GPT Group GPTGF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $2.71
- Day Range
- $2.61–2.61
- 52-Week Range
- $2.37–3.15
- Bid/Ask
- $2.49 / $2.88
- Market Cap
- $5.00 Bil
- Volume/Avg
- 510 / 2,856
Key Statistics
- Price/Earnings (Normalized)
- 107.53
- Price/Sales
- 8.38
- Dividend Yield (Trailing)
- 6.21%
- Dividend Yield (Forward)
- 6.21%
- Total Yield
- 6.21%
Company Profile
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 somewhat conservative gearing and modest emphasis on development activity. The portfolio weighting to industrial is a major growth area for the firm. GPT remains dominated by retail malls and offices that each generate about a third of earnings.
- Sector
- Real Estate
- Industry
- REIT - Diversified
- Stock Style Box
- Mid Value
- Total Number of Employees
- —
- Website
- https://www.gpt.com.au
Competitors
Valuation
|
Metric
|
GPTGF
|
SGP
|
DXS
|
|---|---|---|---|
Price/Earnings (Normalized) | 107.53 | 19.92 | — |
Price/Book Value | 0.68 | 1.03 | 0.67 |
Price/Sales | 8.38 | 4.05 | 8.92 |
Price/Cash Flow | 12.87 | 72.91 | 12.95 |
Price/Earnings
GPTGF
SGP
DXS
Financial Strength
|
Metric
|
GPTGF
|
SGP
|
DXS
|
|---|---|---|---|
Quick Ratio | 0.20 | 0.60 | 0.26 |
Current Ratio | 0.74 | 1.76 | 0.47 |
Interest Coverage | −0.19 | 1.35 | −7.57 |
Quick Ratio
GPTGF
SGP
DXS
Profitability
|
Metric
|
GPTGF
|
SGP
|
DXS
|
|---|---|---|---|
Return on Assets (Normalized) | 0.20% | 1.91% | −5.52% |
Return on Equity (Normalized) | 0.31% | 3.19% | −8.08% |
Return on Invested Capital (Normalized) | 1.05% | 1.43% | −5.93% |
Return on Assets
GPTGF
SGP
DXS
REIT - Diversified Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
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|
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|
|---|---|---|---|---|---|
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