Real Estate / Real Estate ServicesUpdated 2026-05-10 22:07 UTC

ASX/GDF stock hub

ASX/GDF 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

211.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GDF

In the news

Latest news · ASX/GDF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

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/E10.1

P25 11.1P50 14.2P75 17.1

Trailing P/E20.3

P25 8.9P50 11.7P75 18

ROE3.4

P25 2P50 6.2P75 10.7

ROIC4.7

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/GDF 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

182

Groups with data

Currency

AUD

Showing 182 of 182 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
Enterprise value	AUD 297M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Real Estate Services
Isin	AU000000GDF3
Last refreshed	2026-05-10
Market cap	AUD 211.7M
Price	AUD 1.06
Price currency	AUD
Sector	Real Estate
Sic	6798
Symbol	asx/GDF
Website	https://gardaproperty.com.au/gdf-investor-centre/company-overview/

Valuation

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

Metric	Value
Earnings Yield	5.13%
EV Earnings	27.34x
EV/EBIT	13.81x
EV/EBITDA	13.73x
EV/Sales	8.59x
Forward P/E	10.1x
P/B ratio	0.66x
P/E ratio	20.34x
P/S ratio	6.12x
PEG ratio	0.64x

Profitability

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

Metric	Value
EBIT Margin	62.16%
EBITDA Margin	62.57%
Gross margin	80.84%
Gross Profit	AUD 28M
Net Income	AUD 10.9M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	33.43%
Profit Margin	31.41%
ROA	2.69
Roa5y	2
ROCE	5.04
ROE	3.36
Roe5y	7.26
ROIC	4.74

Growth

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

Metric	Value
Cagr10y	8.09%
Cagr1y	0.47%
Cagr3y	0.43%
Cagr5y	4%
Div CAGR3	3.79%
Div CAGR5	2.26%
EPS Growth Quarters	3
EPS Growth Years	1
Revenue Growth	17.96x
Revenue Growth Q	16.14x
Revenue Growth Years	0x
Revenue Growth3 Y	3.86x
Revenue Growth5 Y	1.83x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 433.5M
Cash	AUD 20M
Debt	AUD 105.3M
Debt EBITDA	AUD 4.87
Debt Equity	AUD 0.33
Equity	AUD 321.2M
Interest Coverage	1.94
Liabilities	AUD 112.3M
Net Cash	AUD -85.3M
Net Cash By Market Cap	AUD -40.29
Net Debt EBITDA	AUD 3.94
Net Debt Equity	AUD 0.27
Tangible Book Value	AUD 321.2M
Tangible Book Value Per Share	AUD 1.6
WACC	7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.74
Net Working Capital	AUD 50.2M
Quick ratio	3.42
Working Capital	AUD 70.1M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.31%
Dividend Growth	15.41%
Dividend Growth Years	1%
Dividend per share	AUD 0.08
Dividend Years	12
Dividend Yield	7.58%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.02
Payout Frequency	Quarterly
Payout Ratio	137.58%

Performance and technicals

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

Metric	Value
10Y total return	117.57%
1Y total return	0.47%
200-day SMA	1.18
3Y total return	1.29%
50-day SMA	1.11
50-day SMA vs 200-day SMA	50under200
5Y total return	21.68%
All Time High	1.77
All Time High Change	-40.4%
All Time High Date	2021-12-29
All Time Low	0.8
All Time Low Change	31.88%
All Time Low Date	2020-04-22
ATR	0.02
Beta	0.49
Beta1y	-0.08
Beta2y	-0.01
Ch YTD	-10.21
High	1.07
High52	1.3
High52 Date	2025-08-01
High52ch	-18.85%
Low	1.06
Low52	1.04
Low52 Date	2026-04-30
Low52ch	1.74%
Ma50ch	-5.04%
Price vs 200-day SMA	-10.59%
RSI	42.37
RSI Monthly	38.62
RSI Weekly	31.24
Sharpe ratio	-0.13x
Sortino ratio	0.09
Total Return	4.27%
Tr YTD	-8.35
Tr1m	-2.76%
Tr1w	-1.4%
Tr3m	-5.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 21.5M
Operating margin	62.16

Ownership and float

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

Metric	Value
Float	115,972,949%
Shares Insiders	17.5%
Shares Institutions	19.6%
Shares Out	200,684,899
Shares Qo Q	8.24%
Shares Yo Y	3.31%

Other indicators

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

Metric	Value
Average Volume	83,288.75x
Bv Per Share	1.6
Ch10y	12.23
Ch1m	-2.76
Ch1w	-1.4
Ch1y	-6.22
Ch3m	-7.86
Ch3y	-15.6
Ch5y	-8.26
Ch6m	-9.05
Change	0%
Change From Open	0
Close	1.06
Days Gap	0
Depreciation Amortization	139,000
Dollar Volume	3,191.4
Earnings Date	2026-05-12
EBIT	AUD 21.5M
EBITDA	AUD 21.6M
EPS	AUD 0.05
F Score	3
Ffo	16,486,000
Financing CF	-145,363,000
Fiscal Year End	June
Graham Number	1.36678
Graham Upside	29.55
Income Tax	AUD 697,000
Investing CF	178,402,000
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Ma150	1.16
Ma150ch	-8.82%
Ma20	1.07
Ma20ch	-1.22%
Net CF	5,507,000
Next Earnings Date	2026-05-12
Open	1.06
Payment Date	2026-04-16
Position In Range	0
Ppne	332,380,000
Price Date	2026-05-08
Price EBITDA	AUD 9.78
Ptbv Ratio	0.66
Relative Volume	0.03x
Revenue	34,586,000x
SBC By Revenue	0.76x
Share Based Comp	264,000
Tax By Revenue	2.02x
Tax Rate	6.03%
Tr6m	-5.59%
Volume	3,025

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/GDF dividend yield, growth & safety

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

Dividend yield

+7.6%

$0.08 annual per share

Payout ratio

+137.6%

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

5Y dividend CAGR

+2.3%

1 consecutive years of growth

Total shareholder yield

+4.3%

Next ex-dividend date: 2026-03-30

Performance

ASX/GDF stock returns vs the market

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

Ownership

Who owns ASX/GDF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.6%

Share of float held by funds and institutions

Insider ownership

+17.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+3.3%

Negative means the company is buying back shares.

Technical

ASX/GDF momentum and risk profile

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

RSI (14)

42.4

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.13

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

Questions

About ASX/GDF

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

What is the current asx/GDF stock rating?

asx/GDF 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/GDF analysis?

The full report lives at /stocks/asx/GDF/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/GDF?

The latest report frames asx/GDF 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/GDF 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.