GPTGF
The GPT Group
Price Chart
Latest Quote
$3.31
+0.00 (+0.00%)
Current Price
| Previous Close | $3.31 |
| Open | $3.41 |
| Day High | $3.41 |
| Day Low | $3.41 |
| Volume | 100 |
Stock Information
Note: Financial values converted from AUD to USD
| Quarterly Dividend / Yield | $0.17 / 5.22% |
| Shares Outstanding | 1.92B |
| Quarterly Dividend Yield | 5.22% |
| Quarterly Dividend | $0.17 |
| Total Debt | $4.01B |
| Cash Equivalents | $84.52M |
| Revenue | $697.32M |
| Net Income | $739.13M |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Market Cap | $6.34B |
| P/E Ratio | 8.95 |
| EPS (TTM) | $0.37 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.92B |
| Sales | $697.32M |
| Income | $739.13M |
| Book/sh | $3.95 |
| Cash/sh | $0.06 |
Financial Ratios
| Quick Ratio | 0.19 |
| Current Ratio | 0.28 |
| Debt/Eq | 52.92 |
| EPS Growth TTM | 21.60% |
Returns & Margins
| ROA | 2.31% |
| ROE | 10.03% |
| Gross Margin | 62.09% |
| Operating Margin | 61.51% |
| Profit Margin | 105.99% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 58.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 1.93 |
| P/S | 6.39 |
| P/B | 0.84 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.17 |
| SMA50 | $3.30 |
| SMA200 | $3.40 |
| RSI | 100.00 |
| ATR | 0.0121 |
| Shares Float | 1.91B |
| Volatility | 0.99 |
Performance History
| Week | +0.00% |
| Month | -2.65% |
| Quarter | -2.93% |
| 6 Months | -1.19% |
| YTD | -3.78% |
| Year | -5.43% |
| 3 Years | +55.70% |
| 5 Years | +9.69% |
| 10 Years | +43.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-30 | $3.31 | 0 |
| 2026-10-29 | $3.31 | 0 |
| 2026-10-28 | $3.31 | 0 |
| 2026-10-27 | $3.31 | 0 |
| 2026-10-26 | $3.31 | 0 |
| 2026-10-23 | $3.31 | 600 |
| 2026-10-22 | $3.14 | 0 |
| 2026-10-21 | $3.14 | 0 |
| 2026-10-20 | $3.14 | 0 |
| 2026-10-19 | $3.14 | 0 |
| 2026-10-16 | $3.14 | 0 |
| 2026-10-15 | $3.14 | 0 |
| 2026-10-14 | $3.14 | 0 |
| 2026-10-13 | $3.14 | 0 |
| 2026-10-12 | $3.14 | 0 |
| 2026-10-09 | $3.14 | 0 |
| 2026-10-08 | $3.14 | 0 |
| 2026-10-07 | $3.14 | 200 |
| 2026-10-06 | $2.93 | 0 |
| 2026-10-05 | $2.93 | 0 |
| 2026-10-02 | $2.93 | 600 |
| 2026-10-01 | $3.40 | 0 |
| 2026-09-30 | $3.40 | 0 |
About The GPT Group
The GPT Group is one of Australia's leading property groups, with assets under management of 34.1 billion US dollars across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a registered scheme, registered and domiciled in Australia. GPT RE Limited (GPTRE) is the Responsible Entity of the General Property Trust. GPT Management Holdings Limited (GPTMHL) is a company limited by shares, incorporated and domiciled in Australia. GPTRE Limited is a wholly owned entity of GPT Management Holdings Limited. The GPT Group was incorporated in 1959 in Australia.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $341,800,000 | $338,100,000 | $304,100,000 | $308,500,000 |
| Cost Of Revenue | $341,800,000 | $338,100,000 | $304,100,000 | $308,500,000 |
| Total Revenue | $988,700,000 | $900,100,000 | $802,200,000 | $795,200,000 |
| Operating Revenue | $988,700,000 | $900,100,000 | $802,200,000 | $795,200,000 |
| Expenses | ||||
| Interest Expense | $209,600,000 | $205,300,000 | $142,000,000 | $87,000,000 |
| Other Income Expense | $-546,300,000 | $-589,700,000 | $121,600,000 | $1,107,400,000 |
| Other Non Operating Income Expenses | $-260,100,000 | $-406,900,000 | $48,600,000 | $779,100,000 |
| Net Non Operating Interest Income Expense | $-206,200,000 | $-194,100,000 | $-141,100,000 | $-86,700,000 |
| Interest Expense Non Operating | $209,600,000 | $205,300,000 | $142,000,000 | $87,000,000 |
| Operating Expense | $82,200,000 | $11,300,000 | $16,400,000 | $85,600,000 |
| Other Operating Expenses | $60,600,000 | $1,500,000 | $10,600,000 | $27,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-200,700,000 | $-240,000,000 | $469,300,000 | $1,422,800,000 |
| Net Interest Income | $-206,200,000 | $-194,100,000 | $-141,100,000 | $-86,700,000 |
| Interest Income | $3,400,000 | $11,200,000 | $900,000 | $300,000 |
| Normalized Income | $-200,700,000 | $-239,650,000 | $459,184,066 | $1,462,210,000 |
| Net Income From Continuing And Discontinued Operation | $-200,700,000 | $-240,000,000 | $469,300,000 | $1,422,800,000 |
| Net Income Common Stockholders | $-200,700,000 | $-240,000,000 | $469,300,000 | $1,422,800,000 |
| Net Income | $-200,700,000 | $-240,000,000 | $469,300,000 | $1,422,800,000 |
| Net Income Including Noncontrolling Interests | $-200,700,000 | $-240,000,000 | $469,300,000 | $1,422,800,000 |
| Net Income Continuous Operations | $-200,700,000 | $-240,000,000 | $469,300,000 | $1,422,800,000 |
| Pretax Income | $-187,800,000 | $-233,100,000 | $473,200,000 | $1,421,800,000 |
| Earnings From Equity Interest | $-286,200,000 | $-182,300,000 | $62,800,000 | $384,600,000 |
| Interest Income Non Operating | $3,400,000 | $11,200,000 | $900,000 | $300,000 |
| Operating Income | $564,700,000 | $550,700,000 | $481,700,000 | $401,100,000 |
| Depreciation Amortization Depletion Income Statement | $7,200,000 | $9,800,000 | $5,800,000 | $8,400,000 |
| Depreciation And Amortization In Income Statement | $7,200,000 | $9,800,000 | $5,800,000 | $8,400,000 |
| Amortization Of Intangibles Income Statement | $2,700,000 | $3,500,000 | $1,500,000 | $2,100,000 |
| Depreciation Income Statement | $4,500,000 | $6,300,000 | $4,300,000 | $6,300,000 |
| Gross Profit | $646,900,000 | $562,000,000 | $498,100,000 | $486,700,000 |
| Special Income Charges | - | $-500,000 | $10,200,000 | $-56,300,000 |
| Per Share | ||||
| Diluted EPS | $-0.10 | $-0.12 | $0.24 | $0.74 |
| Basic EPS | $-0.10 | $-0.12 | $0.24 | $0.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-150,000 | $84,066 | $-16,890,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $29,000,000 | $-17,500,000 | $610,800,000 | $1,573,500,000 |
| Reconciled Depreciation | $7,200,000 | $9,800,000 | $5,800,000 | $8,400,000 |
| EBITDA (Bullshit earnings) | $29,000,000 | $-18,000,000 | $621,000,000 | $1,517,200,000 |
| EBIT | $21,800,000 | $-27,800,000 | $615,200,000 | $1,508,800,000 |
| Diluted Average Shares | $1,915,600,000 | $1,915,600,000 | $1,915,600,000 | $1,924,300,000 |
| Basic Average Shares | $1,915,600,000 | $1,915,600,000 | $1,915,600,000 | $1,924,300,000 |
| Tax Provision | $12,900,000 | $6,900,000 | $3,900,000 | $-1,000,000 |
| Provision For Doubtful Accounts | $14,400,000 | - | - | $50,000,000 |
| Amortization | $2,700,000 | $3,500,000 | $1,500,000 | $2,100,000 |
| Total Unusual Items | - | $-500,000 | $10,200,000 | $-56,300,000 |
| Total Unusual Items Excluding Goodwill | - | $-500,000 | $10,200,000 | $-56,300,000 |
| Impairment Of Capital Assets | - | $500,000 | $-10,200,000 | $56,300,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,089,200,000 | $10,744,300,000 | $11,451,400,000 | $11,660,300,000 |
| Total Assets | $15,629,800,000 | $16,279,800,000 | $17,294,200,000 | $17,179,700,000 |
| Total Non Current Assets | $14,846,900,000 | $15,622,900,000 | $16,656,900,000 | $16,654,500,000 |
| Other Non Current Assets | $135,900,000 | $122,100,000 | $166,600,000 | $88,400,000 |
| Non Current Deferred Assets | $24,800,000 | $26,700,000 | $21,900,000 | $26,000,000 |
| Non Current Deferred Taxes Assets | $24,800,000 | $26,700,000 | $21,900,000 | $26,000,000 |
| Financial Assets | $439,600,000 | $314,700,000 | $354,500,000 | $464,600,000 |
| Goodwill And Other Intangible Assets | $20,500,000 | $21,900,000 | $24,500,000 | $13,000,000 |
| Other Intangible Assets | $20,500,000 | $21,900,000 | $24,500,000 | $13,000,000 |
| Current Assets | $782,900,000 | $656,900,000 | $637,300,000 | $525,200,000 |
| Other Current Assets | $32,700,000 | $30,400,000 | $24,100,000 | $20,500,000 |
| Hedging Assets Current | $117,400,000 | $49,000,000 | $33,500,000 | $1,400,000 |
| Assets Held For Sale Current | $405,600,000 | $296,100,000 | $256,600,000 | $198,600,000 |
| Prepaid Assets | $15,300,000 | $14,300,000 | $11,700,000 | $23,000,000 |
| Inventory | $26,400,000 | $86,200,000 | $13,400,000 | $14,500,000 |
| Receivables | $113,300,000 | $113,000,000 | $231,600,000 | $205,700,000 |
| Receivables Adjustments Allowances | $-6,800,000 | $-14,400,000 | $-16,900,000 | $-30,900,000 |
| Other Receivables | $96,900,000 | $105,800,000 | $218,900,000 | $194,200,000 |
| Accounts Receivable | $23,200,000 | $21,600,000 | $29,600,000 | $42,400,000 |
| Cash Cash Equivalents And Short Term Investments | $72,200,000 | $67,900,000 | $60,200,000 | $61,500,000 |
| Cash And Cash Equivalents | $72,200,000 | $67,900,000 | $60,200,000 | $61,500,000 |
| Cash Financial | $72,200,000 | $67,900,000 | $60,200,000 | $61,500,000 |
| Current Deferred Assets | - | - | $6,200,000 | - |
| Current Deferred Taxes Assets | - | - | $6,200,000 | - |
| Debt | ||||
| Net Debt | $4,767,100,000 | $4,728,400,000 | $4,992,300,000 | $5,077,800,000 |
| Total Debt | $4,866,100,000 | $4,832,700,000 | $5,097,900,000 | $5,193,400,000 |
| Long Term Debt And Capital Lease Obligation | $4,273,200,000 | $4,555,700,000 | $4,384,400,000 | $4,382,900,000 |
| Long Term Debt | $4,253,700,000 | $4,529,300,000 | $4,347,600,000 | $4,336,900,000 |
| Current Debt And Capital Lease Obligation | $592,900,000 | $277,000,000 | $713,500,000 | $810,500,000 |
| Current Debt | $585,600,000 | $267,000,000 | $704,900,000 | $802,400,000 |
| Other Current Borrowings | $585,600,000 | $267,000,000 | $704,900,000 | $802,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,520,100,000 | $5,513,600,000 | $5,818,300,000 | $5,506,400,000 |
| Total Non Current Liabilities Net Minority Interest | $4,340,800,000 | $4,621,000,000 | $4,574,700,000 | $4,446,000,000 |
| Derivative Product Liabilities | $66,600,000 | $64,200,000 | $188,800,000 | $62,000,000 |
| Current Liabilities | $1,179,300,000 | $892,600,000 | $1,243,600,000 | $1,060,400,000 |
| Current Deferred Liabilities | $7,700,000 | $4,300,000 | - | $6,100,000 |
| Current Deferred Taxes Liabilities | $7,700,000 | $4,300,000 | - | $6,100,000 |
| Payables And Accrued Expenses | $486,400,000 | $500,200,000 | $485,900,000 | $207,000,000 |
| Payables | $486,400,000 | $500,200,000 | $485,900,000 | $207,000,000 |
| Other Payable | $304,600,000 | $82,000,000 | $250,300,000 | $49,300,000 |
| Accounts Payable | $181,800,000 | $418,200,000 | $235,600,000 | $157,700,000 |
| Equity | ||||
| Common Stock Equity | $10,109,700,000 | $10,766,200,000 | $11,475,900,000 | $11,673,300,000 |
| Total Equity Gross Minority Interest | $10,109,700,000 | $10,766,200,000 | $11,475,900,000 | $11,673,300,000 |
| Stockholders Equity | $10,109,700,000 | $10,766,200,000 | $11,475,900,000 | $11,673,300,000 |
| Gains Losses Not Affecting Retained Earnings | $18,700,000 | $13,100,000 | $4,100,000 | $2,000,000 |
| Other Equity Adjustments | $26,800,000 | $21,200,000 | $30,500,000 | $10,100,000 |
| Retained Earnings | $1,232,600,000 | $1,894,700,000 | $2,613,400,000 | $2,812,900,000 |
| Long Term Equity Investment | $3,476,200,000 | $3,849,100,000 | $4,098,300,000 | $4,067,900,000 |
| Other | ||||
| Ordinary Shares Number | $1,915,577,430 | $1,915,577,430 | $1,915,577,430 | $1,915,577,430 |
| Share Issued | $1,915,577,430 | $1,915,577,430 | $1,915,577,430 | $1,915,577,430 |
| Tangible Book Value | $10,089,200,000 | $10,744,300,000 | $11,451,400,000 | $11,660,300,000 |
| Invested Capital | $14,949,000,000 | $15,562,500,000 | $16,528,400,000 | $16,812,600,000 |
| Working Capital | $-396,400,000 | $-235,700,000 | $-606,300,000 | $-535,200,000 |
| Capital Lease Obligations | $26,800,000 | $36,400,000 | $45,400,000 | $54,100,000 |
| Total Capitalization | $14,363,400,000 | $15,295,500,000 | $15,823,500,000 | $16,010,200,000 |
| Foreign Currency Translation Adjustments | $-8,100,000 | $-8,100,000 | $-26,400,000 | $-8,100,000 |
| Capital Stock | $8,858,400,000 | $8,858,400,000 | $8,858,400,000 | $8,858,400,000 |
| Common Stock | $8,858,400,000 | $8,858,400,000 | $8,858,400,000 | $8,858,400,000 |
| Employee Benefits | $1,000,000 | $1,100,000 | $1,500,000 | $1,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,000,000 | $1,100,000 | $1,500,000 | $1,100,000 |
| Long Term Capital Lease Obligation | $19,500,000 | $26,400,000 | $36,800,000 | $46,000,000 |
| Current Capital Lease Obligation | $7,300,000 | $10,000,000 | $8,600,000 | $8,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $14,600,000 | $20,000,000 | - | $15,600,000 |
| Current Provisions | $77,700,000 | $91,100,000 | $44,200,000 | $21,200,000 |
| Investments And Advances | $3,476,200,000 | $3,849,100,000 | $4,098,300,000 | $4,067,900,000 |
| Investmentsin Associatesat Cost | $3,476,200,000 | $3,849,100,000 | $4,098,300,000 | $4,067,900,000 |
| Investment Properties | $10,738,900,000 | $11,265,300,000 | $11,956,600,000 | $11,954,700,000 |
| Net PPE | $11,000,000 | $23,100,000 | $34,500,000 | $39,900,000 |
| Gross PPE | $11,000,000 | $23,100,000 | $34,500,000 | $39,900,000 |
| Other Properties | $7,200,000 | $14,600,000 | $23,900,000 | $30,700,000 |
| Machinery Furniture Equipment | $3,800,000 | $8,500,000 | $10,600,000 | $9,200,000 |
| Other Inventories | $26,400,000 | $86,200,000 | $13,400,000 | $14,500,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $602,200,000 | $582,600,000 | $555,000,000 | $514,400,000 |
| Operating Activities | ||||
| Cash Flowsfromusedin Operating Activities Direct | $604,000,000 | $586,000,000 | $562,100,000 | $520,400,000 |
| Classesof Cash Receiptsfrom Operating Activities | $1,074,900,000 | $1,009,600,000 | $872,400,000 | $809,200,000 |
| Other Cash Receiptsfrom Operating Activities | $62,000,000 | $37,000,000 | $-4,400,000 | $500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,800,000 | $-3,400,000 | $-7,100,000 | $-6,000,000 |
| Investing Cash Flow | $68,200,000 | $206,100,000 | $-243,500,000 | $-1,226,100,000 |
| Cash Flow From Continuing Investing Activities | $68,200,000 | $206,100,000 | $-243,500,000 | $-1,226,100,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-667,900,000 | $-784,400,000 | $-319,900,000 | $394,700,000 |
| Cash Flow From Continuing Financing Activities | $-667,900,000 | $-784,400,000 | $-319,900,000 | $394,700,000 |
| Net Other Financing Charges | $-10,900,000 | $-4,600,000 | $3,127,600,000 | - |
| Cash Dividends Paid | $-469,300,000 | $-475,000,000 | $-432,900,000 | $-511,900,000 |
| Common Stock Dividend Paid | $-469,300,000 | $-475,000,000 | $-432,900,000 | $-511,900,000 |
| Dividends Received Direct | $146,400,000 | $170,700,000 | $172,500,000 | $142,900,000 |
| Repurchase Of Capital Stock | - | - | - | $-146,800,000 |
| Net Common Stock Issuance | - | - | - | $-146,800,000 |
| Other | ||||
| Repayment Of Debt | $-2,776,100,000 | $-4,450,300,000 | $-3,362,300,000 | $-377,400,000 |
| Issuance Of Debt | $2,588,400,000 | $4,145,500,000 | $347,700,000 | $1,430,800,000 |
| Interest Paid Supplemental Data | $199,900,000 | $200,100,000 | $139,800,000 | $97,100,000 |
| Income Tax Paid Supplemental Data | $8,200,000 | $-200,000 | $12,300,000 | $6,300,000 |
| End Cash Position | $72,200,000 | $67,900,000 | $60,200,000 | $61,500,000 |
| Beginning Cash Position | $67,900,000 | $60,200,000 | $61,500,000 | $372,500,000 |
| Changes In Cash | $4,300,000 | $7,700,000 | $-1,300,000 | $-311,000,000 |
| Net Issuance Payments Of Debt | $-187,700,000 | $-304,800,000 | $-3,014,600,000 | $1,053,400,000 |
| Net Long Term Debt Issuance | $-187,700,000 | $-304,800,000 | $-3,014,600,000 | $1,053,400,000 |
| Long Term Debt Payments | $-2,776,100,000 | $-4,450,300,000 | $-3,362,300,000 | $-377,400,000 |
| Long Term Debt Issuance | $2,588,400,000 | $4,145,500,000 | $347,700,000 | $1,430,800,000 |
| Net Investment Purchase And Sale | $70,000,000 | $209,500,000 | $-236,400,000 | $-1,225,600,000 |
| Sale Of Investment | $310,600,000 | $495,700,000 | $223,500,000 | $10,500,000 |
| Purchase Of Investment | $-240,600,000 | $-286,200,000 | $-459,900,000 | $-1,236,100,000 |
| Net Business Purchase And Sale | $-48,100,000 | $-93,500,000 | $-154,000,000 | $-132,300,000 |
| Purchase Of Business | $-48,100,000 | $-93,500,000 | $-154,000,000 | $-132,300,000 |
| Net Intangibles Purchase And Sale | $-1,000,000 | $-2,300,000 | $-3,100,000 | $-4,400,000 |
| Purchase Of Intangibles | $-1,000,000 | $-2,300,000 | $-3,100,000 | $-4,400,000 |
| Net PPE Purchase And Sale | $-800,000 | $-1,100,000 | $-4,000,000 | $3,900,000 |
| Purchase Of PPE | $-800,000 | $-1,100,000 | $-4,000,000 | $-1,600,000 |
| Taxes Refund Paid Direct | $-8,200,000 | $200,000 | $-12,300,000 | $-6,300,000 |
| Interest Received Direct | $3,400,000 | $11,200,000 | $900,000 | $300,000 |
| Interest Paid Direct | $-199,900,000 | $-200,100,000 | $-139,800,000 | $-97,100,000 |
| Classesof Cash Payments | $-412,600,000 | $-405,600,000 | $-331,600,000 | $-328,600,000 |
| Paymentsto Suppliersfor Goodsand Services | $-412,600,000 | $-405,600,000 | $-331,600,000 | $-328,600,000 |
| Receiptsfrom Customers | $1,012,900,000 | $972,600,000 | $876,800,000 | $808,700,000 |
| Common Stock Payments | - | - | - | $-146,800,000 |
| Sale Of PPE | - | - | - | $5,500,000 |
Fetched: 2026-02-02