GDF Garda Property Group
Real Estate · Real Estate Services
· website
$1.03
52wk 0.99 – 1.24
Overall
43.8
Value
74.7
Growth
0.0
Health
45.5
Quality
65.3
Momentum
30.0
Dividend
54.6
Price
About Garda Property Group
Garda Property Group (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. As at 30 June 2024, Garda had 509 US dollars million of investments between industrial properties (83%) and commercial office properties (17%).
Price analytics
Returns
| 1 day | -2.8% |
| 1 week | 1.0% |
| 1 month | 1.5% |
| 3 months | 1.0% |
| 6 months | -5.9% |
| 1 year | -11.2% |
| 3 years | -3.3% |
Risk
| Volatility (1y ann.) | 21.7% |
| Beta vs ASX 200 | 0.24 |
| Sharpe (1y) | -0.62 |
| VaR 95% (1-day) | -2.3% |
| Max drawdown (1y) | -19.0% |
| Off 1-year high | -16.5% |
Technicals
| RSI(14) | 53 |
| vs 50DMA | -1.2% |
| vs 200DMA | -5.1% |
| Trend | Death cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
74.7
Trailing P/E
96
Forward P/E
95
PEG ratio
—
EV / EBITDA
33
Price / Book
100
Price / Sales
50
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
45.5
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
84
Quality (Profitability & Cash Flow)
65.3
Return on equity
36
Return on assets
27
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
54.6
Dividend yield (%)
100
Payout ratio
53
FCF dividend cover
0
Momentum
30.0
6-month return vs ASX 200
26
Price vs 200-day average
33
Price vs 50-day average
44
Position in 52-week range
18
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$207.71M
P/E (trailing)
9.41
P/E (forward)
9.32
EPS (trailing)
0.11
Dividend yield
8.7%
Payout ratio
77.6%
Beta
0.47
EV / EBITDA
14.48
Price / Book
0.63
ROE
7.3%
Operating margin
62.8%
Net margin
62.0%
Total cash
$20.20M
Total debt
$161.52M
Current ratio
15.81
Debt / Equity
0.49
Free cash flow
$111.03M
Avg volume
73,649
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$20.06M
- Gross profit$15.24M
- Operating income$5.60M
- Net income$23.83M
- Diluted EPS—
- Free cash flow-$71.38M
- Net debt$143.24M