GPT Group GPTGF

Morningstar Rating
$2.93 −0.47 (13.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPTGF is trading at a LOCK|<%#CL premium.
Price
$3.40
Fair Value
LOCK|&x?%?SN
Uncertainty
dnC
1-Star Price
LOCK|Ztdtt@
5-Star Price
LOCK|YR%lg^
Economic Moat
LOCK|t<$
Capital Allocation
—

Trading Information

Previous Close Price
$3.40
Day Range
$2.93–2.93
52-Week Range
$2.84–3.83
Bid/Ask
$0.01 / $10,003.44
Shares Outstanding
1.92B
Market Cap
$5.61B
Volume/Avg
550 / 1,582

Key Statistics

Price/Earnings (Normalized)
2.04
Price/Sales
9.76
Dividend Yield (Trailing)
5.09%
Dividend Yield (Forward)
5.09%
Dividend Payment Schedule
Feb, Aug
Total Yield
5.09%

Company Profile

GPT Group, formerly known as General Property Trust, is Australia’s first property trust. GPT has an ownership interest in, manages, and develops a diversified portfolio of retail, office, and logistics assets predominantly located in Sydney and Melbourne. Retail and office, including contributions from their respective funds management, each account for about two-fifths of group funds from operations. The rest of the earnings come from logistics. GPT manages third-party assets and mandates of approximately AUD 25 billion as of June 2026.
Sector
Real Estate
Industry
REIT - Diversified
Stock Style Box
Mid Value
Total Number of Employees
—

Competitors

Valuation

Metric
GPTGF
DXS
MGR
Price/Earnings (Normalized)
2.049.5711.38
Price/Book Value
0.880.600.75
Price/Sales
9.769.392.70
Price/Cash Flow
14.1111.408.03
Price/Earnings
GPTGF
DXS
MGR

Financial Strength

Metric
GPTGF
DXS
MGR
Quick Ratio
0.210.180.27
Current Ratio
0.280.280.84
Interest Coverage
5.532.023.64
Quick Ratio
GPTGF
DXS
MGR

Profitability

Metric
GPTGF
DXS
MGR
Return on Assets (Normalized)
4.78%3.51%4.02%
Return on Equity (Normalized)
7.56%5.40%6.48%
Return on Invested Capital (Normalized)
6.40%3.62%4.07%
Return on Assets
GPTGF
DXS
MGR

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