SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22% SLD 0.42 ▲0.00% MBG 0.21 ▲0.00% FDC 3.93 ▼-0.76% LF1 1.87 ▼-2.12% LGF 2.38 ▲0.86% DN1 98.00 ▼-0.17% WMX 1.58 ▼-2.46% RG8 2.52 ▲0.40% CTS 0.89 ▲2.89% TET 0.42 ▲1.20% MRE 1.68 ▲0.00% BST 0.27 ▲3.85% EFR 0.01 ▲0.00% RIV 1.20 ▼-0.42% KIT 1.80 ▲0.56% EMUCA 0.89 RF1 3.38 ▲0.00% AIX 9.00 ▲0.22%

GPT The GPT Group

Real Estate · REIT - Diversified · website
$4.44
52wk 4.36 – 5.75
Overall
50.8
Value
57.1
Growth
62.9
Health
27.2
Quality
68.6
Momentum
23.9
Dividend
74.8
Price
About The GPT Group

The GPT Group is one of Australia's leading property groups, with assets under management of 34.1 billion US dollars across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a registered scheme, registered and domiciled in Australia. GPT RE Limited (GPTRE) is the Responsible Entity of the General Property Trust. GPT Management Holdings Limited (GPTMHL) is a company limited by shares, incorporated and domiciled in Australia. GPTRE Limited is a wholly owned entity of GPT Management Holdings Limited. The GPT Group was incorporated in 1959 in Australia.

Price analytics

Returns

1 day -0.4%
1 week 0.7%
1 month -2.8%
3 months -6.9%
6 months -3.3%
1 year -18.7%
3 years 17.2%

Risk

Volatility (1y ann.) 21.1%
Beta vs ASX 200 0.67
Sharpe (1y) -1.06
VaR 95% (1-day) -2.4%
Max drawdown (1y) -22.7%
Off 1-year high -21.8%

Technicals

RSI(14) 46
vs 50DMA -6.7%
vs 200DMA -9.4%
Trend Death cross
Fundamental trends
Financial statements
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Scoring breakdown (2 Oct 2026)
Value 57.1
Trailing P/E
100
Forward P/E
84
PEG ratio
40
EV / EBITDA
0
Price / Book
100
Price / Sales
16
Growth 62.9
Revenue growth (1y)
41
Revenue CAGR (3y)
55
EPS growth (1y)
—
EPS CAGR (3y)
100
Financial Health 27.2
Net debt / EBITDA
0
Interest coverage (EBIT/interest)
20
Current ratio
0
Debt / Equity
82
Quality (Profitability & Cash Flow) 68.6
Return on equity
50
Return on assets
23
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income 74.8
Dividend yield (%)
91
Payout ratio
95
FCF dividend cover
30
Momentum 23.9
6-month return vs ASX 200
45
Price vs 200-day average
19
Price vs 50-day average
16
Position in 52-week range
6

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
$8.51B
P/E (trailing)
8.07
P/E (forward)
12.22
EPS (trailing)
0.55
Dividend yield
5.5%
Payout ratio
44.2%
Beta
0.94
EV / EBITDA
22.99
Price / Book
0.79
ROE
10.0%
Operating margin
61.5%
Net margin
106.0%
Total cash
$120.30M
Total debt
$5.70B
Current ratio
0.28
Debt / Equity
0.53
Free cash flow
$6.22B
Avg volume
5.92M
Latest annual results (FY ending 31 Dec 2025)
  • Revenue$1.03B
  • Gross profit$677.30M
  • Operating income$643.80M
  • Net income$981.00M
  • Diluted EPS0.51
  • Free cash flow$601.10M
  • Net debt$5.43B
Sector peers (Real Estate)
TickerMkt cap P/EScore
GMG $53.24B 19.5 65.1
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VCX $10.62B 7.6 55.2
SGP $9.99B 10.0 61.2
CHC $8.66B 20.6 54.2
MGR $6.91B 10.5 55.1
DXS $5.94B 10.1 45.3
BWP $2.74B 6.2 58.9