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Garda Property Group (GDF.AX)
AUD1.05
+0.01 (+0.48%)
AU ASX Real Estate Real Estate - Services
Address
12 Creek Street 4000
Brisbane, QLD, AU
Brisbane, QLD, AU
CEO
Matthew Madsen
IPO
2015-07-02
ISIN AU000000GDF3
Description
The Garda Diversified Property Fund operates as an Australian Real Estate Investment Trust (REIT), with its management externally provided by Garda Capital Group. This fund primarily targets the Australian real estate market. Its investment strategy involves acquiring commercial office properties situated in major cities and their surrounding suburban areas, alongside industrial and logistics facilities located along Australia's eastern coastline.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD1.05
+0.01 (+0.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
72.6K
Beta
0.47
Float Shares
115.97M
Free Float %
53.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.98% | +0.98% | -1.90% | -13.45% | -14.17% | -12.71% | -13.45% | -19.53% | -18.25% | +4.86% | +0.98% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.05
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | -1 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.78
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Services: +11.2%-18.3% Q4'25: -13.1% (vs Q4'23)
-
EPS growth Real Estate - Services: +25.9%+85.5% ★ Q4'25: +118.4% (vs Q4'23)
-
FCF margin FCF growth · Real Estate - Services: +32.2%-17.4% Q4'25: +0.0% (vs Q4'23)
-
EBIT margin Real Estate - Services: +23.7%+7.8% Q4'25: +74.9% (vs Q4'23)
-
ROIC Real Estate - Services: +4.3%+0.4% Q4'25: +10.1% (vs Q4'23)
-
Share dilution Real Estate - Services: +0.0%-2.7% ★ Q4'25: +4.4% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×127.27× Q4'25: 2.40× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 1 Rev. Ana. 2 EPS Ana. |
Jun 2027 1 Rev. Ana. 1 EPS Ana. |
Jun 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
17.11M
est: 12.05M (+42.0%)
|
19.94M
est: 18.15M (+9.8%)
|
19.27M
est: 16.86M (+14.3%)
|
25.36M
est: 19.70M (+28.7%)
|
29.77M
est: 24.80M (+20.1%)
|
30.71M
est: 22.10M (+39.0%)
|
33.76M
est: 23.85M (+41.6%)
|
31.59M
est: 24.54M (+28.7%)
|
30.87M
est: 23.17M (+33.2%)
|
25.23M
est: 21.90M (+15.2%)
|
20.37M
20.37M – 20.37M
-7.0% YoY
|
19.48M
19.48M – 19.48M
-4.4% YoY
|
22.18M
22.18M – 22.18M
+13.8% YoY
|
| EBITDA |
7.22M
est: 2.42M (+198.1%)
|
7.41M
est: 3.65M (+103.0%)
|
11.63M
est: 3.39M (+243.1%)
|
15.12M
est: 3.96M (+281.7%)
|
17.18M
est: 4.99M (+244.5%)
|
21.32M
est: -6.91M (+408.6%)
|
20.63M
est: -6.83M (+402.0%)
|
19.46M
est: 4.93M (+294.4%)
|
-35.81M
est: -8.16M (-338.7%)
|
2.12M
est: 4.40M (-51.9%)
|
4.10M
4.10M – 4.10M
-7.0% YoY
|
3.92M
3.92M – 3.92M
-4.4% YoY
|
4.46M
4.46M – 4.46M
+13.8% YoY
|
| EBIT |
19.61M
est: 2.37M (+726.6%)
|
22.57M
est: 3.57M (+531.6%)
|
25.72M
est: 3.32M (+674.5%)
|
31.71M
est: 11.26M (+181.6%)
|
9.26M
est: 4.88M (+89.7%)
|
39.12M
est: 19.30M (+102.7%)
|
144.44M
est: 19.08M (+657.0%)
|
18.68M
est: 4.83M (+286.4%)
|
-35.94M
est: 22.80M (-257.6%)
|
1.98M
est: 4.31M (-54.1%)
|
4.01M
4.01M – 4.01M
-7.0% YoY
|
3.84M
3.84M – 3.84M
-4.4% YoY
|
4.37M
4.37M – 4.37M
+13.8% YoY
|
| Net Income |
17.86M
est: 17.89M (-0.1%)
|
20.12M
est: 22.48M (-10.5%)
|
24.16M
est: 27.12M (-10.9%)
|
28.78M
est: 23.39M (+23.0%)
|
5.57M
est: 36.23M (-84.6%)
|
35.69M
est: 6.07M (+487.8%)
|
140.52M
est: 6.00M (+2,240.9%)
|
-4.93M
est: 13.80M (-135.7%)
|
-42.93M
est: -42.93M (+0.0%)
|
-6.11M
est: -6.11M (+0.0%)
|
20.05M
19.28M – 20.82M
+428.1% YoY
|
22.06M
22.06M – 22.06M
+10.0% YoY
|
23.26M
19.77M – 26.75M
+5.5% YoY
|
| SGA |
1.64M
est: 2.45M (-33.0%)
|
2.00M
est: 3.69M (-45.7%)
|
2.74M
est: 2.70M (+1.3%)
|
3.70M
est: 2.65M (+39.7%)
|
4.80M
est: 5.54M (-13.4%)
|
6.17M
est: 5.24M (+17.8%)
|
6.21M
est: 5.18M (+20.0%)
|
5.85M
est: 4.99M (+17.3%)
|
6.88M
est: 6.19M (+11.3%)
|
5.63M
est: 4.45M (+26.5%)
|
4.14M
4.14M – 4.14M
-7.0% YoY
|
3.96M
3.96M – 3.96M
-4.4% YoY
|
4.51M
4.51M – 4.51M
+13.8% YoY
|
| EPS |
0.19
est: 0.09 (+113.0%)
|
0.19
est: 0.10 (+88.2%)
|
0.19
est: 0.10 (+93.5%)
|
0.14
est: 0.09 (+60.0%)
|
0.03
est: 0.08 (-61.8%)
|
0.17
est: 0.08 (+125.2%)
|
0.67
est: 0.08 (+753.5%)
|
-0.02
est: 0.07 (-134.4%)
|
-0.21
est: 0.07 (-412.8%)
|
-0.03
est: 0.07 (-141.5%)
|
0.10
0.10 – 0.10
+36.1% YoY
|
0.11
0.11 – 0.11
+10.0% YoY
|
0.12
0.10 – 0.13
+5.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-28 | B | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-27 | B | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-26 | B | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-25 | B | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-22 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 1/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 |
| 2026-05-19 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-18 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-15 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-14 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-13 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-12 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-05 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-04 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-05-01 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 1/5 | 3/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 1/5 | 2/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 1/5 | 2/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 1/5 | 2/5 | 4/5 | 3/5 | 2/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 1/5 | 3/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 1/5 | 2/5 | 5/5 | 2/5 | 2/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-54.15M
OE per share TTM
-0.26
Owner's Yield
-26.21%
Maintenance CapEx ratio
156.20%
Maint CapEx / Avg PPE
397.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - Global Real Estate ETF DFGR | 0.00% | 453.26 | 0.22% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
104.1K
Shares Outstanding
217.57M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Matthew Madsen | Executive Chairman & MD | 2M | male |
| David Addis | Chief Operating Officer | 492.6K | male |
| Lachlan Davidson | General Counsel & Company Secretary | 420.2K | male |
| Mark Scammells | Director of Projects & Acquisitions | 163.1K | male |
| Ikram Patel | Head of Accounting | — | male |
| Paul Brown | Head of Treasury & Investor Relations - Garda Capital Group | — | male |
| Paul Lohr | Head of Asset Management | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GDF.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
