Real Estate / REIT - DiversifiedUpdated 2026-05-10 22:07 UTC

ASX/GPT stock hub

ASX/GPT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GPT

In the news

Latest news · ASX/GPT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 11.1P50 14.2P75 17.1

Trailing P/E9.2

P25 8.9P50 11.7P75 18

ROE9.5

P25 2P50 6.2P75 10.7

ROIC3.9

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GPT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

AUD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	500
Enterprise value	AUD 14.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Isin	AU000000GPT8
Last refreshed	2026-05-10
Market cap	AUD 9B
Price	AUD 4.68
Price currency	AUD
Rev Per Employee	2,076,000x
Sector	Real Estate
Sic	6798
Symbol	asx/GPT
Website	https://www.gpt.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.94%
EV Earnings	14.74x
EV/EBIT	14.72x
EV/EBITDA	14.68x
EV/Sales	13.93x
Forward P/E	13.23x
P/B ratio	0.84x
P/E ratio	9.16x
P/S ratio	8.64x
PE Ratio10 Y	20.72x
PE Ratio3 Y	36.15x
PEG ratio	2.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	62.71%
EBITDA Margin	62.99%
Gross margin	63.26%
Gross Profit	AUD 656.6M
Net Income	AUD 981M
Net Income Growth Q	1,238.6%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	97.12%
Profit Margin	94.51%
Profit Per Employee	AUD 2M
Profitable Years	1
ROA	2.5
Roa5y	2.07
ROCE	4.11
ROE	9.46
Roe5y	4.41
ROIC	3.9
Roic5y	3.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.05%
Cagr15y	8.21%
Cagr1y	2.13%
Cagr20y	0.45%
Cagr3y	7.35%
Cagr5y	5.63%
Div CAGR10	0.65%
Div CAGR3	-1.35%
Div CAGR5	1.3%
EPS Growth Q	1,255.8
EPS Growth Quarters	3
EPS Growth Years	2
OCF Growth	3%
OCF Growth Q	15.62%
OCF Growth10 Y	2.51%
OCF Growth3 Y	2.18%
OCF Growth5 Y	1.43%
Revenue Growth	4.63x
Revenue Growth Q	-5.24x
Revenue Growth Years	5x
Revenue Growth3 Y	2.95x
Revenue Growth5 Y	3.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 16.9B
Cash	AUD 108.2M
Debt	AUD 5.6B
Debt EBITDA	AUD 8.58
Debt Equity	AUD 0.53
Equity	AUD 10.6B
Interest Coverage	2.87
Liabilities	AUD 6.3B
Net Cash	AUD -5.5B
Net Cash By Market Cap	AUD -61.34
Net Debt EBITDA	AUD 8.41
Net Debt Equity	AUD 0.52
Tangible Book Value	AUD 10.6B
Tangible Book Value Per Share	AUD 5.53
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.25
Net Working Capital	AUD -371.1M
Quick ratio	0.2
Working Capital	AUD -833M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.18%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.24
Dividend Years	45
Dividend Yield	5.13%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	46.87%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	48.79%
1Y total return	2.13%
200-day SMA	5.21
3Y total return	23.71%
50-day SMA	4.69
50-day SMA vs 200-day SMA	50under200
5Y total return	31.5%
All Time High	28.2
All Time High Change	-83.4%
All Time High Date	2007-01-31
All Time Low	0.17
All Time Low Change	2,732.93%
All Time Low Date	1980-12-09
ATR	0.1
Beta	0.93
Beta1y	0.31
Beta2y	0.32
Ch YTD	-13.65
High	4.79
High52	5.75
High52 Date	2025-11-26
High52ch	-18.61%
Low	4.67
Low52	4.42
Low52 Date	2026-04-07
Low52ch	5.88%
Ma50ch	-0.19%
Price vs 200-day SMA	-10.12%
RSI	46.61
RSI Monthly	47
RSI Weekly	37.94
Sharpe ratio	0.12x
Sortino ratio	0.46
Total Return	4.95%
Tr YTD	-13.65
Tr15y	226.49%
Tr1m	5.41%
Tr1w	-2.7%
Tr3m	-7.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 650.9M
Operating margin	62.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,914,368,284%
Shares Insiders	0.06%
Shares Institutions	61.14%
Shares Out	1,915,577,430
Shares Qo Q	0.2%
Shares Yo Y	0.18%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,525,072.45x
Bv Per Share	5.55
Ch10y	-10
Ch15y	52.94
Ch1m	5.41
Ch1w	-2.7
Ch1y	-2.5
Ch20y	-78.18
Ch3m	-7.69
Ch3y	5.64
Ch5y	1.08
Ch6m	-14.91
Change	-3.11%
Change From Open	-1.47
Close	4.83
Days Gap	-1.66
Depreciation Amortization	5,600,000
Dollar Volume	16,281,116.3
Earnings Date	2026-08-17
EBIT	AUD 650.9M
EBITDA	AUD 653.8M
EPS	AUD 0.51
F Score	3
Ffo	650,500,000
Financing CF	307,600,000
Fiscal Year End	December
Founded	1,959
Graham Number	7.99565
Graham Upside	70.85
Income Tax	AUD 27.1M
Investing CF	-902,500,000
Is Primary Listing	1
Last Earnings Date	2026-02-15
Last Report Date	2025-12-31
Last Split Date	2010-05-12
Last Split Type	Reverse
Ma150	5.16
Ma150ch	-9.36%
Ma20	4.73
Ma20ch	-1.02%
Net CF	27,200,000
Next Earnings Date	2026-08-17
Open	4.75
P OCF Ratio	14.41
Payment Date	2026-02-27
Position In Range	8.33
Ppne	12,356,100,000
Price Date	2026-05-08
Price EBITDA	AUD 13.71
Ptbv Ratio	0.85
Relative Volume	0.63x
Revenue	1,038,000,000x
Tax By Revenue	2.61x
Tax Rate	2.69%
Tr20y	9.35%
Tr6m	-13.03%
Volume	3,478,871

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/GPT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.1%

$0.24 annual per share

Payout ratio

+46.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.3%

0 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2025-12-30

Performance

ASX/GPT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GPT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

ASX/GPT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.6

Neutral momentum band

Price vs 200-day MA

-10.1%

50/200-day relationship not available

Beta (5Y)

0.93

Moves roughly with the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GPT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GPT stock rating?

asx/GPT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GPT analysis?

The full report lives at /stocks/asx/GPT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GPT?

The latest report frames asx/GPT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GPT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.