GPT GroupGPTGF -0.14%74 ROA % is 8.02% as of Dec. 2025, which is 36% above its 10-year median of 5.89. 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 938 REITs companies, GPT Group ranks better than 73.24% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. GPT Group's annualizedNet Income for the quarter that ended in Dec. 2025 was $866.3 Mil.
GPT Group's average Total Assets over the quarter that ended in Dec. 2025 was $10,802.8 Mil. Therefore, GPT Group's annualized ROA % for the quarter that ended in Dec. 2025 was 8.02%.
The historical rank and industry rank for GPT Group's ROA % or its related term are showing as below:
GPTGF'
s ROA % Range Over the Past 10 Years
Min: -1.43 Med: 5.89 Max: 10.47
Current: 6.07
During the past 13 years, GPT Group's highest ROA % was 10.47%. The lowest was -1.43%. And the median was 5.89%.
GPTGF's ROA % is ranked better than 73.24% of 938
companies
in the REITs industry
Industry Median: 3.23
vs GPTGF: 6.07
GPT Group (OTCPK:GPTGF) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % 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 ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
GPT Group ROA % Related Terms
GPT Group ROA % Historical Data
* Premium members only.
The historical data trend for GPT Group's ROA % 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.
For the REIT - Diversified subindustry, GPT Group's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs REITs Industry
For the REITs industry and Real Estate sector, GPT Group's ROA % distribution charts can be found below:
* The bar in red indicates where GPT Group's ROA % 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 ROA %, the net income of the last fiscal year and the average total 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.
ROA % is displayed in the 30-year financial page.
GPT Group (GPTGF) has a ROA % of 8.02% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GPT Group and its competitors. This is 36% above median its historical median of 5.89. According to the industry distribution chart, GPT Group ranks #251 out of 938 companies in the REITs industry, placing it in the top 26.8%.
Is GPT Group's ROA % too high?
GPT Group's current ROA % of 8.02% is 36% above median its 10-year median of 5.89. The REITs industry median ROA % is 3.23. GPT Group's value of 8.02% is 148.3% above this industry median. Based on the distribution chart, GPT Group ranks #251 out of 938 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 ROA % compare to VICI and WPC?
According to the REITs industry distribution chart, GPT Group ranks #251 out of 938 companies for ROA %. This puts GPT Group in the upper half of its industry. The industry median ROA % is 3.23. GPT Group's value of 8.02% is 148.3% above this benchmark. While the company's 10-year median is 5.89 vs. the industry median of 3.23, 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 ROA % for a REITs company?
The median ROA % among REITs companies is 3.23, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GPT Group's current ROA % of 8.02% is 148.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GPT Group and its competitors. For the REITs industry, the median ROA % is 3.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPT Group's current ROA % is 8.02%, which is 36% above median its own 10-year median of 5.89. 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 ROA % is 8.02%, which is 36% above median its 10-year median of 5.89 and 148.3% above the REITs industry median of 3.23. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For GPT Group (GPTGF), the current ROA % is 8.02% 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:
ROA %: 8.02% (36% above median its 10-year median of 5.89)
GF Value™: $3.66 vs. price of $3.62 (1.1% below fair value)
Industry Position: 148.3% above the REITs median (#251 of 938)
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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