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GPT Group

Real Estate AU GPT

4.64AUD
-0.03(0.64%)

Last update at 2024-11-13T05:10:00Z

Day Range

4.584.64
LowHigh

52 Week Range

3.625.19
LowHigh

Fundamentals

  • Previous Close 4.67
  • Market Cap8505.18M
  • Volume4039393
  • P/E Ratio-
  • Dividend Yield5.28%
  • EBITDA575.90M
  • Revenue TTM951.20M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 474.60M
  • Diluted EPS TTM-0.25

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 473.20M 1421.80M -204.00000M 891.80M 1444.80M
Minority interest - - - - -
Net income 469.30M 1422.80M -213.10000M 880.00M 1451.70M
Selling general administrative 85.40M 161.00M 125.70M 73.50M 71.50M
Selling and marketing expenses - - - - -
Gross profit 498.10M 486.70M 495.60M 554.20M 517.80M
Reconciled depreciation 5.80M 8.40M 8.70M 6.90M 7.20M
Ebit 605.00M 1565.10M -92.60000M 990.40M 1587.00M
Ebitda 610.80M 1573.50M -83.90000M 997.30M 1594.20M
Depreciation and amortization 5.80M 8.40M 8.70M 6.90M 7.20M
Non operating income net other - - - - -
Operating income 605.00M 1565.10M -92.60000M 990.40M 483.20M
Other operating expenses 320.50M 394.10M 293.20M 303.40M 269.30M
Interest expense 142.00M 87.00M 105.70M 110.70M 125.80M
Tax provision 3.90M -1.00000M 9.10M 11.80M 9.50M
Interest income 0.90M 1077.00M 621.80M 385.20M 971.60M
Net interest income -141.10000M -86.70000M -104.60000M -109.20000M -124.40000M
Extraordinary items - - - - 16.40M
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.90M -1.00000M 9.10M 11.80M 9.50M
Total revenue 802.20M 795.20M 716.70M 797.90M 752.50M
Total operating expenses 16.40M 85.60M 72.10M 59.70M 34.60M
Cost of revenue 304.10M 308.50M 221.10M 243.70M 234.70M
Total other income expense net -131.80000M -143.30000M -111.40000M -98.60000M 961.60M
Discontinued operations - - - - -
Net income from continuing ops 469.30M 1422.80M -213.10000M 880.00M 1435.30M
Net income applicable to common shares 469.30M 1422.80M -213.10000M 880.00M 1451.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 16279.80M 17294.20M 17179.70M 15358.60M 15867.80M
Intangible assets 21.90M 24.50M 13.00M 41.50M 35.30M
Earning assets - - - - -
Other current assets -245.30000M 24.10M 20.50M 41.60M 32.80M
Total liab 5513.60M 5818.30M 5506.40M 4469.40M 4541.20M
Total stockholder equity 10766.20M 11475.90M 11673.30M 10889.20M 11326.60M
Deferred long term liab - - - - -
Other current liab 436.80M 96.10M 92.20M 107.70M 356.50M
Common stock 8858.40M 8858.40M 8858.40M 9005.20M 9005.20M
Capital stock - 8858.40M 8858.40M 9005.20M 9005.20M
Retained earnings 1894.70M 2613.40M 2812.90M 1912.00M 2307.60M
Other liab - - - - -
Good will - - - - -
Other assets 148.80M 543.00M 579.00M 518.60M 641.10M
Cash 67.90M 60.20M 61.50M 372.50M 104.20M
Cash and equivalents - 60.20M 61.50M 372.50M 104.20M
Total current liabilities 892.60M 1243.60M 1060.40M 742.70M 971.30M
Current deferred revenue -277.00000M - - - -
Net debt 4764.80M 5037.70M 5131.90M 3770.00M 3853.90M
Short term debt 277.00M 713.50M 810.50M 526.50M 484.90M
Short long term debt - 704.90M 802.40M 519.00M 478.10M
Short long term debt total 4832.70M 5097.90M 5193.40M 4142.50M 3958.10M
Other stockholder equity - -4.50000M -2.40000M -29.30000M -5.20000M
Property plant equipment - 34.50M 39.90M 51.20M 62.10M
Total current assets 656.90M 637.30M 525.20M 699.90M 258.80M
Long term investments - 4098.30M 4067.90M 3723.80M 4543.00M
Net tangible assets - - - - -
Short term investments 49.00M - - - -
Net receivables 91.20M 231.60M 205.70M 93.40M 95.30M
Long term debt - 4347.60M 4336.90M 3568.40M 3419.40M
Inventory 86.20M 13.40M 14.50M 53.60M 9.40M
Accounts payable 178.80M 434.00M 157.70M 108.50M 129.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.10M 4.10M 2.00M -28.00000M 13.80M
Additional paid in capital - - - - -
Common stock total equity - - - 9005.20M 9005.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 11189.60M 12477.70M 12507.70M 10832.60M 10948.10M
Deferred long term asset charges - - - - -
Non current assets total 15474.10M 16656.90M 16654.50M 14658.70M 15609.00M
Capital lease obligations - 45.40M 54.10M 55.10M 60.60M
Long term debt total - 4384.40M 4382.90M 3616.00M 3473.20M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 206.10M -243.50000M -1226.10000M 46.50M -413.30000M
Change to liabilities - - - - -
Total cashflows from investing activities - -243.50000M -1226.10000M 46.50M -413.30000M
Net borrowings - - - - -
Total cash from financing activities -784.40000M -319.90000M 394.70M -268.40000M -155.80000M
Change to operating activities - - - - -
Net income -240.00000M 469.30M 1422.80M -213.10000M 880.00M
Change in cash 7.70M -1.30000M -311.00000M 268.30M 45.50M
Begin period cash flow 60.20M 61.50M 372.50M 104.20M 58.70M
End period cash flow 67.90M 60.20M 61.50M 372.50M 104.20M
Total cash from operating activities 592.50M 475.10M 8.40M 490.20M 614.60M
Issuance of capital stock - - - - 853.60M
Depreciation 6.70M 5.80M 8.40M 8.70M 6.90M
Other cashflows from investing activities - -236.40000M -1220.10000M 64.60M -398.80000M
Dividends paid 475.00M 432.90M 511.90M 441.60M 485.80M
Change to inventory -26.10000M -15.40000M -14.40000M -10.00000M -21.00000M
Change to account receivables - - - - -
Sale purchase of stock -4.60000M -1.70000M -146.80000M 0.00000M 2701.70M
Other cashflows from financing activities -309.40000M 3475.30M 1430.80M 2381.70M -137.20000M
Change to netincome - - - - -
Capital expenditures 183.60M 7.10M 6.00M 18.10M 14.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.90000M 169.00M 143.70M 152.00M 207.40M
Stock based compensation 595.80M 2387.40M - -0.40000M 11.00M
Other non cash items 894.20M -475.10000M -1431.20000M 204.40M -886.90000M
Free cash flow 408.90M 468.00M -6.00000M -18.10000M -14.50000M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

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)
GPT
GPT Group		 -0.03 0.64% 4.64 - 15.72 8.94 0.86 14.64 21.13
SGP
Stockland Corporation Ltd		 -0.04 0.77% 5.16 39.08 14.73 4.01 1.23 5.40 34.70
MGR
Mirvac Group		 -0.03 1.40% 2.11 - 17.21 2.70 0.89 4.23 36.80
HMC
Home Consortium Ltd		 0.08 0.74% 10.87 54.89 14.18 45.84 3.49 52.06 29.00
CLW
Charter Hall Long WALE REIT		 -0.03 0.77% 3.88 - 13.83 19.26 0.81 20.19 -8.9637

Reports Covered

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Profile

GPT is a vertically integrated diversified property group that owns and actively manages a portfolio of high quality Australian retail, office and logistics assets, with assets under management of $32.4 billion. The Group utilises its real estate management platform to enhance returns through property development and funds management.

GPT Group

Level 51, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert William Johnston CEO, MD & Director 1962
Ms. Anastasia Clarke Chief Financial Officer NA
Mr. Mark Fookes Chief Operating Officer NA
Ms. Penny Berger Head of Investor Relations & Corp. Affairs NA
Ms. Marissa Bendyk B.Com., L.L.B. Gen. Counsel & Company Sec. NA
Ms. Jill Rezsdovics Chief People Officer NA
Mr. Martin Ritchie Head of Office NA
Mr. Chris Barnett Head of Retail & Mixed-Use NA
Ms. Jacqui O'Dea Chief Risk Officer NA
Chris Davis Head of Logistics NA

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