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Garda Property Group GDF

Morningstar Rating
A$1.20 +0.01 (0.84%)
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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

GDF is trading at a 34% discount.
Price
A$1.21
Fair Value
A$6.79
Uncertainty
Very High
1-Star Price
A$9.46
5-Star Price
A$8.55
Economic Moat
Djg
Capital Allocation
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Trading Information

Previous Close Price
A$1.19
Day Range
A$1.201.22
52-Week Range
A$0.941.35
Bid/Ask
A$1.20 / A$1.22
Market Cap
A$261.98 Mil
Volume/Avg
103,766 / 262,649

Key Statistics

Price/Earnings (Normalized)
31.40
Price/Sales
8.04
Dividend Yield (Trailing)
5.44%
Dividend Yield (Forward)
5.25%
Total Yield
5.64%

Company Profile

Garda Property Group invests in commercial and industrial properties and other assets by the provisions of Its constitution. The company's operating segment includes Direct investment, Debt investment, and Funds management. It generates maximum revenue from the Direct investment segment in the form of rental income. The Direct investment segment includes investment in Australian commercial and industrial property.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees
19

Comparables

Valuation

Metric
GDF
600246
603506
Price/Earnings (Normalized)
31.4022.65
Price/Book Value
0.742.791.36
Price/Sales
8.0429.380.85
Price/Cash Flow
36.14423.5913.09
Price/Earnings
GDF
600246
603506

Financial Strength

Metric
GDF
600246
603506
Quick Ratio
4.891.29
Current Ratio
18.031.38
Interest Coverage
−6.3468.86
Quick Ratio
GDF
600246
603506

Profitability

Metric
GDF
600246
603506
Return on Assets (Normalized)
1.17%−3.56%3.08%
Return on Equity (Normalized)
1.90%−5.60%6.98%
Return on Invested Capital (Normalized)
0.54%−3.39%5.56%
Return on Assets
GDF
600246
603506
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