The GPT Group Logo

The GPT Group

GPT.AX

(2.5)
Stock Price

5,15 AUD

2.72% ROA

-2.18% ROE

18.98x PER

Market Cap.

8.907.447.000,00 AUD

44.42% DER

5.38% Yield

-26.26% NPM

The GPT Group Stock Analysis

The GPT Group Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

The GPT Group Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.69x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (44%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (4.05%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (2.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-10), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

The GPT Group Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

The GPT Group Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

The GPT Group Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

The GPT Group Revenue
Year Revenue Growth
1987 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 481.600.000 100%
2001 515.200.000 6.52%
2002 568.500.000 9.38%
2003 607.200.000 6.37%
2004 660.600.000 8.08%
2005 815.200.000 18.96%
2006 886.300.000 8.02%
2007 717.300.000 -23.56%
2008 951.800.000 24.64%
2009 509.500.000 -86.81%
2010 526.700.000 3.27%
2011 582.800.000 9.63%
2012 596.800.000 2.35%
2013 573.000.000 -4.15%
2014 648.200.000 11.6%
2015 688.400.000 5.84%
2016 705.200.000 2.38%
2017 706.600.000 0.2%
2018 752.500.000 6.1%
2019 797.900.000 5.69%
2020 716.700.000 -11.33%
2021 795.200.000 9.87%
2022 802.200.000 0.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

The GPT Group Research and Development Expenses
Year Research and Development Expenses Growth
1987 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

The GPT Group General and Administrative Expenses
Year General and Administrative Expenses Growth
1987 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 42.200.000 100%
2006 84.100.000 49.82%
2007 80.600.000 -4.34%
2008 84.300.000 4.39%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

The GPT Group EBITDA
Year EBITDA Growth
1987 84.554.000
1989 125.404.000 32.57%
1990 130.302.000 3.76%
1991 123.702.000 -5.34%
1992 119.541.000 -3.48%
1993 114.196.000 -4.68%
1994 127.158.000 10.19%
1995 136.952.000 7.15%
1996 187.681.000 27.03%
1997 243.200.000 22.83%
1998 270.700.000 10.16%
1999 310.300.000 12.76%
2000 367.400.000 15.54%
2001 413.000.000 11.04%
2002 456.200.000 9.47%
2003 500.400.000 8.83%
2004 545.100.000 8.2%
2005 793.400.000 31.3%
2006 1.658.200.000 52.15%
2007 1.457.200.000 -13.79%
2008 -1.734.200.000 184.03%
2009 348.000.000 598.33%
2010 596.500.000 41.66%
2011 449.200.000 -32.79%
2012 691.800.000 35.07%
2013 682.100.000 -1.42%
2014 746.200.000 8.59%
2015 991.900.000 24.77%
2016 1.282.500.000 22.66%
2017 1.395.400.000 8.09%
2018 1.589.100.000 12.19%
2019 1.009.400.000 -57.43%
2020 -83.900.000 1303.1%
2021 1.573.500.000 105.33%
2022 610.800.000 -157.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

The GPT Group Gross Profit
Year Gross Profit Growth
1987 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 329.600.000 100%
2001 388.700.000 15.2%
2002 396.300.000 1.92%
2003 581.600.000 31.86%
2004 625.100.000 6.96%
2005 589.300.000 -6.08%
2006 644.300.000 8.54%
2007 419.500.000 -53.59%
2008 422.200.000 0.64%
2009 297.200.000 -42.06%
2010 303.200.000 1.98%
2011 333.500.000 9.09%
2012 339.400.000 1.74%
2013 365.400.000 7.12%
2014 425.700.000 14.16%
2015 453.300.000 6.09%
2016 478.800.000 5.33%
2017 476.600.000 -0.46%
2018 517.800.000 7.96%
2019 554.200.000 6.57%
2020 495.600.000 -11.82%
2021 486.700.000 -1.83%
2022 498.100.000 2.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

The GPT Group Net Profit
Year Net Profit Growth
1987 0
1989 797.000 100%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 219.600.000 100%
1998 248.600.000 11.67%
1999 275.200.000 9.67%
2000 317.000.000 13.19%
2001 364.400.000 13.01%
2002 386.100.000 5.62%
2003 420.200.000 8.12%
2004 426.400.000 1.45%
2005 589.000.000 27.61%
2006 1.362.600.000 56.77%
2007 1.203.700.000 -13.2%
2008 -3.252.800.000 137.01%
2009 -1.069.100.000 -204.26%
2010 707.300.000 251.15%
2011 300.500.000 -135.37%
2012 594.500.000 49.45%
2013 571.500.000 -4.02%
2014 645.300.000 11.44%
2015 868.100.000 25.67%
2016 1.152.700.000 24.69%
2017 1.269.100.000 9.17%
2018 1.451.700.000 12.58%
2019 880.000.000 -64.97%
2020 -213.100.000 512.95%
2021 1.422.800.000 114.98%
2022 469.300.000 -203.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

The GPT Group Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1987 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 1 0%
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 2 100%
2007 2 -100%
2008 -4 133.33%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

The GPT Group Free Cashflow
Year Free Cashflow Growth
1987 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 -164.724.992 100%
1997 -444.500.000 62.94%
1998 -246.900.000 -80.03%
1999 -773.000.000 68.06%
2000 -415.600.000 -86%
2001 -819.500.000 49.29%
2002 -516.300.000 -58.73%
2003 -754.900.000 31.61%
2004 -748.500.000 -0.86%
2005 -1.432.300.000 47.74%
2006 -291.100.000 -392.03%
2007 -658.100.000 55.77%
2008 -105.200.000 -525.57%
2009 -18.900.000 -456.61%
2010 -29.100.000 35.05%
2011 -14.600.000 -99.32%
2012 -5.500.000 -165.45%
2013 -12.000.000 54.17%
2014 -2.500.000 -380%
2015 -6.900.000 63.77%
2016 -5.500.000 -25.45%
2017 -5.900.000 6.78%
2018 -6.300.000 6.35%
2019 -3.625.000 -73.79%
2020 -18.100.000 79.97%
2021 -6.000.000 -201.67%
2022 468.000.000 101.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

The GPT Group Operating Cashflow
Year Operating Cashflow Growth
1987 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 475.100.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

The GPT Group Capital Expenditure
Year Capital Expenditure Growth
1987 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 164.724.992 100%
1997 444.500.000 62.94%
1998 246.900.000 -80.03%
1999 773.000.000 68.06%
2000 415.600.000 -86%
2001 819.500.000 49.29%
2002 516.300.000 -58.73%
2003 754.900.000 31.61%
2004 748.500.000 -0.86%
2005 1.432.300.000 47.74%
2006 291.100.000 -392.03%
2007 658.100.000 55.77%
2008 105.200.000 -525.57%
2009 18.900.000 -456.61%
2010 29.100.000 35.05%
2011 14.600.000 -99.32%
2012 5.500.000 -165.45%
2013 12.000.000 54.17%
2014 2.500.000 -380%
2015 6.900.000 63.77%
2016 5.500.000 -25.45%
2017 5.900.000 6.78%
2018 6.300.000 6.35%
2019 3.625.000 -73.79%
2020 18.100.000 79.97%
2021 6.000.000 -201.67%
2022 7.100.000 15.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

The GPT Group Equity
Year Equity Growth
1987 1.234.058.000
1989 1.690.213.000 26.99%
1990 1.819.743.000 7.12%
1991 1.581.571.000 -15.06%
1992 1.552.828.000 -1.85%
1993 1.591.173.000 2.41%
1994 1.801.384.000 11.67%
1995 1.939.091.000 7.1%
1996 2.862.316.000 32.25%
1997 3.167.100.096 9.62%
1998 3.509.400.000 9.75%
1999 3.855.800.000 8.98%
2000 4.523.600.000 14.76%
2001 4.838.700.000 6.51%
2002 5.073.600.000 4.63%
2003 5.315.500.000 4.55%
2004 6.093.400.000 12.77%
2005 6.090.600.000 -0.05%
2006 7.136.700.000 14.66%
2007 8.293.200.000 13.95%
2008 6.810.800.000 -21.77%
2009 6.668.400.000 -2.14%
2010 6.954.500.000 4.11%
2011 7.389.200.000 5.88%
2012 6.876.200.000 -7.46%
2013 6.714.800.000 -2.4%
2014 6.931.700.000 3.13%
2015 7.525.100.000 7.89%
2016 8.282.200.000 9.14%
2017 9.107.000.000 9.06%
2018 10.100.600.000 9.84%
2019 11.326.600.000 10.82%
2020 10.889.200.000 -4.02%
2021 11.673.300.000 6.72%
2022 11.475.900.000 -1.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

The GPT Group Assets
Year Assets Growth
1987 1.296.203.000
1989 1.756.741.000 26.22%
1990 1.901.809.000 7.63%
1991 1.663.010.000 -14.36%
1992 1.757.715.000 5.39%
1993 1.811.406.000 2.96%
1994 2.068.838.000 12.44%
1995 2.189.907.000 5.53%
1996 3.359.592.000 34.82%
1997 3.733.600.096 10.02%
1998 4.060.499.936 8.05%
1999 4.779.700.000 15.05%
2000 5.467.600.000 12.58%
2001 6.343.800.000 13.81%
2002 6.696.600.000 5.27%
2003 7.695.100.000 12.98%
2004 9.097.000.000 15.41%
2005 10.431.700.000 12.79%
2006 12.001.900.000 13.08%
2007 13.966.900.000 14.07%
2008 13.029.800.000 -7.19%
2009 9.163.400.000 -42.19%
2010 9.751.700.000 6.03%
2011 9.278.800.000 -5.1%
2012 9.343.200.000 0.69%
2013 9.421.800.000 0.83%
2014 10.159.100.000 7.26%
2015 11.006.500.000 7.7%
2016 11.817.900.000 6.87%
2017 12.958.400.000 8.8%
2018 14.778.000.000 12.31%
2019 15.867.800.000 6.87%
2020 15.358.600.000 -3.32%
2021 17.179.700.000 10.6%
2022 17.294.200.000 0.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

The GPT Group Liabilities
Year Liabilities Growth
1987 62.145.000
1989 66.528.000 6.59%
1990 82.066.000 18.93%
1991 81.439.000 -0.77%
1992 204.887.000 60.25%
1993 220.233.000 6.97%
1994 267.454.000 17.66%
1995 250.816.000 -6.63%
1996 497.276.000 49.56%
1997 566.500.000 12.22%
1998 551.100.000 -2.79%
1999 923.900.000 40.35%
2000 944.000.000 2.13%
2001 1.505.100.000 37.28%
2002 1.623.000.000 7.26%
2003 2.379.600.000 31.8%
2004 3.003.600.000 20.78%
2005 4.058.400.000 25.99%
2006 4.559.800.000 11%
2007 5.671.500.000 19.6%
2008 6.217.500.000 8.78%
2009 2.495.000.000 -149.2%
2010 2.797.200.000 10.8%
2011 2.492.400.000 -12.23%
2012 2.467.000.000 -1.03%
2013 2.707.000.000 8.87%
2014 3.227.400.000 16.12%
2015 3.481.400.000 7.3%
2016 3.535.700.000 1.54%
2017 3.851.400.000 8.2%
2018 4.677.400.000 17.66%
2019 4.541.200.000 -3%
2020 4.469.400.000 -1.61%
2021 5.506.400.000 18.83%
2022 5.818.300.000 5.36%

The GPT Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.42
Net Income per Share
0.24
Price to Earning Ratio
18.98x
Price To Sales Ratio
11.1x
POCF Ratio
18.75
PFCF Ratio
19.03
Price to Book Ratio
0.78
EV to Sales
17.38
EV Over EBITDA
22.83
EV to Operating CashFlow
29.35
EV to FreeCashFlow
29.8
Earnings Yield
0.05
FreeCashFlow Yield
0.05
Market Cap
8,91 Bil.
Enterprise Value
13,95 Bil.
Graham Number
5.75
Graham NetNet
-2.91

Income Statement Metrics

Net Income per Share
0.24
Income Quality
1.01
ROE
0.04
Return On Assets
-0.01
Return On Capital Employed
0.04
Net Income per EBT
4.72
EBT Per Ebit
-0.09
Ebit per Revenue
0.61
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.73
Operating Profit Margin
0.61
Pretax Profit Margin
-0.06
Net Profit Margin
-0.26

Dividends

Dividend Yield
0.05
Dividend Yield %
5.38
Payout Ratio
0.92
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
0.25
Free CashFlow per Share
0.24
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0.01
Capex to Depreciation
-1.22
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
105.38
Days Payables Outstanding
520.91
Days of Inventory on Hand
16.08
Receivables Turnover
3.46
Payables Turnover
0.7
Inventory Turnover
22.69
Capex per Share
-0

Balance Sheet

Cash per Share
0,03
Book Value per Share
5,99
Tangible Book Value per Share
5.98
Shareholders Equity per Share
5.99
Interest Debt per Share
2.74
Debt to Equity
0.44
Debt to Assets
0.29
Net Debt to EBITDA
8.25
Current Ratio
0.51
Tangible Asset Value
11,45 Bil.
Net Current Asset Value
-5,18 Bil.
Invested Capital
0.44
Working Capital
-0,61 Bil.
Intangibles to Total Assets
0
Average Receivables
0,22 Bil.
Average Payables
0,30 Bil.
Average Inventory
13950000
Debt to Market Cap
0.57

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

The GPT Group Dividends
Year Dividends Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

The GPT Group Profile

About The GPT Group

The GPT Group is one of Australia's largest diversified property groups and a top 50 ASX listed company by market capitalisation. GPT owns and manages a $25.3 billion portfolio of retail, office and logistics property assets across Australia. The Group has a substantial investor base with more than 32,000 shareholders.

CEO
Ms. Penny Berger
Employee
500
Address
MLC Centre
Sydney, 2000

The GPT Group Executives & BODs

The GPT Group Executives & BODs
# Name Age
1 Mr. Chris Davis
Head of Logistics
70
2 Ms. Emma Lawler
Company Secretary
70
3 Mr. Martin Ritchie
Head of Office
70
4 Ms. Marissa Bendyk B.Com., L.L.B.
General Counsel & Company Secretary
70
5 Ms. Jacqui O'Dea
Chief Risk Officer
70
6 Mr. Chris Barnett
Head of Retail & Mixed-Use
70
7 Ms. Jill Rezsdovics
Chief People Officer
70
8 Ms. Penny Berger
Head of Investor Relations & Corporate Affairs
70

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