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GPT Group (AU:GPT)
ASX:GPT
GPT Group (GPT) Share Price & Analysis
8 Followers
GPT Stock Chart & Stats
Day’s RangeAU$0 - AU$0
52-Week RangeAU$3.37 - AU$4.72
Previous CloseAU$4.22
Volume1.18M
Average Volume (3M)4.58M
Market Cap
AU$8.08B
Enterprise ValueAU$13.12B
Total Cash (Recent Filing)AU$60.20M
Total Debt (Recent Filing)AU$5.10B
Price to Earnings (P/E)-33.7
Beta1.19
Next Earnings
Aug 19, 2024EPS Estimate
AU$0.16Last Dividend Ex-Date
Dec 28, 2023Dividend Yield6.06%
Share Statistics
EPS (TTM)-0.13
Shares OutstandingN/A
10 Day Avg. Volume7,836,082
30 Day Avg. Volume4,576,265
Standard Deviation0.07
R-Squared0.52
Alpha-0.00247
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$4.87Price Target Upside18.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Bulls Say, Bears Say
Bulls Say
Historical PerformanceEach time the relative valuation dipped below -10%, GPT outperformed its passive peers on a 3-6 month view.
Market PositionGPT Group is anticipated to see its share price rise relative to the industry.
ValuationThe company is trading at approximately a 9% discount to peers' implied valuation.
Bears Say
Comparative PerformanceThe stock has underperformed compared to its Retail, Industrials, and Office peers recently.
Historical Performance PatternFor the last four years, GPT has consistently outperformed peers in the second half of the calendar year, but somewhat underperformed in the first half.
ValuationGPT has not traded at a premium to peers since 2019, suggesting there may be limited relative upside.
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Options Prices
Currently, No data available
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Ownership Overview
0.34% Insiders
4.72% Mutual Funds
8.81% Other Institutional Investors
86.12% Public Companies and
Individual Investors
GPT FAQ
What was GPT Group’s price range in the past 12 months?
GPT Group lowest share price was AU$3.37 and its highest was AU$4.72 in the past 12 months.
What is GPT Group’s market cap?
Currently, no data Available
When is GPT Group’s upcoming earnings report date?
GPT Group’s upcoming earnings report date is Aug 19, 2024 which is in 113 days.
How were GPT Group’s earnings last quarter?
GPT Group released its earnings results on Feb 18, 2024. The company reported AU$0.15 earnings per share for the quarter, beating the consensus estimate of AU$0.149 by AU$0.001.
Is GPT Group overvalued?
According to Wall Street analysts GPT Group’s price is currently Undervalued.
Does GPT Group pay dividends?
GPT Group pays a Semiannually dividend of AU$0.13 which represents an annual dividend yield of 6.06%. See more information on GPT Group dividends here
What is GPT Group’s EPS estimate?
GPT Group’s EPS estimate is AU$0.16.
How many shares outstanding does GPT Group have?
GPT Group has 1,915,577,400 shares outstanding.
What happened to GPT Group’s price movement after its last earnings report?
GPT Group reported an EPS of AU$0.15 in its last earnings report, beating expectations of AU$0.149. Following the earnings report the stock price went down -1.989%.
Which hedge fund is a major shareholder of GPT Group?
Currently, no hedge funds are holding shares in AU:GPT
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GPT Group Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$4.87 (18.20% Upside)
AU$4.87 (18.20% Upside)
Insider Transactions
Bought Shares
Worth $66.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-6.81%
12-Months-Change
Fundamentals
Return on Equity
-2.07%
Trailing 12-Months
Asset Growth
-5.28%
Trailing 12-Months
Company Description
GPT Group
GPT Group was listed in 1971 and is Australia's oldest listed property trust. The business strategy is not particularly differentiated from peers, other than through its particularly conservative gearing and modest emphasis on development activity. The portfolio weighting to industrial is a major growth area for the firm, but is still minor at 12% of total revenue. GPT remains dominated by retail malls that generate about a third of its revenue, and another quarter from office.
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GPT Stock 12 Months Forecast
Average Price Target
AU$4.87
▲(18.20% Upside)
Technical Analysis
Best Analysts Covering GPT
1 Year
1 Year Success Rate
4/6 ratings generated profit
1 Year Average Return
+1.15%
reiterated a sell rating 2 months ago
Copying Lou Pirenc's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +1.15% per trade.
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