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GPT Group GPTGF

Morningstar Rating
$2.90 −0.11 (3.65%)
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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 343% premium.
Price
$2.90
Fair Value
$4.57
Uncertainty
High
1-Star Price
$7.74
5-Star Price
$2.47
Economic Moat
Qjwx
Capital Allocation
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Trading Information

Previous Close Price
$3.01
Day Range
$2.902.92
52-Week Range
$2.373.15
Bid/Ask
$2.56 / $2.91
Market Cap
$5.56 Bil
Volume/Avg
3,712 / 2,371

Key Statistics

Price/Earnings (Normalized)
119.39
Price/Sales
9.30
Dividend Yield (Trailing)
5.56%
Dividend Yield (Forward)
5.56%
Total Yield
5.56%

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
MGR
DXS
Price/Earnings (Normalized)
119.3930.80
Price/Book Value
0.760.710.60
Price/Sales
9.303.178.09
Price/Cash Flow
14.2842.8311.75
Price/Earnings
GPTGF
MGR
DXS

Financial Strength

Metric
GPTGF
MGR
DXS
Quick Ratio
0.200.360.26
Current Ratio
0.742.200.47
Interest Coverage
−0.19−3.87−7.57
Quick Ratio
GPTGF
MGR
DXS

Profitability

Metric
GPTGF
MGR
DXS
Return on Assets (Normalized)
0.20%1.41%−5.52%
Return on Equity (Normalized)
0.31%2.24%−8.08%
Return on Invested Capital (Normalized)
1.05%1.05%−5.93%
Return on Assets
GPTGF
MGR
DXS
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REIT - Diversified Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Land Securities Group PLC
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Covivio SA ADR
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Covivio SA
GSEFF
Mtb$5.5 Bil
UNITE Group PLC
UTGPF
Bgtyb$5.1 Bil
Empire State Realty Trust Inc Class A
ESRT
QyqbfpncBpbc$1.5 Bil

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