Australia · Delayed Price · Currency is AUD The GPT Group Statistics
Total Valuation
The GPT Group has a market cap or net worth of AUD 9.00 billion. The enterprise value is 14.59 billion.
| Market Cap | 9.00B |
| Enterprise Value | 14.59B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
The GPT Group has 1.92 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 66.24% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 13.06. The GPT Group's PEG ratio is 3.55.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.58 |
| Forward PE | 13.06 |
| PS Ratio | 9.07 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.21 |
| PEG Ratio | 3.55 |
Enterprise Valuation
| EV / Earnings | 13.86 |
| EV / Sales | 14.70 |
| EV / EBITDA | 14.98 |
| EV / EBIT | 15.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | n/a |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 2.10M |
| Employee Count | 500 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, The GPT Group has paid 9.60 million in taxes.
| Income Tax | 9.60M |
| Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 0.95, so The GPT Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 28.53 |
| Average Volume (20 Days) | 5,495,579 |
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 992.50 million and earned 1.05 billion in profits. Earnings per share was 0.55.
| Revenue | 992.50M |
| Gross Profit | 616.20M |
| Operating Income | 610.30M |
| Pretax Income | 1.06B |
| Net Income | 1.05B |
| EBITDA | 612.70M |
| EBIT | 610.30M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 120.30 million in cash and 5.70 billion in debt, with a net cash position of -5.58 billion or -2.91 per share.
| Cash & Cash Equivalents | 120.30M |
| Total Debt | 5.70B |
| Net Cash | -5.58B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 5.63 |
| Working Capital | -862.40M |
Cash Flow
| Operating Cash Flow | 681.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.09%, with operating and profit margins of 61.49% and 105.99%.
| Gross Margin | 62.09% |
| Operating Margin | 61.49% |
| Pretax Margin | 106.96% |
| Profit Margin | 105.99% |
| EBITDA Margin | 61.73% |
| EBIT Margin | 61.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 1.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.71% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 11.68% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for The GPT Group is 5.45, which is 17.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.45 |
| Price Target Difference | 17.20% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.73% |
| EPS Growth Forecast (3Y) | 3.55% |
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 |