The GPT Group Statistics
Total Valuation
The GPT Group has a market cap or net worth of 6.95 billion. The enterprise value is 10.65 billion.
| Market Cap | 6.95B |
| Enterprise Value | 10.65B |
Important Dates
The next estimated earnings date is Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.92B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 61.28% |
| Float | 1.91B |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 14.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 28.07 |
| Forward PE | 14.70 |
| PS Ratio | 9.96 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.98 |
| EV / Sales | 14.05 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 22.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.93 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 4.25% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 495,378 |
| Employee Count | 500 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 10.99 |
Taxes
In the past 12 months, The GPT Group has paid 21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | 8.06% |
Stock Price Statistics
The stock price has increased by +22.07% 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 | +22.07% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 989 |
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 698.09 million and earned 247.69 million in profits. Earnings per share was 0.13.
| Revenue | 698.09M |
| Gross Profit | 425.36M |
| Operating Income | 421.49M |
| Pretax Income | 269.39M |
| Net Income | 247.69M |
| EBITDA | 424.31M |
| EBIT | 421.49M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 40.45 million in cash and 3.44 billion in debt, with a net cash position of -3.40 billion.
| Cash & Cash Equivalents | 40.45M |
| Total Debt | 3.44B |
| Net Cash | -3.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 3.49 |
| Working Capital | -34.94M |
Cash Flow
| Operating Cash Flow | 375.34M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.93%, with operating and profit margins of 60.38% and 35.48%.
| Gross Margin | 60.93% |
| Operating Margin | 60.38% |
| Pretax Margin | 38.59% |
| Profit Margin | 35.48% |
| EBITDA Margin | 60.78% |
| EBIT Margin | 60.38% |
| FCF Margin | n/a |
Dividends & Yields
The GPT Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.70% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 3.56% |
| 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |