Is a complete ASX/GPT research report available?

No complete published report is available for asx/GPT (ASX/GPT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/GPT stock profile: metrics, valuation and analysis

Market cap	8.5B
Revenue (ttm)	992.5M
Net income (ttm)	1.1B
EPS (ttm)	A$0.55
Shares out	1.9B
P/E (trailing)	8.1x
P/E (forward)	12.4x
Dividend	A$0.25 (5.36%)
Volume	503,898
Beta	0.94

All ASX/GPT indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

AUD

Showing 223 of 223 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 14.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Diversified
Industry PE	16.3
Industry PE Fwd	15.61
Isin	AU000000GPT8
Last refreshed	2026-09-11
Market cap	AUD 8.5B
Price	AUD 4.4
Price currency	AUD
Rev Per Employee	1,985,000x
Sector	Real Estate
Sector PE	13.6
Sector PE Fwd	14.62
Sic	6798
Symbol	asx/GPT
Website	https://www.gpt.com.au

Valuation

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

Metric	Value
Earnings Yield	12.31%
EV Earnings	13.43x
EV/EBIT	14.54x
EV/EBITDA	14.51x
EV/Sales	14.23x
Forward P/E	12.41x
P/B ratio	0.79x
P/E ratio	8.14x
P/S ratio	8.61x
PE Ratio10 Y	50.97x
PE Ratio5 Y	19.79x
PEG ratio	3.61x

Profitability

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

Metric	Value
EBIT Margin	61.49%
EBITDA Margin	61.73%
Gross margin	62.09%
Gross Profit	AUD 616.2M
Net Income	AUD 1.1B
Net Income Growth	178.45%
Net Income Growth Q	21.57%
Net Income Growth Qo Q	-38.63%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth5 Y	-0.3%
Pretax Margin	106.96%
Profit Margin	105.99%
Profit Per Employee	AUD 2.1M
Profitable Quarters	AUD 4
Profitable Years	1
ROA	2.31
Roa5y	2.07
ROCE	3.83
ROE	10.03
Roe5y	4.41
ROIC	3.67
Roic5y	3.38

Growth

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

Metric	Value
Cagr10y	3.97%
Cagr15y	7.78%
Cagr1y	-14.81%
Cagr20y	-0.14%
Cagr3y	7.55%
Cagr5y	3%
Div CAGR10	0.53%
Div CAGR3	-0.74%
Div CAGR5	-1.76%
EPS Growth	178.1
EPS Growth Q	21.65
EPS Growth Qo Q	-38.32
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth5 Y	-0.08
OCF Growth	19%
OCF Growth Q	23.23%
OCF Growth Qo Q	-14.46%
OCF Growth10 Y	3.14%
OCF Growth3 Y	5.54%
OCF Growth5 Y	3.49%
Revenue Growth	-6.79x
Revenue Growth Q	-8.23x
Revenue Growth Qo Q	4.6x
Revenue Growth Quarters	1x
Revenue Growth Years	5x
Revenue Growth3 Y	4.83x
Revenue Growth5 Y	5.88x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.06
Assets	AUD 17.1B
Cash	AUD 120.3M
Debt	AUD 5.7B
Debt EBITDA	AUD 9.31
Debt Equity	AUD 0.53
Equity	AUD 10.8B
Interest Coverage	2.62
Liabilities	AUD 6.3B
Net Cash	AUD -5.6B
Net Cash By Market Cap	AUD -65.34
Net Debt EBITDA	AUD 9.11
Net Debt Equity	AUD 0.52
Tangible Book Value	AUD 10.7B
Tangible Book Value Per Share	AUD 5.61
WACC	7.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Net Working Capital	AUD -263.1M
Quick ratio	0.19
Working Capital	AUD -862.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	1.04%
Dividend Growth Years	0%
Dividend per share	AUD 0.25
Dividend Years	46
Dividend Yield	5.36%
Ex Div Date	2026-06-29
Last Dividend	AUD 0.12
Payout Frequency	Semi-Annual
Payout Ratio	43.71%

Performance and technicals

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

Metric	Value
10Y total return	47.64%
1Y total return	-14.8%
200-day SMA	4.98
3Y total return	24.42%
50-day SMA	4.89
50-day SMA vs 200-day SMA	50under200
5Y total return	15.91%
All Time High	28.2
All Time High Change	-84.27%
All Time High Date	2007-01-31
All Time Low	1.1
All Time Low Change	303.18%
All Time Low Date	2009-03-09
ATR	0.09
Beta	0.94
Beta1y	0.42
Beta2y	0.24
Ch YTD	-18.17
High	4.46
High52	5.75
High52 Date	2025-11-26
High52ch	-23.57%
Low	4.39
Low52	4.4
Low52 Date	2026-09-10
Low52ch	0%
Ma50ch	-9.3%
Price vs 200-day SMA	-10.94%
RSI	24.86
RSI Monthly	43.26
RSI Weekly	36.8
Sharpe ratio	-0.94x
Sharpe Ratio3y	0.25x
Sharpe Ratio5y	0.06x
Sortino ratio	-0.99
Sortino Ratio3y	0.63
Sortino Ratio5y	0.33
Total Return	5.21%
Tr YTD	-16.18
Tr15y	207.56%
Tr1m	-15.52%
Tr1w	-2.95%
Tr3m	-5.75%

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	66.12%
Shares Out	1,915,577,430
Shares Qo Q	-0.17%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Average Volume	7,207,125.15x
Bv Per Share	5.63
Ch10y	-10.94
Ch15y	42.61
Ch1m	-15.52
Ch1w	-2.95
Ch1y	-18.62
Ch20y	-80.46
Ch3m	-7.99
Ch3y	6.87
Ch5y	-10.58
Ch6m	-5.03
Change	-1.46%
Change From Open	-0.34
Close	4.46
Days Gap	-1.12
Depreciation Amortization	4,400,000
Dollar Volume	2,214,631.7
Earnings Date	2026-08-17
EBIT	AUD 610.3M
EBITDA	AUD 612.7M
EPS	AUD 0.55
F Score	3
Ffo	666,700,000
Financing CF	45,600,000
Fiscal Year End	December
Founded	1,959
Graham Number	8.33739
Graham Upside	86.94
Income Tax	AUD 9.6M
Investing CF	-668,300,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Last Split Date	2010-05-12
Last Split Type	Reverse
Lynch Fair Value	AUD 2.75
Lynch Upside	-38.43
Ma150	4.83
Ma150ch	-8.14%
Ma20	4.69
Ma20ch	-5.44%
Net CF	58,600,000
Next Earnings Date	2026-10-27
Open	4.41
P OCF Ratio	12.54
Payment Date	2026-08-31
Position In Range	7.14
Ppne	12,481,300,000
Price Date	2026-09-11
Price EBITDA	AUD 13.94
Ptbv Ratio	0.8
Relative Volume	0.07x
Revenue	992,500,000x
Tax By Revenue	0.97x
Tax Rate	0.9%
Tr20y	-2.76%
Tr6m	-2.72%
Volume	503,898

ASX/GPT (ASX/GPT)

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