GPT Group GPTGF

Morningstar Rating
$3.41 −0.25 (6.77%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPTGF is trading at a 750% premium.
Price
$3.43
Fair Value
$6.19
Uncertainty
Medium
1-Star Price
$1.98
5-Star Price
$1.35
Economic Moat
Gtxt
Capital Allocation

Trading Information

Previous Close Price
$3.66
Day Range
$3.413.41
52-Week Range
$2.373.68
Bid/Ask
$3.37 / $3.81
Market Cap
$6.54 Bil
Volume/Avg
200 / 2,221

Key Statistics

Price/Earnings (Normalized)
140.49
Price/Sales
10.64
Dividend Yield (Trailing)
4.77%
Dividend Yield (Forward)
4.77%
Total Yield
4.77%

Company Profile

GPT Group, formerly known as General Property Trust, is Australia’s first property trust. GPT has ownership interest in, manages, and develops a diversified portfolio of retail, office and logistics assets that are 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 over AUD 22 billion as of June 30, 2024.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Mid Value
Total Number of Employees

Competitors

Valuation

Metric
GPTGF
SGP
DXS
Price/Earnings (Normalized)
140.4922.52
Price/Book Value
0.951.280.82
Price/Sales
10.644.279.49
Price/Cash Flow
17.10112.0713.62
Price/Earnings
GPTGF
SGP
DXS

Financial Strength

Metric
GPTGF
SGP
DXS
Quick Ratio
0.130.670.39
Current Ratio
0.461.700.95
Interest Coverage
−1.251.42−9.57
Quick Ratio
GPTGF
SGP
DXS

Profitability

Metric
GPTGF
SGP
DXS
Return on Assets (Normalized)
−0.82%2.12%−7.51%
Return on Equity (Normalized)
−1.25%3.61%−11.38%
Return on Invested Capital (Normalized)
0.09%1.63%−8.02%
Return on Assets
GPTGF
SGP
DXS

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