GPTGF

The GPT Group

Price Chart

Latest Quote

$3.63

+0.00 (+0.00%)

Current Price

Previous Close	$3.63
Open	$3.35
Day High	$3.35
Day Low	$3.35
Volume	1,200

Fetched: 2026-06-24T10:32:13

Stock Information

Note: Financial values converted from AUD to USD

Quarterly Dividend / Yield	$0.17 / 4.72%
Shares Outstanding	1.92B
Quarterly Dividend Yield	4.72%
Quarterly Dividend	$0.17
Total Debt	$3.86B
Cash Equivalents	$74.53M
Revenue	$715.02M
Net Income	$675.76M
Sector	Real Estate
Industry	REIT - Diversified
Market Cap	$6.95B
P/E Ratio	10.08
EPS (TTM)	$0.36
Exchange	PNK

📊 Comprehensive Analysis

Company Data

Enterprise Value	$12.44B
Sales	$715.02M
Income	$675.76M
Book/sh	$3.92
Cash/sh	$0.06

Financial Ratios

Quick Ratio	0.20
Current Ratio	0.25
Debt/Eq	52.76
EPS Growth TTM	1238.60%

Returns & Margins

ROA	2.50%
ROE	9.46%
Gross Margin	63.26%
Operating Margin	61.47%
Profit Margin	94.51%

Ownership

Insider Ownership	37.22%
Institutional Ownership	58.40%
Insider & Institutional transactions data not available

Valuation Ratios

PEG	1.93
P/S	6.70
P/B	0.93

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$3.49
SMA50	$3.38
SMA200	$3.46
RSI	82.76
ATR	0.0207

Shares Float	1.91B
Volatility	0.94

Performance History

Week	+0.28%
Month	+8.36%
Quarter	+2.54%
6 Months	+1.97%
YTD	+5.52%
Year	+25.13%
3 Years	+53.24%
5 Years	+38.51%
10 Years	+46.14%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-23	$3.63	0
2026-06-22	$3.63	0
2026-06-18	$3.63	0
2026-06-17	$3.63	0
2026-06-16	$3.63	6,300
2026-06-15	$3.62	0
2026-06-12	$3.62	1,300
2026-06-11	$3.39	0
2026-06-10	$3.39	200
2026-06-09	$3.44	0
2026-06-08	$3.44	0
2026-06-05	$3.44	0
2026-06-04	$3.44	0
2026-06-03	$3.44	0
2026-06-02	$3.44	0
2026-06-01	$3.44	0
2026-05-29	$3.44	0
2026-05-28	$3.44	700
2026-05-27	$3.35	0
2026-05-26	$3.35	0

📰 Latest News

GPT Group (GPTGF) Full Year 2025 Earnings Call Highlights: Strong Growth Across Investment ...

GuruFocus.com • 2026-02-16T05:00:27Z

Is The GPT Group's (ASX:GPT) Stock On A Downtrend As A Result Of Its Poor Financials?

Simply Wall St. • 2026-01-26T21:20:22Z

Those who invested in GPT Group (ASX:GPT) three years ago are up 48%

Simply Wall St. • 2025-12-15T21:54:04Z

The GPT Group (ASX:GPT) is largely controlled by institutional shareholders who own 58% of the company

Simply Wall St. • 2025-09-20T22:01:25Z

Why GPT Group (ASX:GPT) Is Up 5.1% After Swinging to A$329.1 Million Net Profit

Simply Wall St. • 2025-08-24T10:14:00Z

The GPT Group's (ASX:GPT) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Simply Wall St. • 2025-08-19T20:34:54Z

Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue
Reconciled Cost Of Revenue	$341,800,000	$338,100,000	$304,100,000	$308,500,000
Cost Of Revenue	$341,800,000	$338,100,000	$304,100,000	$308,500,000
Total Revenue	$988,700,000	$900,100,000	$802,200,000	$795,200,000
Operating Revenue	$988,700,000	$900,100,000	$802,200,000	$795,200,000
Expenses
Interest Expense	$209,600,000	$205,300,000	$142,000,000	$87,000,000
Other Income Expense	$-546,300,000	$-589,700,000	$121,600,000	$1,107,400,000
Other Non Operating Income Expenses	$-260,100,000	$-406,900,000	$48,600,000	$779,100,000
Net Non Operating Interest Income Expense	$-206,200,000	$-194,100,000	$-141,100,000	$-86,700,000
Interest Expense Non Operating	$209,600,000	$205,300,000	$142,000,000	$87,000,000
Operating Expense	$82,200,000	$11,300,000	$16,400,000	$85,600,000
Other Operating Expenses	$60,600,000	$1,500,000	$10,600,000	$27,200,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-200,700,000	$-240,000,000	$469,300,000	$1,422,800,000
Net Interest Income	$-206,200,000	$-194,100,000	$-141,100,000	$-86,700,000
Interest Income	$3,400,000	$11,200,000	$900,000	$300,000
Normalized Income	$-200,700,000	$-239,650,000	$459,184,066	$1,462,210,000
Net Income From Continuing And Discontinued Operation	$-200,700,000	$-240,000,000	$469,300,000	$1,422,800,000
Net Income Common Stockholders	$-200,700,000	$-240,000,000	$469,300,000	$1,422,800,000
Net Income	$-200,700,000	$-240,000,000	$469,300,000	$1,422,800,000
Net Income Including Noncontrolling Interests	$-200,700,000	$-240,000,000	$469,300,000	$1,422,800,000
Net Income Continuous Operations	$-200,700,000	$-240,000,000	$469,300,000	$1,422,800,000
Pretax Income	$-187,800,000	$-233,100,000	$473,200,000	$1,421,800,000
Earnings From Equity Interest	$-286,200,000	$-182,300,000	$62,800,000	$384,600,000
Interest Income Non Operating	$3,400,000	$11,200,000	$900,000	$300,000
Operating Income	$564,700,000	$550,700,000	$481,700,000	$401,100,000
Depreciation Amortization Depletion Income Statement	$7,200,000	$9,800,000	$5,800,000	$8,400,000
Depreciation And Amortization In Income Statement	$7,200,000	$9,800,000	$5,800,000	$8,400,000
Amortization Of Intangibles Income Statement	$2,700,000	$3,500,000	$1,500,000	$2,100,000
Depreciation Income Statement	$4,500,000	$6,300,000	$4,300,000	$6,300,000
Gross Profit	$646,900,000	$562,000,000	$498,100,000	$486,700,000
Special Income Charges	-	$-500,000	$10,200,000	$-56,300,000
Per Share
Diluted EPS	$-0.10	$-0.12	$0.24	$0.74
Basic EPS	$-0.10	$-0.12	$0.24	$0.74
Other
Tax Effect Of Unusual Items	$0	$-150,000	$84,066	$-16,890,000
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$29,000,000	$-17,500,000	$610,800,000	$1,573,500,000
Reconciled Depreciation	$7,200,000	$9,800,000	$5,800,000	$8,400,000
EBITDA (Bullshit earnings)	$29,000,000	$-18,000,000	$621,000,000	$1,517,200,000
EBIT	$21,800,000	$-27,800,000	$615,200,000	$1,508,800,000
Diluted Average Shares	$1,915,600,000	$1,915,600,000	$1,915,600,000	$1,924,300,000
Basic Average Shares	$1,915,600,000	$1,915,600,000	$1,915,600,000	$1,924,300,000
Tax Provision	$12,900,000	$6,900,000	$3,900,000	$-1,000,000
Provision For Doubtful Accounts	$14,400,000	-	-	$50,000,000
Amortization	$2,700,000	$3,500,000	$1,500,000	$2,100,000
Total Unusual Items	-	$-500,000	$10,200,000	$-56,300,000
Total Unusual Items Excluding Goodwill	-	$-500,000	$10,200,000	$-56,300,000
Impairment Of Capital Assets	-	$500,000	$-10,200,000	$56,300,000

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Net Tangible Assets	$10,089,200,000	$10,744,300,000	$11,451,400,000	$11,660,300,000
Total Assets	$15,629,800,000	$16,279,800,000	$17,294,200,000	$17,179,700,000
Total Non Current Assets	$14,846,900,000	$15,622,900,000	$16,656,900,000	$16,654,500,000
Other Non Current Assets	$135,900,000	$122,100,000	$166,600,000	$88,400,000
Non Current Deferred Assets	$24,800,000	$26,700,000	$21,900,000	$26,000,000
Non Current Deferred Taxes Assets	$24,800,000	$26,700,000	$21,900,000	$26,000,000
Financial Assets	$439,600,000	$314,700,000	$354,500,000	$464,600,000
Goodwill And Other Intangible Assets	$20,500,000	$21,900,000	$24,500,000	$13,000,000
Other Intangible Assets	$20,500,000	$21,900,000	$24,500,000	$13,000,000
Current Assets	$782,900,000	$656,900,000	$637,300,000	$525,200,000
Other Current Assets	$32,700,000	$30,400,000	$24,100,000	$20,500,000
Hedging Assets Current	$117,400,000	$49,000,000	$33,500,000	$1,400,000
Assets Held For Sale Current	$405,600,000	$296,100,000	$256,600,000	$198,600,000
Prepaid Assets	$15,300,000	$14,300,000	$11,700,000	$23,000,000
Inventory	$26,400,000	$86,200,000	$13,400,000	$14,500,000
Receivables	$113,300,000	$113,000,000	$231,600,000	$205,700,000
Receivables Adjustments Allowances	$-6,800,000	$-14,400,000	$-16,900,000	$-30,900,000
Other Receivables	$96,900,000	$105,800,000	$218,900,000	$194,200,000
Accounts Receivable	$23,200,000	$21,600,000	$29,600,000	$42,400,000
Cash Cash Equivalents And Short Term Investments	$72,200,000	$67,900,000	$60,200,000	$61,500,000
Cash And Cash Equivalents	$72,200,000	$67,900,000	$60,200,000	$61,500,000
Cash Financial	$72,200,000	$67,900,000	$60,200,000	$61,500,000
Current Deferred Assets	-	-	$6,200,000	-
Current Deferred Taxes Assets	-	-	$6,200,000	-
Debt
Net Debt	$4,767,100,000	$4,728,400,000	$4,992,300,000	$5,077,800,000
Total Debt	$4,866,100,000	$4,832,700,000	$5,097,900,000	$5,193,400,000
Long Term Debt And Capital Lease Obligation	$4,273,200,000	$4,555,700,000	$4,384,400,000	$4,382,900,000
Long Term Debt	$4,253,700,000	$4,529,300,000	$4,347,600,000	$4,336,900,000
Current Debt And Capital Lease Obligation	$592,900,000	$277,000,000	$713,500,000	$810,500,000
Current Debt	$585,600,000	$267,000,000	$704,900,000	$802,400,000
Other Current Borrowings	$585,600,000	$267,000,000	$704,900,000	$802,400,000
Liabilities
Total Liabilities Net Minority Interest	$5,520,100,000	$5,513,600,000	$5,818,300,000	$5,506,400,000
Total Non Current Liabilities Net Minority Interest	$4,340,800,000	$4,621,000,000	$4,574,700,000	$4,446,000,000
Derivative Product Liabilities	$66,600,000	$64,200,000	$188,800,000	$62,000,000
Current Liabilities	$1,179,300,000	$892,600,000	$1,243,600,000	$1,060,400,000
Current Deferred Liabilities	$7,700,000	$4,300,000	-	$6,100,000
Current Deferred Taxes Liabilities	$7,700,000	$4,300,000	-	$6,100,000
Payables And Accrued Expenses	$486,400,000	$500,200,000	$485,900,000	$207,000,000
Payables	$486,400,000	$500,200,000	$485,900,000	$207,000,000
Other Payable	$304,600,000	$82,000,000	$250,300,000	$49,300,000
Accounts Payable	$181,800,000	$418,200,000	$235,600,000	$157,700,000
Equity
Common Stock Equity	$10,109,700,000	$10,766,200,000	$11,475,900,000	$11,673,300,000
Total Equity Gross Minority Interest	$10,109,700,000	$10,766,200,000	$11,475,900,000	$11,673,300,000
Stockholders Equity	$10,109,700,000	$10,766,200,000	$11,475,900,000	$11,673,300,000
Gains Losses Not Affecting Retained Earnings	$18,700,000	$13,100,000	$4,100,000	$2,000,000
Other Equity Adjustments	$26,800,000	$21,200,000	$30,500,000	$10,100,000
Retained Earnings	$1,232,600,000	$1,894,700,000	$2,613,400,000	$2,812,900,000
Long Term Equity Investment	$3,476,200,000	$3,849,100,000	$4,098,300,000	$4,067,900,000
Other
Ordinary Shares Number	$1,915,577,430	$1,915,577,430	$1,915,577,430	$1,915,577,430
Share Issued	$1,915,577,430	$1,915,577,430	$1,915,577,430	$1,915,577,430
Tangible Book Value	$10,089,200,000	$10,744,300,000	$11,451,400,000	$11,660,300,000
Invested Capital	$14,949,000,000	$15,562,500,000	$16,528,400,000	$16,812,600,000
Working Capital	$-396,400,000	$-235,700,000	$-606,300,000	$-535,200,000
Capital Lease Obligations	$26,800,000	$36,400,000	$45,400,000	$54,100,000
Total Capitalization	$14,363,400,000	$15,295,500,000	$15,823,500,000	$16,010,200,000
Foreign Currency Translation Adjustments	$-8,100,000	$-8,100,000	$-26,400,000	$-8,100,000
Capital Stock	$8,858,400,000	$8,858,400,000	$8,858,400,000	$8,858,400,000
Common Stock	$8,858,400,000	$8,858,400,000	$8,858,400,000	$8,858,400,000
Employee Benefits	$1,000,000	$1,100,000	$1,500,000	$1,100,000
Non Current Pension And Other Postretirement Benefit Plans	$1,000,000	$1,100,000	$1,500,000	$1,100,000
Long Term Capital Lease Obligation	$19,500,000	$26,400,000	$36,800,000	$46,000,000
Current Capital Lease Obligation	$7,300,000	$10,000,000	$8,600,000	$8,100,000
Pensionand Other Post Retirement Benefit Plans Current	$14,600,000	$20,000,000	-	$15,600,000
Current Provisions	$77,700,000	$91,100,000	$44,200,000	$21,200,000
Investments And Advances	$3,476,200,000	$3,849,100,000	$4,098,300,000	$4,067,900,000
Investmentsin Associatesat Cost	$3,476,200,000	$3,849,100,000	$4,098,300,000	$4,067,900,000
Investment Properties	$10,738,900,000	$11,265,300,000	$11,956,600,000	$11,954,700,000
Net PPE	$11,000,000	$23,100,000	$34,500,000	$39,900,000
Gross PPE	$11,000,000	$23,100,000	$34,500,000	$39,900,000
Other Properties	$7,200,000	$14,600,000	$23,900,000	$30,700,000
Machinery Furniture Equipment	$3,800,000	$8,500,000	$10,600,000	$9,200,000
Other Inventories	$26,400,000	$86,200,000	$13,400,000	$14,500,000

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Free Cash Flow
Free Cash Flow	$602,200,000	$582,600,000	$555,000,000	$514,400,000
Operating Activities
Cash Flowsfromusedin Operating Activities Direct	$604,000,000	$586,000,000	$562,100,000	$520,400,000
Classesof Cash Receiptsfrom Operating Activities	$1,074,900,000	$1,009,600,000	$872,400,000	$809,200,000
Other Cash Receiptsfrom Operating Activities	$62,000,000	$37,000,000	$-4,400,000	$500,000
Investing Activities
Capital Expenditure	$-1,800,000	$-3,400,000	$-7,100,000	$-6,000,000
Investing Cash Flow	$68,200,000	$206,100,000	$-243,500,000	$-1,226,100,000
Cash Flow From Continuing Investing Activities	$68,200,000	$206,100,000	$-243,500,000	$-1,226,100,000
Financing Activities
Financing Cash Flow	$-667,900,000	$-784,400,000	$-319,900,000	$394,700,000
Cash Flow From Continuing Financing Activities	$-667,900,000	$-784,400,000	$-319,900,000	$394,700,000
Net Other Financing Charges	$-10,900,000	$-4,600,000	$3,127,600,000	-
Cash Dividends Paid	$-469,300,000	$-475,000,000	$-432,900,000	$-511,900,000
Common Stock Dividend Paid	$-469,300,000	$-475,000,000	$-432,900,000	$-511,900,000
Dividends Received Direct	$146,400,000	$170,700,000	$172,500,000	$142,900,000
Repurchase Of Capital Stock	-	-	-	$-146,800,000
Net Common Stock Issuance	-	-	-	$-146,800,000
Other
Repayment Of Debt	$-2,776,100,000	$-4,450,300,000	$-3,362,300,000	$-377,400,000
Issuance Of Debt	$2,588,400,000	$4,145,500,000	$347,700,000	$1,430,800,000
Interest Paid Supplemental Data	$199,900,000	$200,100,000	$139,800,000	$97,100,000
Income Tax Paid Supplemental Data	$8,200,000	$-200,000	$12,300,000	$6,300,000
End Cash Position	$72,200,000	$67,900,000	$60,200,000	$61,500,000
Beginning Cash Position	$67,900,000	$60,200,000	$61,500,000	$372,500,000
Changes In Cash	$4,300,000	$7,700,000	$-1,300,000	$-311,000,000
Net Issuance Payments Of Debt	$-187,700,000	$-304,800,000	$-3,014,600,000	$1,053,400,000
Net Long Term Debt Issuance	$-187,700,000	$-304,800,000	$-3,014,600,000	$1,053,400,000
Long Term Debt Payments	$-2,776,100,000	$-4,450,300,000	$-3,362,300,000	$-377,400,000
Long Term Debt Issuance	$2,588,400,000	$4,145,500,000	$347,700,000	$1,430,800,000
Net Investment Purchase And Sale	$70,000,000	$209,500,000	$-236,400,000	$-1,225,600,000
Sale Of Investment	$310,600,000	$495,700,000	$223,500,000	$10,500,000
Purchase Of Investment	$-240,600,000	$-286,200,000	$-459,900,000	$-1,236,100,000
Net Business Purchase And Sale	$-48,100,000	$-93,500,000	$-154,000,000	$-132,300,000
Purchase Of Business	$-48,100,000	$-93,500,000	$-154,000,000	$-132,300,000
Net Intangibles Purchase And Sale	$-1,000,000	$-2,300,000	$-3,100,000	$-4,400,000
Purchase Of Intangibles	$-1,000,000	$-2,300,000	$-3,100,000	$-4,400,000
Net PPE Purchase And Sale	$-800,000	$-1,100,000	$-4,000,000	$3,900,000
Purchase Of PPE	$-800,000	$-1,100,000	$-4,000,000	$-1,600,000
Taxes Refund Paid Direct	$-8,200,000	$200,000	$-12,300,000	$-6,300,000
Interest Received Direct	$3,400,000	$11,200,000	$900,000	$300,000
Interest Paid Direct	$-199,900,000	$-200,100,000	$-139,800,000	$-97,100,000
Classesof Cash Payments	$-412,600,000	$-405,600,000	$-331,600,000	$-328,600,000
Paymentsto Suppliersfor Goodsand Services	$-412,600,000	$-405,600,000	$-331,600,000	$-328,600,000
Receiptsfrom Customers	$1,012,900,000	$972,600,000	$876,800,000	$808,700,000
Common Stock Payments	-	-	-	$-146,800,000
Sale Of PPE	-	-	-	$5,500,000

Fetched: 2026-02-02