GPT Group
ASX:GPT
Intrinsic Value
Gpt Group Holdings Pty Ltd. operates as a real estate investment property trust. [ Read More ]
The intrinsic value of one GPT stock under the Base Case scenario is 6.28 AUD. Compared to the current market price of 4.15 AUD, GPT Group is Undervalued by 34%.
Valuation Backtest
GPT Group
Run backtest to discover the historical profit from buying and selling GPT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GPT Group
Current Assets | 656.9m |
Cash & Short-Term Investments | 67.9m |
Receivables | 113m |
Other Current Assets | 476m |
Non-Current Assets | 15.6B |
Long-Term Investments | 15.1B |
PP&E | 23.1m |
Intangibles | 21.9m |
Other Non-Current Assets | 463.5m |
Current Liabilities | 892.6m |
Accounts Payable | 500.2m |
Short-Term Debt | 67.1m |
Other Current Liabilities | 325.3m |
Non-Current Liabilities | 4.6B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 65.3m |
Earnings Waterfall
GPT Group
Revenue
|
900.1m
AUD
|
Cost of Revenue
|
-238.2m
AUD
|
Gross Profit
|
661.9m
AUD
|
Operating Expenses
|
-107.6m
AUD
|
Operating Income
|
554.3m
AUD
|
Other Expenses
|
-794.3m
AUD
|
Net Income
|
-240m
AUD
|
Free Cash Flow Analysis
GPT Group
What is Free Cash Flow?
GPT Profitability Score
Profitability Due Diligence
GPT Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
GPT Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
GPT Solvency Score
Solvency Due Diligence
GPT Group's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
GPT Group's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPT Price Targets Summary
GPT Group
According to Wall Street analysts, the average 1-year price target for GPT is 4.67 AUD with a low forecast of 4.14 AUD and a high forecast of 5.22 AUD.
Shareholder Return
GPT Price
GPT Group
Average Annual Return | -1.31% |
Standard Deviation of Annual Returns | 22.29% |
Max Drawdown | -53% |
Market Capitalization | 7.9B AUD |
Shares Outstanding | 1 915 580 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gpt Group Holdings Pty Ltd. operates as a real estate investment property trust. The company is headquartered in Sydney, New South Wales. The GPT owns and manages Australian office, logistics and retail assets. The firm operates through four segments: Retail, Office, Logistics and Funds Management. The Retail segments owns, develops, and manages regional and sub-regional shopping centers, as well as GPT's equity investment in GPT Wholesale Shopping Centre Fund. Its office segment owns, develops, and manages central business district (CBD) office properties with some associated retail space, as well as GPT's equity investment in GPT Wholesale Office Fund. Its logistics segment owns, develops, and manages logistics assets as well as GPT’s equity investment in the GPT QuadReal Logistics Trust. Its Funds Management segment manages two Australian wholesale property funds in the retail and office sectors and the GPT QuadReal Logistics Trust in the logistics sector.
Contact
IPO
Employees
Officers
The intrinsic value of one GPT stock under the Base Case scenario is 6.28 AUD.
Compared to the current market price of 4.15 AUD, GPT Group is Undervalued by 34%.