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Garda Property Group

Garda Property Group

GDF · AU · Real Estate / Real Estate Services

1.13AUD+0.01 (+0.90%)

Price History

Full chart

Market Stats

Previous Close1.12
Open1.13
Day Range1.12 – 1.13
52-Week Range0.9485 – 1.15
Volume35.38K
Market Cap207.71M
P/E (TTM)9.41
Forward P/E0.00
EPS0.11
Dividend Yield8.70%
Beta0.47
50-Day Avg1.05
200-Day Avg1.09

About

Garda Property Group (Garda) is an industrial real estate investor, developer and active manager with investments predominately in Brisbane. As at 30 June 2024, Garda had 509 US dollars million of investments between industrial properties (83%) and commercial office properties (17%).

Company Details

Leadership

  • Mr. Matthew MadsenExecutive Chairman & MD · b. 1973
  • Mr. David AddisChief Operating Officer
  • Mr. Ikram PatelHead of Accounting
  • Mr. Paul BrownHead of Treasury & Investor Relations - Garda Capital Group
  • Mr. Lachlan DavidsonGeneral Counsel & Company Secretary
  • Mr. Paul LohrHead of Asset Management
  • Mr. Mark ScammellsDirector of Projects & Acquisitions

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue16.75M21.92M21.02M18.76M17.43M17.11M19.93M19.27M25.36M29.77M30.71M33.76M31.59M30.87M25.23M30.84M
Growth (%)-+30.84%-4.10%-10.79%-7.05%-1.88%+16.54%-3.35%+31.63%+17.40%+3.14%+9.95%-6.43%-2.28%-18.26%+22.22%
Cost of Revenue---5.52M5.13M6.38M7.22M7.63M8.01M6.52M6.99M7.09M7.07M6.44M6.15M5.11M
Gross Profit--21.02M18.76M17.43M10.72M12.71M11.63M17.35M23.25M23.72M26.68M24.53M24.43M19.09M25.73M
Gross Margin--100.00%100.00%100.00%62.70%63.77%60.37%68.43%78.09%77.24%79.01%77.64%79.14%75.64%83.44%
Operating Expense--9.75M7.43M6.93M82.00K00-14.36M6.22M2.57M-6.62M5.21M7.09M5.77M1.77M
Operating Income1.13M11.38M11.28M11.33M10.51M10.64M12.71M11.63M31.71M17.02M21.15M33.30M19.31M17.34M13.31M23.96M
Operating Margin6.71%51.90%53.64%60.39%60.26%62.22%63.77%60.37%125.05%57.18%68.86%98.63%61.13%56.15%52.77%77.70%
EBITDA--11.28M11.33M10.51M19.61M22.57M25.72M13.06M17.18M21.32M20.63M19.46M-35.81M2.12M31.30M
EBITDA Margin--53.64%60.39%60.26%114.63%113.24%133.47%51.50%57.70%69.43%61.10%61.61%-115.99%8.40%101.51%
Net Income--872.00K-10.43M-6.30M17.86M20.12M24.16M28.78M5.57M35.69M140.52M-4.93M-42.93M-6.11M23.83M
Net Income Margin--4.15%-55.61%-36.15%104.43%100.93%125.40%113.48%18.70%116.22%416.18%-15.62%-139.05%-24.22%77.28%
R&D-----0.96--1.130.181.154.160.15---
R&D as % of Total Revenue-----0.00%--0.00%0.00%0.00%0.00%0.00%---
Interest Expense000001.75M2.45M2.87M2.93M5.50M4.67M5.55M6.31M7.13M7.64M6.71M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%10.20%12.30%14.92%11.57%18.47%15.20%16.43%19.98%23.09%30.28%21.77%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets235.87M214.66M173.83M156.41M144.24M156.37M200.64M290.61M356.33M477.74M519.29M695.46M643.38M565.60M599.58M500.79M
Total Liabilities189.55M169.54M125.48M118.92M42.31M46.51M17.73M88.02M115.70M197.18M217.32M267.32M235.01M223.05M277.42M170.84M
Total Equity46.32M45.12M45.40M34.38M99.92M105.99M135.90M177.88M217.10M280.56M301.97M428.14M408.37M342.56M322.16M329.95M
Cash4.22M3.30M1.32M3.03M3.23M2.53M11.39M4.52M20.21M20.49M15.53M19.79M13.16M17.00M24.14M18.28M
Total Debt--125.48M118.92M42.40M48.28M59.70M105.45M128.29M187.02M209.28M259.03M233.71M216.90M269.68M161.52M
Net Debt--124.15M115.89M39.16M42.85M48.31M100.93M108.08M166.53M193.75M239.23M211.10M199.90M245.55M143.24M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.43M3.41M-2.46M8.89M9.65M11.20M20.59M13.99M11.69M17.94M11.84M6.55M-5.66M-71.38M
Investing Cash Flow34.09M6.56M11.80M-2.91M-25.35M-81.86M-38.60M-79.13M-23.32M-47.80M32.19M30.52M-25.58M190.38M
Financing Cash Flow-38.50M-8.27M-9.14M-6.69M24.56M63.79M33.69M65.41M6.68M34.12M-50.65M-33.24M38.37M-124.86M
Capital Expenditure00000033.74M28.00K29.00K006.55M071.38M
Free Cash Flow2.43M3.41M-2.46M8.89M9.65M11.20M-13.15M13.96M11.66M17.94M11.84M6.55M-5.66M-71.38M
Dividends Paid-546.00K546.00K6.39M9.61M10.81M13.36M16.93M15.03M15.02M15.03M13.53M14.07M16.30M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%-63.84%99.80%99.75%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-16.01%-22.20%71.84%99.56%96.51%-101.62%121.23%128.87%83.70%126.99%206.55%-248.68%-22.84%

Earnings

Report DateFeb 26, 2016Aug 29, 2016Feb 21, 2017Aug 23, 2017Feb 23, 2018Aug 22, 2018Feb 20, 2019Aug 22, 2019Feb 20, 2020Aug 19, 2020Feb 18, 2021Aug 18, 2021Feb 16, 2022Aug 10, 2022Feb 7, 2023Feb 6, 2025Jul 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00---0.000.00-
EPS Actual0.040.150.040.150.040.140.090.100.000.030.050.110.290.340.00-0.050.02
Surprise-----------------
Timing------------After-hoursPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap207.71M
Enterprise Value230.97M
Trailing P/E9.41
Forward P/E0.00
Price / Sales5.41
Price / Book0.62
EPS0.11
Book Value1.64
Revenue (TTM)38.42M
Gross Profit (TTM)32.50M
EBITDA24.10M
Profit Margin62.02%
Operating Margin62.84%
Return on Equity7.31%
Return on Assets2.72%
Shares Outstanding200.68M
Shares Float114.00M
Beta0.47
Dividend Yield8.70%
Dividend Rate0.09
Payout Ratio77.63%

Ownership Breakdown

Institutions
12.45%
Insiders
39.50%
Retail / Other
48.05%

Top Fund Holders

  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    278.58K0.12%

Dividends

20262×
0.02Jun 29, 20260.02Mar 30, 2026
20254×
0.02Dec 29, 20250.02Sep 29, 20250.02Jun 27, 20250.02Mar 28, 2025
20244×
0.02Dec 30, 20240.02Sep 26, 20240.02Jun 27, 20240.02Mar 27, 2024
20234×
0.02Dec 28, 20230.02Sep 28, 20230.02Jun 29, 20230.02Mar 30, 2023
20224×
0.02Dec 29, 20220.02Sep 29, 20220.02Jun 29, 20220.02Mar 30, 2022
20214×
0.02Dec 30, 20210.02Sep 29, 20210.02Jun 25, 20210.02Mar 30, 2021
20202×
0.02Dec 30, 20200.02Sep 29, 2020