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Garda Diversified Ppty Fund

Real Estate AU GDF

1.21AUD
-(-%)

Last update at 2024-11-13T04:58:00Z

Day Range

1.201.21
LowHigh

52 Week Range

0.941.27
LowHigh

Fundamentals

  • Previous Close 1.21
  • Market Cap261.46M
  • Volume251621
  • P/E Ratio-
  • Dividend Yield5.25%
  • EBITDA17.47M
  • Revenue TTM30.87M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 26.84M
  • Diluted EPS TTM-0.21

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -4.81700M 140.37M 35.38M 5.47M 28.78M
Minority interest - - - - -
Net income -4.93400M 140.52M 35.69M 5.57M 28.78M
Selling general administrative 3.91M 4.23M 4.05M 1.96M 2.33M
Selling and marketing expenses - - - - -
Gross profit 24.64M 26.78M 23.67M 21.65M 17.35M
Reconciled depreciation 0.15M 0.16M 0.17M 0.15M -
Ebit 1.49M 144.44M 72.71M 9.26M 31.71M
Ebitda 1.64M 144.60M 72.88M 9.42M 31.71M
Depreciation and amortization 0.15M 0.16M 0.17M 0.15M -
Non operating income net other - - - - -
Operating income 1.49M 144.44M 72.71M 9.26M 31.71M
Other operating expenses 12.92M 13.30M 13.15M 11.32M 10.34M
Interest expense 6.31M 4.07M 3.75M 3.79M 2.93M
Tax provision 0.12M -0.15300M -0.31300M -0.09300M 0.00000M
Interest income 12.14M 0.01M 50.51M 11.81M 4.28M
Net interest income -5.93100M -4.06500M -3.72900M -3.74900M -2.83300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.12M -0.15300M -0.31300M -0.09300M -
Total revenue 31.56M 33.71M 30.48M 29.12M 25.36M
Total operating expenses 6.00M 6.37M 6.34M 3.86M 2.33M
Cost of revenue 6.92M 6.93M 6.81M 7.47M 8.01M
Total other income expense net -17.52500M -4.07300M -37.33100M -3.78900M -2.93400M
Discontinued operations - - - - -
Net income from continuing ops -4.93400M 140.52M 35.69M 5.57M 28.78M
Net income applicable to common shares -4.93400M 140.52M 35.69M 5.57M 28.78M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 565.60M 642.99M 695.00M 518.85M 477.27M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -43.32900M 111.75M 1.27M 11.77M 0.70M
Total liab 223.05M 234.62M 266.86M 216.88M 196.71M
Total stockholder equity 342.56M 408.37M 428.14M 301.97M 280.56M
Deferred long term liab - - - - -
Other current liab -0.13300M 9.44M 7.16M 0.47M 4.37M
Common stock 342.89M 354.50M 355.01M 354.99M 354.99M
Capital stock 342.89M 354.50M 355.01M 354.99M 354.99M
Retained earnings -4.53800M 51.33M 71.29M -54.20700M -74.87900M
Other liab - - 0.65M 0.32M 0.45M
Good will - - - 0.00000M 33.59M
Other assets 565.60M 15.83M 0.50M 0.98M -
Cash 17.00M 13.16M 19.79M 15.53M 20.49M
Cash and equivalents - - - - -
Total current liabilities 5.79M 9.46M 7.31M 7.39M 7.82M
Current deferred revenue 0.25M 1.23M - 6.77M -
Net debt 199.90M 211.10M 239.23M 193.75M 166.53M
Short term debt 0.13M -1.23200M 0.13M 0.12M 0.12M
Short long term debt - - - - -
Short long term debt total 216.90M 224.27M 259.03M 209.28M 187.02M
Other stockholder equity - - 1.84M 1.18M 0.44M
Property plant equipment - 0.00000M 650.88M 485.88M 417.90M
Total current assets 58.29M 138.34M 28.72M 29.93M 25.78M
Long term investments - - - 0.71M -
Net tangible assets - - 428.14M 301.97M 246.97M
Short term investments - - - - -
Net receivables 26.33M 12.21M 7.65M 2.63M 4.59M
Long term debt 216.62M 224.27M 258.90M 209.03M 186.65M
Inventory - - - - -
Accounts payable 5.54M 0.02M 0.01M 0.03M 3.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.21M 2.54M 1.84M 1.18M 0.44M
Additional paid in capital - - - - -
Common stock total equity - - - - 354.99M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 506.59M 504.35M 665.71M 487.63M 417.45M
Deferred long term asset charges - - - - -
Non current assets total 507.31M 504.65M 666.27M 488.92M 451.49M
Capital lease obligations 0.28M - 0.13M 0.25M 0.37M
Long term debt total - 224.27M 258.90M 209.16M 186.91M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 30.52M 32.19M -47.80100M -23.32400M -79.12500M
Change to liabilities - - -0.54300M -0.73900M 0.24M
Total cashflows from investing activities - 32.19M -47.80100M -23.32400M -79.12500M
Net borrowings - - 49.86M 21.76M 56.46M
Total cash from financing activities -33.23800M -50.65300M 34.12M 6.68M 65.41M
Change to operating activities - - 0.19M -0.76600M -0.62700M
Net income -42.92600M -4.93400M 140.52M 35.69M 5.57M
Change in cash 3.84M -6.63000M 4.26M -4.95400M 0.28M
Begin period cash flow 13.16M 19.79M 15.53M 20.49M 20.21M
End period cash flow 17.00M 13.16M 19.79M 15.53M 20.49M
Total cash from operating activities 6.55M 11.84M 17.94M 11.69M 13.99M
Issuance of capital stock - - - - 31.50M
Depreciation 0.14M 0.15M 0.16M 0.17M 0.15M
Other cashflows from investing activities - 32.19M -0.89600M -1.08200M -0.50600M
Dividends paid 13.53M 15.03M 15.02M 15.03M 16.93M
Change to inventory - - - - -
Change to account receivables 0.07M -0.00600M 1.87M -0.90600M 1.95M
Sale purchase of stock -11.57800M -0.52900M - 0.00000M -0.61900M
Other cashflows from financing activities -0.02700M -35.62300M 98.41M 43.54M 110.03M
Change to netincome - - -125.74200M -22.31000M 6.84M
Capital expenditures 6.55M 0.00000M 0.00000M 0.03M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.66300M 1.50M 1.67M -2.10000M 1.12M
Stock based compensation 1.64M 0.72M 0.67M 0.74M 0.44M
Other non cash items 51.81M 14.28M -124.92800M -22.50200M 6.81M
Free cash flow 6.55M 11.84M 17.94M 11.66M 13.96M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDF
Garda Diversified Ppty Fund		 - -% 1.21 - - 8.47 0.77 15.07 -15.7493
QAL
Qualitas Ltd		 -0.04 1.43% 2.76 31.00 - 7.97 2.27 9.09 15.53
SRV
Servcorp Ltd		 -0.05 0.98% 5.06 12.75 - 1.60 2.54 2.38 4.98
GDI
GDI Property Group Ltd		 -0.005 0.83% 0.59 - - 4.44 0.51 10.19 49.99
EGH
Eureka Group Holdings Ltd		 -0.015 2.44% 0.60 14.93 21.37 6.00 1.61 8.21 13.47

Reports Covered

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Profile

Garda Diversified Property Fund is a real estate investment trust externally managed by Garda Capital Group. It invests in real estate markets of Australia. The fund intends to invest in commercial offices in city and suburban markets as well as industrial facilities along the eastern seaboard of Australia. Garda Diversified Property is domiciled in Australia.

Garda Diversified Ppty Fund

12 Creek Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Matthew Madsen Exec. Chairman & MD of Garda Capital Limited 1973
Mr. David Addis Chief Operating Officer NA
Mr. Lachlan Davidson Gen. Counsel & Company Sec. of Garda Capital Limited NA
Mr. Mark Hallett Exec. Director of Garda Capital Limited NA
Mr. Paul Brown Head of Treasury & Investor Relations - Garda Capital Group NA
Mr. Paul Lohr Head of Asset Management NA
Mr. Matthew Burrows Head of Property - Garda Capital Group NA
Mr. Mark Scammells Director of Projects & Acquisitions NA
Mr. Ikram Patel Financial Controller NA
Mr. Matthew Madsen Executive Chairman & MD of Garda Capital Limited 1973

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