GPT Group (46T) Stock Price & Analysis
46T Stock Chart & Stats
- Day’s Range
- EUR 3.03 - EUR 3.03
- 52-Week Range
- EUR 2.63 - EUR 3.21
- Previous Close
- EUR 2.97
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 5.86B
- Enterprise Value
- EUR 14.83B
- Total Cash (Recent Filing)
- EUR 120.30M
- Total Debt (Recent Filing)
- EUR 5.59B
- Price to Earnings (P/E)
- 8.9
- Beta
- 0.24
- Next Earnings
- Feb 15, 2027 (Est.)
- EPS Estimate
- 0.11
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.41%
Bulls Say, Bears Say
Bulls Say
Underlying FFO And AUM Growth
Underlying FFO growth, including an 8.3% increase excluding trading profits, indicates improving recurring earnings quality. AUM expansion also supports the funds-management platform, creating a broader base for recurring fees and reinforcing GPT’s ability to attract capital over coming periods.
Strong Leasing And Occupancy
High occupancy across retail and logistics, combined with positive leasing spreads and like-for-like income growth, supports resilient rental cash flows. These operating metrics show sustained tenant demand and provide a durable foundation for income growth across important portfolio segments.
Balance Sheet And Liquidity Strength
Gearing within management’s target range, substantial liquidity, investment-grade ratings and no unfunded commitments provide financial flexibility. This supports GPT’s ability to fund leasing and development needs, manage property-cycle volatility, and pursue opportunities without relying on stretched balance-sheet capacity.
Bears Say
Office Vacancy And Leasing Investment
The Grosvenor Place vacancy creates a meaningful drag on group office occupancy and requires substantial capital before the asset reaches a stronger income contribution. Management expects a 12–36 month let-up, leaving near-term earnings and cash returns exposed to leasing execution.
Declining Debt Hedging Coverage
The declining hedge profile increases GPT’s exposure to future borrowing-cost changes as more debt rolls into later periods. Even with a lower current weighted-average debt cost, reduced protection could pressure finance costs, distributions and funds available for investment if rates remain elevated.
Earnings Volatility And Valuation Sensitivity
Large swings between losses and outsized profits indicate that reported earnings are not consistently driven by stable operating performance. Exposure to non-recurring or valuation-driven items can make results less predictable and complicate assessment of sustainable profitability through property-cycle movements.
GPT Group News
46T FAQ
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GPT Group Stock Smart Score
Company Description
GPT Group
The GPT Group is a premier diversified real estate entity in Australia, distinguished as a top 50 company on the ASX by market capitalization. Its operations encompass the ownership and active management of a substantial $25.3 billion property portfolio across Australia, which includes retail, office, and logistics assets. The Group is supported by a broad base of investors, with its shareholder count exceeding 32,000.
- Sector
- General
- Industry
- REIT - Diversified
- CEO
- Russell T. Proutt
- Employees
- 500
- Website
- www.gpt.com.au
- Address
- Level 15, Sydney, NSW, 2000, AU
GPT Group (46T) Earnings & Revenues
46T Company Deck
46T Earnings Call
Earnings Call SentimentPositive
The call communicated broad operational momentum across Retail, Logistics and Funds Management with positive FFO growth, AUM expansion and active transaction and fundraising activity. Office showed strong leasing and income growth but occupancy recovery is uneven due to the Grosvenor acquisition and required CapEx and leasing time. Headline net property income was impacted by strategic divestments and some rental gains are being offset in valuations by below‑the‑line CapEx and incentives. Balance sheet metrics and liquidity remain sound and management affirmed full‑year guidance, supporting a constructive outlook.
View all DE:46T earnings summaries46T Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 5 |
| Technical Analysis | 3 | 1 | 5 |
| Moving Averages | 12 | 0 | 0 |