GPT GROUP (GPT)
Share Price Analysis and Chart

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GPT

GPT - GPT GROUP

FNArena Sector : Infra & Property Developers
Year End: December
GICS Industry Group : Real Estate
Debt/EBITDA: 8.51
Index: ASX50 | ASX100 | ASX200 | ASX300 | ALL-ORDS

The GPT Group is a Real Estate Investment Trust that owns, manages and develops retail assets, mainly high quality shopping centres across Australia. It was Australia's first ever property trust that publicly listed on the ASX back in 1971.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$4.76

20 Feb
2025

-0.040

OPEN

$4.79

-0.83%

HIGH

$4.85

8,094,918

LOW

$4.74

TARGET
$5.268 10.7% upside
Franking for last dividend paid out: 0%
OTHER COMPANIES IN THE SAME SECTOR
CMW . CWP . FRI . FWD . GMG . GOZ . HPI . LIC . LLC . MGR . PPC . SFC . SGP . SIO . UOS .
FNARENA'S MARKET CONSENSUS FORECASTS
GPT: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 10.5 32.7 xxx
DPS (cps) xxx 24.0 24.3 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx - 4.0% 1.0% xxx
PE Ratio xxx N/A 14.5 xxx
Dividend Yield xxx N/A 5.1% xxx
Div Pay Ratio(%) xxx N/A 74.2% xxx

Dividend yield today if purchased 3 years ago: 4.86%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 5.07

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 28/12 - ex-div 12.5c (franking 0%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-10.5
DPS All xxxxxxxxxxxxxxx24.0
Sales/Revenue xxxxxxxxxxxxxxx992.4 M
Book Value Per Share xxxxxxxxxxxxxxx527.8
Net Operating Cash Flow xxxxxxxxxxxxxxx604.0 M
Net Profit Margin xxxxxxxxxxxxxxx-20.22 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-1.92 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.35 %
Return on Assets xxxxxxxxxxxxxxx-1.26 %
Return on Equity xxxxxxxxxxxxxxx-1.92 %
Return on Total Capital xxxxxxxxxxxxxxx3.69 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-34.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx593 M
Long Term Debt xxxxxxxxxxxxxxx4,273 M
Total Debt xxxxxxxxxxxxxxx4,866 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx72 M
Price To Book Value xxxxxxxxxxxxxxx0.83

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx170.2 M
Capex % of Sales xxxxxxxxxxxxxxx17.15 %
Cost of Goods Sold xxxxxxxxxxxxxxx314 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx114 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx11,384 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.7

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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UBS

18/02/2025

3

Neutral

$5.29

11.13%

UBS notes GPT Group reported 1H25 results that met expectations and maintained funds from operations guidance, which was 2% above consensus at the upper end of the range, the broker details.

Office showed some early signs of recovery, with leasing volumes the strongest in around five years. Office has been the ongoing issue for GPT, the broker points out, while retail and logistics continue to perform well.

The broker lifts EPS estimates by 1.4% for FY25/FY26. UBS has a Buy preference for Dexus ((DXS)) over GPT Group, which is Neutral rated. Target lifts to $5.29 from $5.22.

FORECAST
UBS forecasts a full year FY25 dividend of 24.00 cents and EPS of 33.00 cents.
UBS forecasts a full year FY26 dividend of 24.00 cents and EPS of 33.00 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

19/02/2025

3

Neutral

$5.10

7.14%

GPT Group's new management team has further clarified its strategy of growing external assets under management and improving returns, although execution in a crowded funds management market is now key, Jarden suggests.

Initial FY25 funds from operations guidance suggests less initial dilution than feared, but based on the headwind of interest expense, recent asset sales and lower trading profits, Jarden believes this could still prove ambitious.

After recent underperformance, expectations are arguably low, but the broker believes investors have attractive pure-play alternatives for Malls, an Office recovery or the interest rate sensitivity of funds.

The -7.5% discount to NTA and 4.9% dividend yield suggest to Jarden a risk-reward that is fairly balanced. Target rises to $5.10 from $4.95. Neutral retained.

FORECAST
Jarden forecasts a full year FY25 dividend of 24.00 cents and EPS of 32.80 cents.
Jarden forecasts a full year FY26 dividend of 24.90 cents and EPS of 34.00 cents.
Access Extra Coverage Research History >

GPT STOCK CHART

FNArena News on GPT

1
In Case You Missed It – BC Extra Upgrades & Downgrades – 21-02-25

Feb 21 2025 - Weekly Reports
2
Rudi’s View: Best Ideas & Conviction Calls

Feb 20 2025 - Rudi's View
3
Australian Broker Call *Extra* Edition – Feb 19, 2025

Feb 19 2025 - Daily Market Reports
4
Rudi’s View: More Beats In Early Feb Results

Feb 19 2025 - Rudi's View
5
FNArena Corporate Results Monitor – 18-02-2025

Feb 18 2025 - Australia

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Jan 15 2025 - Treasure Chest
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Jul 16 2024 - Technicals
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