GPT Group

GPT Group

GPT · AU · Real Estate / REIT - Diversified

5.10AUD-0.12 (-2.30%)

Price History

Full chart

Market Stats

Previous Close5.22
Open5.16
Day Range5.10 – 5.22
52-Week Range4.31 – 5.49
Volume6.17M
Market Cap8.51B
P/E (TTM)8.07
Forward P/E12.38
EPS0.55
Dividend Yield5.46%
Beta0.94
50-Day Avg4.76
200-Day Avg4.88

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Russell Proutt BComm CA CBV
  • Employees0
  • HeadquartersLevel 15, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.gpt.com.au

Leadership

  • Ms. Vickki Anne McFadden B.Com., L.L.B.Chairman & Director · b. 1959
  • Mr. Russell Proutt BComm CA CBVCEO, MD & Board of Director
  • Ms. Merran EdwardsChief Financial Officer
  • Mr. Mark HarrisonChief Investment Officer
  • Mr. Shane M. Gannon FAICDDirector · b. 1960
  • Mr. Philip CheethamHead of Investor Relations
  • Ms. Marissa BendykGeneral Counsel & Company Secretary
  • Nat BurculHead of External Communications
  • Ms. Jill RezsdovicsChief People Officer
  • Mr. Chris BarnettHead of Retail

Financials

Income Statement

Currency: AUD1987-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue------------481.60M515.20M568.50M607.20M660.60M815.20M886.30M717.30M951.80M509.50M526.70M582.80M596.80M573.00M654.00M690.20M705.20M706.60M753.90M797.90M718.20M795.30M816.40M900.10M988.70M1.03B
Growth (%)-------------+6.98%+10.35%+6.81%+8.79%+23.40%+8.72%-19.07%+32.69%-46.47%+3.38%+10.65%+2.40%-3.99%+14.14%+5.54%+2.17%+0.20%+6.69%+5.84%-9.99%+10.74%+2.65%+10.25%+9.84%+4.17%
Cost of Revenue------------152.00M126.50M162.80M25.60M35.50M225.90M242.00M297.80M529.60M212.30M223.50M249.30M257.40M207.60M222.50M235.10M226.40M230.00M234.70M243.70M173.30M233.10M304.10M339.60M341.80M291.80M
Gross Profit------------329.60M388.70M405.70M581.60M625.10M589.30M644.30M419.50M422.20M297.20M303.20M333.50M339.40M422.90M425.70M453.30M478.80M474.60M517.80M554.20M544.90M562.20M498.10M560.50M646.90M738.10M
Gross Margin------------68.44%75.45%71.36%95.78%94.63%72.29%72.70%58.48%44.36%58.33%57.57%57.22%56.87%73.80%65.09%65.68%67.90%67.17%68.68%69.46%75.87%70.69%61.01%62.27%65.43%71.67%
Operating Expense------------5.10M30.40M10.60M154.40M158.30M89.30M154.00M633.80M115.20M9.20M7.30M7.30M7.10M9.10M16.10M16.80M20.40M7.70M33.20M59.70M174.80M143.70M-11.80M9.80M82.20M81.10M
Operating Income84.55M126.20M130.30M123.70M119.54M114.20M127.16M136.95M187.68M462.80M519.30M585.50M324.50M358.30M395.10M427.20M466.80M500.00M490.30M-214.30M307.00M288.00M295.90M326.20M332.30M413.80M409.60M436.50M458.40M466.90M484.60M494.50M370.10M418.50M509.90M550.70M564.70M657.00M
Operating Margin------------67.38%69.55%69.50%70.36%70.66%61.33%55.32%-29.88%32.25%56.53%56.18%55.97%55.68%72.22%62.63%63.24%65.00%66.08%64.28%61.98%51.53%52.62%62.46%61.18%57.12%63.79%
EBITDA84.55M125.40M130.30M123.70M119.54M114.20M127.16M136.95M187.68M243.20M550.20M310.30M367.40M413.00M456.20M500.40M545.10M729.70M591.30M506.40M-1.73B325.20M596.50M443.60M691.80M416.80M746.20M439.10M371.00M367.00M328.50M420.20M376.20M426.40M514.00M564.10M29.00M1.24B
EBITDA Margin------------76.29%80.16%80.25%82.41%82.52%89.51%66.72%70.60%-182.20%63.83%113.25%76.12%115.92%72.74%114.10%63.62%52.61%51.94%43.57%52.66%52.38%53.61%62.96%62.67%2.93%120.37%
Net Income-797.00K-------219.60M248.60M275.20M317.00M364.40M386.10M420.20M426.40M589.00M1.36B1.20B-3.25B-1.07B707.30M246.20M594.50M571.50M645.30M868.10M1.15B1.27B1.45B880.00M-213.20M1.42B469.30M-240.00M-200.70M981.00M
Net Income Margin------------65.82%70.73%67.92%69.20%64.55%72.25%153.74%167.81%-341.75%-209.83%134.29%42.24%99.61%99.74%98.67%125.78%163.46%179.61%192.56%110.29%-29.69%178.90%57.48%-26.66%-20.30%95.25%
R&D-------------------------------0.770.151.30.50.06--
R&D as % of Total Revenue-------------------------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense5.08M2.23M297.00K279.00K6.75M10.11M11.34M14.23M19.97M23.60M22.10M35.10M50.40M48.60M70.10M80.20M118.70M155.60M225.20M242.90M330.80M190.80M151.60M133.90M111.00M105.40M109.30M117.70M102.60M103.70M125.80M110.70M105.70M87.00M142.00M205.30M209.60M227.00M
Interest Expense % of Total Revenue------------10.47%9.43%12.33%13.21%17.97%19.09%25.41%33.86%34.76%37.45%28.78%22.98%18.60%18.39%16.71%17.05%14.55%14.68%16.69%13.87%14.72%10.94%17.39%22.81%21.20%22.04%

Balance Sheet

Currency: AUD1987-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.30B1.76B1.90B1.66B1.76B1.81B2.07B2.19B3.36B3.73B4.06B4.78B5.47B6.34B6.70B7.70B9.10B10.43B12.00B13.97B13.03B9.16B9.75B9.28B9.34B9.43B10.16B11.01B11.82B12.96B14.78B15.87B15.35B17.18B17.32B16.28B15.63B16.93B
Total Liabilities62.15M66.53M82.07M81.44M204.89M220.23M267.45M250.82M497.28M566.50M551.10M923.90M944.00M1.51B1.62B2.38B3.00B4.06B4.56B5.67B6.22B2.50B2.80B2.49B2.47B2.72B3.23B3.48B3.54B3.85B4.68B4.54B4.47B5.51B5.84B5.51B5.52B6.30B
Total Equity1.23B1.69B1.82B1.58B1.55B1.59B1.80B1.94B2.86B3.17B3.51B3.86B4.52B4.84B5.07B5.32B6.09B6.09B7.14B8.29B6.81B6.67B6.95B7.39B6.88B6.71B6.93B7.53B8.28B9.11B10.10B11.33B10.88B11.67B11.48B10.77B10.11B10.63B
Cash259.33M267.13M201.33M124.15M138.25M33.81M56.74M34.73M18.21M39.50M41.90M124.00M33.90M69.00M45.60M44.00M50.90M93.70M58.80M350.30M961.90M40.30M41.10M42.00M159.90M278.70M72.40M69.30M56.30M49.90M58.70M104.20M372.50M61.50M60.20M67.90M72.20M99.40M
Total Debt3.86M3.46M3.26M3.06M122.86M120.00M170.00M170.00M375.00M445.00M425.00M773.00M762.00M1.27B1.36B2.13B2.70B3.63B4.29B5.00B5.01B2.18B2.45B2.14B2.14B2.31B2.72B2.95B3.00B3.30B4.11B3.96B4.14B5.19B5.10B4.83B4.87B5.56B
Net Debt-255.47M-263.67M-198.07M-121.09M-15.39M86.19M113.26M135.27M356.79M405.50M383.10M649.00M728.10M1.20B1.32B2.08B2.65B3.53B4.23B4.64B4.05B2.14B2.41B2.10B1.98B2.03B2.65B2.88B2.94B3.25B4.06B3.85B3.77B5.13B5.04B4.76B4.79B5.46B

Cash Flow

Currency: AUD1989-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-------223.60M244.20M270.50M289.90M400.00M394.30M396.70M390.10M350.90M478.90M487.10M366.90M111.90M386.80M413.20M420.40M425.50M404.70M442.30M526.20M535.50M547.70M614.60M490.20M8.40M475.10M586.00M604.00M622.10M
Investing Cash Flow--81.78M-123.06M-170.28M-160.91M-169.02M-1.01B-328.00M-245.20M-617.40M-415.60M-696.30M-329.00M-754.90M-719.10M-757.80M-671.70M-588.90M-507.20M-53.70M-219.20M447.90M294.70M142.60M-479.30M-190.80M-181.10M-470.40M-787.40M-413.30M46.50M-1.23B-243.50M206.10M68.20M-902.50M
Financing Cash Flow--117.37M16.58M-43.53M62.89M28.59M811.72M138.60M-9.50M429.00M35.60M331.40M-88.70M356.60M335.90M449.70M158.20M393.30M751.90M-969.10M-173.80M-862.90M-598.20M-449.30M-131.70M-244.60M-358.10M-71.50M248.50M-155.80M-268.40M394.70M-319.90M-784.40M-667.90M307.60M
Capital Expenditure000000164.72M444.50M246.90M773.00M395.40M798.20M752.20M724.20M804.20M1.43B291.10M658.10M105.20M18.90M29.10M14.60M5.50M12.00M2.50M6.90M5.50M5.90M6.30M14.50M18.10M6.00M7.10M3.40M1.80M21.00M
Free Cash Flow-------164.72M-220.90M-2.70M-502.50M-105.50M-398.20M-357.90M-327.50M-414.10M-1.08B187.80M-171.00M261.70M93.00M357.70M398.60M414.90M413.50M402.20M435.40M520.70M529.60M541.40M-14.50M-18.10M-6.00M468.00M582.60M602.20M601.10M
Dividends Paid-152.84M124.92M111.91M114.34M131.20M165.26M233.70M140.80M137.80M150.90M179.60M176.70M409.40M436.00M471.90M550.00M421.10M391.60M366.70M334.90M348.10M365.60M292.20M376.60M380.00M413.10M435.60M449.20M485.80M441.60M511.90M432.90M475.00M469.30M459.80M
FCF to OCF--------98.79%-1.11%-185.77%-36.39%-99.55%-90.77%-82.56%-106.15%-308.18%39.21%-35.11%71.33%83.11%92.48%96.47%98.69%97.18%99.38%98.44%98.95%98.90%98.85%-2.36%-3.69%-71.43%98.51%99.42%99.70%96.62%
Dividend Paid to FCF-------100.32%-105.79%-5214.81%-27.42%-143.03%-45.10%-49.37%-125.01%-105.29%-43.64%292.86%-246.26%149.64%394.30%93.63%87.33%88.12%70.67%93.64%87.28%79.34%82.25%82.97%-3350.34%-2439.78%-8531.67%92.50%81.53%77.93%76.49%

Earnings

Report DateFeb 13, 2014Aug 12, 2014Feb 23, 2015Aug 18, 2015Feb 18, 2016Aug 15, 2016Feb 14, 2017Aug 15, 2017Feb 13, 2018Aug 13, 2018Feb 10, 2019Aug 12, 2019Feb 10, 2020Aug 10, 2020Feb 15, 2021Aug 16, 2021Feb 14, 2022Aug 15, 2022Feb 20, 2023Feb 16, 2025Aug 18, 2025Feb 16, 2026Feb 15, 2027
EPS Estimate0.000.130.130.140.140.140.150.150.150.160.160.170.160.140.140.150.150.150.150.160.170.17-
EPS Actual0.120.140.140.140.140.150.150.150.150.160.390.190.27-0.270.160.390.350.28-0.030.020.170.34-
Surprise9130.77%8.11%5.26%0.00%-1.06%4.90%1.01%0.00%-0.33%0.44%145.28%15.15%68.75%-290.54%14.29%151.61%133.33%80.65%-119.35%-87.22%3.03%106.06%-
Timing-----------Pre-market------Pre-market-Pre-market--

Key Statistics & Ratios

Market Cap8.51B
Enterprise Value15.27B
Trailing P/E8.07
Forward P/E12.38
PEG Ratio2.00
Price / Sales8.57
Price / Book0.79
EPS0.55
Book Value5.63
Revenue (TTM)992.50M
Gross Profit (TTM)616.20M
EBITDA612.70M
Profit Margin106.00%
Operating Margin61.51%
Return on Equity10.03%
Return on Assets2.31%
Shares Outstanding1.92B
Shares Float1.91B
Beta0.94
Dividend Yield5.46%
Dividend Rate0.24
Payout Ratio71.32%

Ownership Breakdown

Institutions
58.30%
Insiders
0.07%
Retail / Other
41.63%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    30.25M1.55%
  • DFA Investment Dimensions-DFA Int'l Real Estate Securities
    20.97M1.08%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    12.45M0.64%
  • Vanguard Global ex U.S. Real Estate Index Fund
    9.78M0.50%
  • iShares Core MSCI EAFE ETF
    8.62M0.44%
  • iShares MSCI Eafe ETF
    6.44M0.33%
  • iShares Global REIT ETF
    3.97M0.20%
  • Fidelity International Index Fund
    3.77M0.19%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    3.61M0.19%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    3.51M0.18%

Dividends

20261×
0.12Jun 29, 2026
20252×
0.12Dec 30, 20250.12Jun 27, 2025
20242×
0.12Dec 30, 20240.12Jun 27, 2024
20232×
0.13Dec 28, 20230.13Jun 29, 2023
20223×
0.12Dec 29, 20220.13Aug 18, 20220.10Feb 17, 2022
20212×
0.13Aug 19, 20210.13Feb 18, 2021
20201×
0.09Aug 13, 2020
20192×
0.13Dec 30, 20190.13Jun 27, 2019
20182×
0.13Dec 28, 20180.13Jun 28, 2018
20172×
0.12Dec 28, 20170.12Jun 29, 2017
20162×
0.12Dec 29, 20160.12Jun 29, 2016
20152×
0.12Dec 29, 20150.11Jun 26, 2015
20141×
0.11Dec 29, 2014

Stock Splits

  • May 12, 20101:5