The GPT Group (ASX:GPT)

The GPT Group Statistics

Total Valuation

The GPT Group has a market cap or net worth of AUD 9.52 billion. The enterprise value is 15.02 billion.

Market Cap	9.52B
Enterprise Value	15.02B

Important Dates

The last earnings date was Sunday, February 15, 2026.

Earnings Date	Feb 15, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

The GPT Group has 1.92 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	61.37%
Float	1.91B

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 14.04. The GPT Group's PEG ratio is 2.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.73
Forward PE	14.04
PS Ratio	9.17
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	15.30
PEG Ratio	2.56

Enterprise Valuation

EV / Earnings	15.31
EV / Sales	14.47
EV / EBITDA	15.24
EV / EBIT	15.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.53.

Current Ratio	0.25
Quick Ratio	0.20
Debt / Equity	0.53
Debt / EBITDA	8.58
Debt / FCF	n/a
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	4.11%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	2.08M
Profits Per Employee	1.96M
Employee Count	500
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, The GPT Group has paid 27.10 million in taxes.

Income Tax	27.10M
Effective Tax Rate	2.69%

Stock Price Statistics

The stock price has increased by +4.85% in the last 52 weeks. The beta is 0.97, so The GPT Group's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+4.85%
50-Day Moving Average	5.32
200-Day Moving Average	5.27
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	5,132,274

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The GPT Group had revenue of AUD 1.04 billion and earned 981.00 million in profits. Earnings per share was 0.51.

Revenue	1.04B
Gross Profit	656.60M
Operating Income	650.90M
Pretax Income	1.01B
Net Income	981.00M
EBITDA	653.80M
EBIT	650.90M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 108.20 million in cash and 5.61 billion in debt, with a net cash position of -5.50 billion or -2.87 per share.

Cash & Cash Equivalents	108.20M
Total Debt	5.61B
Net Cash	-5.50B
Net Cash Per Share	-2.87
Equity (Book Value)	10.63B
Book Value Per Share	5.55
Working Capital	-833.00M

Cash Flow

Operating Cash Flow	622.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 63.26%, with operating and profit margins of 62.71% and 94.51%.

Gross Margin	63.26%
Operating Margin	62.71%
Pretax Margin	97.12%
Profit Margin	94.51%
EBITDA Margin	62.99%
EBIT Margin	62.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.24
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.87%
Buyback Yield	-0.18%
Shareholder Yield	4.68%
Earnings Yield	10.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 12, 2010. It was a reverse split with a ratio of 0.2.

Last Split Date	May 12, 2010
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3