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GPT Group (AU:GPT)
ASX:GPT

GPT Group (GPT) Share Price & Analysis

12 Followers

GPT Stock Chart & Stats

Day’s RangeAU$0 - AU$0
52-Week RangeAU$3.37 - AU$4.72
Previous CloseAU$4
Volume1.55M
Average Volume (3M)4.76M
Market Cap
AU$7.80B
Enterprise ValueAU$12.83B
Total Cash (Recent Filing)AU$60.20M
Total Debt (Recent Filing)AU$5.10B
Price to Earnings (P/E)
Beta1.17
Aug 19, 2024
Dividend Yield6.18%
Share Statistics
EPS (TTM)-0.13
Shares Outstanding1,915,577,430
10 Day Avg. Volume7,836,082
30 Day Avg. Volume4,759,785
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
Price Target Upside28.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2

Bulls Say, Bears Say

Bulls Say
Historical Performance IndicatorEach time the relative valuation dipped below -10%, GPT outperformed its passive peers on a 3-6 month view.
Market Comparative PerformanceGPT Group is anticipated to see its share price rise relative to the industry.
Valuation DiscountThe company is trading at approximately a 9% discount to peers' implied valuation.
Bears Say
Historical PerformanceFor the last four years, GPT has consistently outperformed peers in the second half of the calendar year, but somewhat underperformed in the first half.
Market ValuationGPT has not traded at a premium to peers since 2019, suggesting there may be limited relative upside.
Stock PerformanceThe stock has underperformed compared to its Retail, Industrials, and Office peers recently.
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Financials

Annual

Options Prices

Currently, No data available
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Ownership Overview

0.35%4.78%9.42%85.45%
9.42% Other Institutional Investors
85.45% 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 62 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. Get more investment ideas with TipRanks Premium
          Does GPT Group pay dividends?
          GPT Group pays a Semiannually dividend of AU$0.13 which represents an annual dividend yield of 6.18%. 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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                  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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                  Best Analysts Covering GPT

                  1 Year
                  Unknown AnalystOrd Minnett
                  Not Ranked
                  1 Year Success Rate
                  0/0 ratings generated profit
                  0%
                  1 Year Average Return
                  0.00%
                  reiterated a buy rating last month
                  Copying Unknown Analyst's trades and holding each position for 1 Year would result in 0.00% of your transactions generating a profit, with an average return of 0.00% per trade.
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