GPT GROUP (GPT)
Share Price Analysis and Chart

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GPT - GPT GROUP

FNArena Sector : Infra & Property Developers
Year End: December
GICS Industry Group : Real Estate
Debt/EBITDA: 8.57
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

$4.19

24 Jun
2024

0.070

OPEN

$4.13

1.70%

HIGH

$4.19

8,010,846

LOW

$4.11

TARGET
$4.946 18.0% 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 FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx - 12.5 32.0 xxx
DPS (cps) xxx 25.0 24.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx 0.0% - 4.0% xxx
PE Ratio xxx N/A 13.1 xxx
Dividend Yield xxx N/A 5.7% xxx
Div Pay Ratio(%) xxx N/A 75.0% xxx

Dividend yield today if purchased 3 years ago: 5.10%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

6.07

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 © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-12.5
DPS All xxxxxxxxxxxxxxx25.0
Sales/Revenue xxxxxxxxxxxxxxx913.9 M
Book Value Per Share xxxxxxxxxxxxxxx562.0
Net Operating Cash Flow xxxxxxxxxxxxxxx592.5 M
Net Profit Margin xxxxxxxxxxxxxxx-26.26 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-2.16 %
Return on Invested Capital xxxxxxxxxxxxxxx-1.54 %
Return on Assets xxxxxxxxxxxxxxx-1.43 %
Return on Equity xxxxxxxxxxxxxxx-2.16 %
Return on Total Capital xxxxxxxxxxxxxxx3.47 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-63.8 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx277 M
Long Term Debt xxxxxxxxxxxxxxx4,556 M
Total Debt xxxxxxxxxxxxxxx4,833 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx68 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 201820192020202120222023
Capex xxxxxxxxxxxxxxx183.6 M
Capex % of Sales xxxxxxxxxxxxxxx20.09 %
Cost of Goods Sold xxxxxxxxxxxxxxx245 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx112 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx11,723 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

Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgan Stanley

09/05/2024

3

Equal-weight

$4.70

12.17%

At yesterday's AGM for GPT Group, management provided a 1Q trading update, affirming 2024 funds from operations (FFO) and DPS guidance. Morgan Stanley assesses all seems to be progressing as expected.

Retail occupancy costs are now at 16.2%, compared to 16.1% in 2023, which the broker attributes to sales growth being mildly behind contracted 4-5% rent increases.

The Equal-weight rating and $4.70 target are retained. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 24.00 cents and EPS of 32.00 cents.
Morgan Stanley forecasts a full year FY25 dividend of 24.00 cents and EPS of 32.30 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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GPT STOCK CHART