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GPT Group GPTGF

Morningstar Rating
$3.05 +0.20 (6.87%)
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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.

Price vs Fair Value

GPTGF is trading at a 24% discount.
Price
$3.04
Fair Value
$4.93
Uncertainty
High
1-Star Price
$3.21
5-Star Price
$3.84
Economic Moat
Krpc
Capital Allocation
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Trading Information

Previous Close Price
$2.85
Day Range
$3.053.05
52-Week Range
$2.373.15
Bid/Ask
$2.58 / $2.89
Market Cap
$5.84 Bil
Volume/Avg
291 / 1,873

Key Statistics

Price/Earnings (Normalized)
125.57
Price/Sales
9.78
Dividend Yield (Trailing)
5.32%
Dividend Yield (Forward)
5.32%
Total Yield
5.32%

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

Competitors

Valuation

Metric
GPTGF
SGP
DXS
Price/Earnings (Normalized)
125.5721.26
Price/Book Value
0.801.090.72
Price/Sales
9.784.329.69
Price/Cash Flow
15.0277.7914.07
Price/Earnings
GPTGF
SGP
DXS

Financial Strength

Metric
GPTGF
SGP
DXS
Quick Ratio
0.200.600.26
Current Ratio
0.741.760.47
Interest Coverage
−0.191.35−7.57
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
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REIT - Diversified Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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WPC
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FBASF
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LSGOF
Land Securities Group PLCSrf$5.9 Bil
LDSCY
Land Securities Group PLC ADRDdmq$5.9 Bil
MRVGF
Mirvac GroupFrrx$5.7 Bil
UTGPF
UNITE Group PLCYjry$5.2 Bil
ESRT
Empire State Realty Trust Inc Class AJrfldlfplVpbl$1.5 Bil

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