be Fairly Valued.
Key valuation signals for GPTGF:
Return-on-Tangible-Equity: 12.68% (43% above median its 10-year median of 8.87)
GF Value™: $3.49 vs. price of $3.62 (3.7% above fair value)
Industry Position: 103.5% above the REITs median (#275 of 935)
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, 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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