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GPT Group (GPTGF) Stock Price & Analysis

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GPTGF Stock Chart & Stats

$3.47-$0.00(-2.53%)
At close: 4:00 PM EST
$3$3.2$3.4Jul 24Aug 26Oct 2Oct 7Oct 23
Day’s Range
$3.31 - $3.63
52-Week Range
$2.78 - $4.05
Previous Close
$3.56
Volume
N/A
Average Volume (3M)
45
Market Cap
$6.70B
Enterprise Value
$14.83B
Total Cash (Recent Filing)
$120.30M
Total Debt (Recent Filing)
$5.59B
Price to Earnings (P/E)
9.2
Beta
0.18
Next Earnings
Feb 15, 2027 (Est.)
EPS Estimate
0.13
Last Dividend Ex-Date
Jun 30, 2026
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

GPTGF FAQ

What was GPT Group’s price range in the past 12 months?
GPT Group lowest stock price was $2.78 and its highest was $4.05 in the past 12 months.
What is GPT Group’s market cap?
GPT Group’s market cap is $6.70B.
When is GPT Group’s upcoming earnings report date?
GPT Group’s next earnings report is estimated for Feb 15, 2027 (not yet confirmed), which is in 95 days.
How were GPT Group’s earnings last quarter?
GPT Group released its earnings results on Aug 16, 2026. The company reported $0.146 earnings per share for the quarter, beating the consensus estimate of $0.123 by $0.023.
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 semiannual dividend of $0.085 which represents an annual dividend yield of 4.41%. See more information on GPT Group dividends here
What is GPT Group’s EPS estimate?
GPT Group’s EPS estimate is 0.13.
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 $0.146 in its last earnings report, beating expectations of $0.123. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of GPT Group?
Currently, no hedge funds are holding shares in GPTGF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology