GPTGF (GPT Group) ROCE %: 10.01% (As of Dec. 2025)

What is GPT Group ROCE %?

GPT Group GPTGF -0.14% 74 ROCE % is 10.01% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. GPT Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 10.01%.

GPT Group (OTCPK:GPTGF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

GPT Group ROCE % Related Terms

GPT Group ROCE % Historical Data

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The historical data trend for GPT Group's ROCE % 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 ROCE % Chart

GPT Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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9.58

3.71

-0.18

0.14

8.35

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
ROCE %	Get a 7-Day Free Trial															-1.57	-1.92	2.24	6.41	10.01

74GF Score

GPT Group GPTGF

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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GPT Group ROCE % Calculation

GPT Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	820.664	/	( ( (9898.543 - 746.865)	+	(11247.708 - 733.821) )	/ 2 )
	=	820.664	/	( (9151.678	+	10513.887)	/ 2 )
	=	820.664	/	9832.7825
	=	8.35 %

GPT Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	1019.668	/	( ( (10357.813 - 498.958)	+	(11247.708 - 733.821) )	/ 2 )
	=	1019.668	/	( ( 9858.855	+	10513.887 )	/ 2 )
	=	1019.668	/	10186.371
	=	10.01 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 10.01% mean?

GPT Group (GPTGF) has a ROCE % of 10.01% as of Dec. 2025.

Is GPT Group's ROCE % too high?

GPT Group's current ROCE % is 10.01%. The REITs industry median ROCE % is 5.21. GPT Group's value of 10.01% is 92.1% above this industry median. 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 ROCE % compare to VICI and WPC?

GPT Group's ROCE % of 10.01% can be compared against companies in the REITs industry. The industry median ROCE % is 5.21. GPT Group's value of 10.01% is 92.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a REITs company?

The median ROCE % among REITs companies is 5.21, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GPT Group's current ROCE % of 10.01% is 92.1% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GPT Group's current ROCE % is 10.01%. 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 ROCE % is 10.01% and 92.1% above the REITs industry median of 5.21. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For GPT Group (GPTGF), the current ROCE % is 10.01% 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:

ROCE %: 10.01%
GF Value™: $3.66 vs. price of $3.62 (1.1% below fair value)
GF Score™: 74/100 with 6 warning signs
Industry Position: 92.1% above the REITs median

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 Estate REITs

Comparable Companies ASX:CHC ASX:SGP ASX:MGR ASX:CLW ASX:CNI ASX:HMC ASX:ABG ASX:APW ASX:TOT ASX:GMG VICI WPC BSP:HSRE11 XPAR:COV MEX:FUNO11 LSE:LAND LSE:BLND TSE:8972 XKLS:5235SS BNL

Other Exchanges 46T:Germany GPT:Australia

Address 25 Martin Place, Level 51, Sydney, NSW, AUS, 2000

Website https://www.gpt.com.au

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

$3.62

Price

$3.66

GF Value

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