GPT Group
ASX:GPT

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GPT Group
ASX:GPT
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Price: 5 AUD 1.21% Market Closed
Market Cap: 9.6B AUD

Relative Value

The Relative Value of one GPT stock under the Base Case scenario is hidden AUD. Compared to the current market price of 5 AUD, GPT Group is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GPT Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
20
Median 3Y
9.6
Median 5Y
9.8
Industry
3.7
Forward
9.7
vs History
vs Industry
26
Median 3Y
-19.5
Median 5Y
6
Industry
16.6
Forward
15.1
vs History
25
vs Industry
27
Median 3Y
14.8
Median 5Y
15
Industry
11
vs History
11
vs Industry
24
Median 3Y
10.9
Median 5Y
10.3
Industry
13.1
vs History
0
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
vs History
73
vs Industry
19
Median 3Y
14.8
Median 5Y
14.9
Industry
6.6
Forward
14.2
vs History
39
vs Industry
22
Median 3Y
20.4
Median 5Y
20.3
Industry
12.2
vs History
66
vs Industry
22
Median 3Y
24.2
Median 5Y
25.3
Industry
15.9
Forward
16.1
vs History
66
vs Industry
30
Median 3Y
24.2
Median 5Y
25.3
Industry
19.1
Forward
16.1
vs History
26
vs Industry
30
Median 3Y
22.9
Median 5Y
22.7
Industry
18.5
vs History
31
vs Industry
30
Median 3Y
23.1
Median 5Y
23.1
Industry
20.1
vs History
0
vs Industry
34
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

GPT Competitors Multiples
GPT Group Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
GPT Group
ASX:GPT
9.6B AUD 9.7 -47.7 24.1 24.1
ZA
Growthpoint Properties Ltd
JSE:GRT
45.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
13.9B USD 8.6 32.4 16.5 27.4
ZA
Attacq Ltd
JSE:ATT
9.9B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.5B USD 17.4 40.1 36.8 46.3
AU
Stockland Corporation Ltd
ASX:SGP
12.8B AUD 4.2 28.6 25.1 25.1
FR
Gecina SA
PAR:GFC
6.7B EUR 9.8 22 22.7 23.2
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6.3B EUR 12.5 20.8 24.2 24.5
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.4B Zac 0 0 0 0
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/E Multiple
Earnings Growth PEG
AU
GPT Group
ASX:GPT
Average P/E: 27.6
Negative Multiple: -47.7
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-65%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
2%
N/A
US
WP Carey Inc
NYSE:WPC
32.4
13%
2.5
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
40.1
-13%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
28.6
44%
0.6
FR
Gecina SA
PAR:GFC
22
19%
1.2
ES
MERLIN Properties SOCIMI SA
MAD:MRL
20.8
8%
2.6
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
9%
N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
10%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
GPT Group
ASX:GPT
Average EV/EBITDA: 23.4
24.1
18%
1.3
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
0%
N/A
US
WP Carey Inc
NYSE:WPC
16.5
8%
2.1
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
36.8
-1%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.1
17%
1.5
FR
Gecina SA
PAR:GFC
22.7
5%
4.5
ES
MERLIN Properties SOCIMI SA
MAD:MRL
24.2
10%
2.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
US
S
STORE Capital Corp
LSE:0LA6
14.6
15%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
GPT Group
ASX:GPT
Average EV/EBIT: 27.7
24.1
18%
1.3
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
US
WP Carey Inc
NYSE:WPC
27.4
11%
2.5
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
46.3
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.1
17%
1.5
FR
Gecina SA
PAR:GFC
23.2
12%
1.9
ES
MERLIN Properties SOCIMI SA
MAD:MRL
24.5
11%
2.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
23.3
15%
1.6