Garda Property Group GDF
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
- A$1.14
- Day Range
- A$1.13–1.16
- 52-Week Range
- A$0.94–1.30
- Bid/Ask
- A$1.13 / A$1.16
- Market Cap
- A$245.61 Mil
- Volume/Avg
- 101,425 / 82,557
Key Statistics
- Price/Earnings (Normalized)
- 29.68
- Price/Sales
- 7.60
- Dividend Yield (Trailing)
- 5.60%
- Dividend Yield (Forward)
- 5.60%
- Total Yield
- 5.60%
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
- Website
- https://www.gardaproperty.com.au
Comparables
Valuation
|
Metric
|
GDF
|
INVCENC1
|
603506
|
|---|---|---|---|
Price/Earnings (Normalized) | 29.68 | — | 22.25 |
Price/Book Value | 0.69 | — | 1.18 |
Price/Sales | 7.60 | — | 0.75 |
Price/Cash Flow | 34.17 | — | 16.66 |
Price/Earnings
GDF
INVCENC1
603506
Financial Strength
|
Metric
|
GDF
|
INVCENC1
|
603506
|
|---|---|---|---|
Quick Ratio | 4.89 | 0.62 | 1.29 |
Current Ratio | 18.03 | 0.99 | 1.38 |
Interest Coverage | −6.34 | 3.21 | 68.86 |
Quick Ratio
GDF
INVCENC1
603506
Profitability
|
Metric
|
GDF
|
INVCENC1
|
603506
|
|---|---|---|---|
Return on Assets (Normalized) | 1.17% | 2.89% | 2.47% |
Return on Equity (Normalized) | 1.90% | 5.95% | 5.60% |
Return on Invested Capital (Normalized) | 0.54% | 4.98% | 4.67% |
Return on Assets
GDF
INVCENC1
603506
Real Estate Services Industry Comparables
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