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GemLife Group Ltd (GLF.AX)

AUD4.39 -0.10 (-2.23%)
AU ASX Real Estate REIT - Residential
Address Level 2 4212
Helensvale, QLD, AU
CEO Adrian Puljich
IPO 2025-07-03
ISIN AU0000402562

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Description

Founded in 2016 and headquartered in Helensvale, Australia, GemLife Communities Pty Ltd is a company primarily focused on the development and sale of houses throughout Queensland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Averages
Trend
Price
Levels
Draw
AUD4.39 -0.10 (-2.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
945.9K
Beta
1.99
Float Shares
215.12M
Free Float %
56.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.12% -1.74% +2.73% -9.60% -11.72% -11.02% +4.39% +4.39% +4.39% +4.39% +4.39%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.39
DCF (Unlevered) 2.20 -49.9%
DCF (Levered) 1.38 -68.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-06 Change
Strong Buy 2 0
Buy 6 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
★ Strong MOAT
  • Revenue growth
    +5.4%
  • EPS growth
    +13.3%
  • FCF margin
    Q4'25: -3.8%
  • EBIT margin
    Q4'25: +16.8%
  • ROIC
    Q4'25: +3.3%
  • Share dilution
    -24.6%
  • Debt / EBITDA
    5.99× Q4'25: 7.04×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.99) × ERP
WACC = 67% × Ke + 33% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.20 Current price: 4.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
7 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
266.30M
est: 242.56M (+9.8%)
280.73M
est: 272.36M (+3.1%)
372.49M
345.88M – 383.62M
+36.8% YoY
418.96M
387.40M – 444.50M
+12.5% YoY
482.90M
479.28M – 486.52M
+15.3% YoY
571.00M
529.03M – 597.45M
+18.2% YoY
640.00M
592.95M – 669.64M
+12.1% YoY
EBITDA
96.30M
est: 95.42M (+0.9%)
79.38M
est: 107.14M (-25.9%)
146.53M
136.06M – 150.90M
+36.8% YoY
164.81M
152.39M – 174.85M
+12.5% YoY
189.96M
188.53M – 191.38M
+15.3% YoY
224.61M
208.10M – 235.01M
+18.2% YoY
251.75M
233.25M – 263.41M
+12.1% YoY
EBIT
91.00M
est: 89.70M (+1.5%)
74.22M
est: 100.72M (-26.3%)
137.75M
127.90M – 141.86M
+36.8% YoY
154.93M
143.26M – 164.37M
+12.5% YoY
178.57M
177.23M – 179.91M
+15.3% YoY
211.15M
195.63M – 220.93M
+18.2% YoY
236.67M
219.27M – 247.63M
+12.1% YoY
Net Income
55.60M
48.16M
est: 65.55M (-26.5%)
85.50M
83.42M – 87.58M
+30.4% YoY
94.79M
90.49M – 99.08M
+10.9% YoY
110.01M
108.33M – 111.68M
+16.1% YoY
127.69M
115.48M – 135.38M
+16.1% YoY
144.61M
130.80M – 153.32M
+13.3% YoY
SGA
24.80M
est: 33.55M (-26.1%)
51.08M
est: 37.67M (+35.6%)
51.52M
47.84M – 53.06M
+36.8% YoY
57.94M
53.58M – 61.48M
+12.5% YoY
66.79M
66.29M – 67.29M
+15.3% YoY
78.97M
73.17M – 82.63M
+18.2% YoY
88.51M
82.01M – 92.61M
+12.1% YoY
EPS
0.15
0.17
est: 0.23 (-25.7%)
0.30
0.29 – 0.31
+30.5% YoY
0.33
0.32 – 0.35
+9.2% YoY
0.38
0.38 – 0.39
+17.9% YoY
0.45
0.40 – 0.47
+15.8% YoY
0.50
0.46 – 0.53
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-06-11 B- 3/5 3/5 3/5 3/5 3/5 1/5 2/5
2026-06-10 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-06-09 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-06-05 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-06-04 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-06-03 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-06-02 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-06-01 B- 2/5 1/5 3/5 4/5 3/5 1/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

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 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.35% 303.4K 0.55%
2 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.16% 1.29M 0.30%
3 Xtrackers International Real Estate ETF HAUZ 0.07% 725.1K 0.10%
4 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.07% 2.59M 0.12%
5 Vanguard Australian Shares Index ETF VAS.AX 0.04% 6.52M 0.07%
6 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.16M 0.06%
7 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 35.5K 0.83%
8 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.14M 0.40%
9 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.18M 0.06%
10 Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD FGLR.L 0.01% 28.5K 0.25%

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
219.6K
Shares Outstanding
380.29M

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

NameTitleCompensationGender
Adam C. Fairfax Head of Investor Relations & Strategy male
Adrian Puljich Chief Executive Officer, MD & Director male
Andrew Coulter Chief Operating Officer male
Ashmit Singh Thakral Chief Financial Officer & Joint Company Secretary male
Dan Smith Chief Executive Officer of Communities male
Fiona Van Wyk Joint Company Secretary female
Manuel Lang Chief Corporate Officer 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

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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.

Dividend history

Earnings history

Earnings reports

Stock splits