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The GPT Group (GPT.AX)
AUD4.81
+0.01 (+0.21%)
AU ASX Real Estate REIT - Diversified
Address
MLC Centre 2000
Sydney, NSW, AU
Sydney, NSW, AU
CEO
Russell T. Proutt
Website
gpt.com.au
IPO
1988-01-31
ISIN AU000000GPT8
Also trades on
Australian Securities Exchange · GPT.AX (AUD)
Other OTC · GPTGF (USD)
Description
The GPT Group is a premier diversified real estate entity in Australia, distinguished as a top 50 company on the ASX by market capitalization. Its operations encompass the ownership and active management of a substantial $25.3 billion property portfolio across Australia, which includes retail, office, and logistics assets. The Group is supported by a broad base of investors, with its shareholder count exceeding 32,000.
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
AUD4.81
+0.01 (+0.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.95
Float Shares
1.91B
Free Float %
99.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.41% | +0.62% | +2.11% | -4.15% | -12.61% | -10.52% | +1.04% | +13.58% | +5.43% | -10.85% | -64.34% |
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
4.81
DCF (Unlevered)
3.09
-35.8%
DCF (Levered)
4.25
-11.5%
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)
67% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 4 | -1 |
| Hold | 4 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.30
Distress
Piotroski F-Score
6 / 9
Average
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
-
Revenue growth+4.2% Q4'25: +2.5% (vs Q4'23)
-
EPS growth+610.0% Q4'25: +383.3% (vs Q4'23)
-
FCF margin— Q4'25: +45.3% (vs Q4'23)
-
EBIT margin— Q4'25: +160.9% (vs Q4'23)
-
ROIC— Q4'25: +19.0% (vs Q4'23)
-
Share dilution+0.2% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA4.48× Q4'25: 1.81× (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 |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 5 EPS Ana. |
Dec 2027 6 Rev. Ana. 5 EPS Ana. |
Dec 2028 5 Rev. Ana. 4 EPS Ana. |
Dec 2029 2 Rev. Ana. 2 EPS Ana. |
Dec 2030 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
515.20M
est: 474.76M (+8.5%)
|
568.50M
est: 526.23M (+8.0%)
|
607.20M
est: 568.31M (+6.8%)
|
660.60M
est: 641.23M (+3.0%)
|
815.20M
est: 650.55M (+25.3%)
|
886.30M
est: 820.39M (+8.0%)
|
717.30M
est: 488.98M (+46.7%)
|
951.80M
est: 823.68M (+15.6%)
|
509.50M
est: 629.78M (-19.1%)
|
526.70M
est: 583.31M (-9.7%)
|
582.80M
est: 629.40M (-7.4%)
|
596.80M
est: 647.64M (-7.9%)
|
573.00M
est: 659.37M (-13.1%)
|
654.00M
est: 666.80M (-1.9%)
|
690.20M
est: 601.49M (+14.7%)
|
705.20M
est: 629.82M (+12.0%)
|
706.60M
est: 691.11M (+2.2%)
|
753.90M
est: 746.23M (+1.0%)
|
797.90M
est: 776.91M (+2.7%)
|
718.20M
est: 711.42M (+1.0%)
|
795.30M
est: 758.87M (+4.8%)
|
816.40M
est: 769.06M (+6.2%)
|
900.10M
est: 951.20M (-5.4%)
|
988.70M
est: 894.56M (+10.5%)
|
1.03B
est: 936.21M (+10.0%)
|
991.28M
886.14M – 1.03B
+5.9% YoY
|
1.05B
952.47M – 1.09B
+5.8% YoY
|
1.12B
1.12B – 1.13B
+6.9% YoY
|
1.16B
1.05B – 1.21B
+3.8% YoY
|
1.02B
922.17M – 1.06B
-12.1% YoY
|
| EBITDA |
413.00M
est: 320.29M (+28.9%)
|
456.20M
est: 407.63M (+11.9%)
|
500.40M
est: 403.76M (+23.9%)
|
545.10M
est: 461.14M (+18.2%)
|
729.70M
est: 409.26M (+78.3%)
|
591.30M
est: 384.86M (+53.6%)
|
506.40M
est: 229.39M (+120.8%)
|
-1.73B
est: 386.40M (-548.8%)
|
325.20M
est: -4.35B (+107.5%)
|
596.50M
est: -1.52B (+139.1%)
|
443.60M
est: 295.27M (+50.2%)
|
691.80M
est: 189.54M (+265.0%)
|
416.80M
est: 309.32M (+34.7%)
|
746.20M
est: 312.81M (+138.5%)
|
439.10M
est: 282.17M (+55.6%)
|
371.00M
est: 295.46M (+25.6%)
|
367.00M
est: 324.21M (+13.2%)
|
328.50M
est: 350.07M (-6.2%)
|
420.20M
est: 364.46M (+15.3%)
|
376.20M
est: 333.74M (+12.7%)
|
426.40M
est: 356.00M (+19.8%)
|
514.00M
est: 360.78M (+42.5%)
|
564.10M
est: 536.82M (+5.1%)
|
29.00M
est: 504.85M (-94.3%)
|
1.24B
est: 528.36M (+134.6%)
|
559.44M
500.10M – 578.81M
+5.9% YoY
|
591.67M
537.53M – 617.43M
+5.8% YoY
|
632.58M
629.59M – 635.57M
+6.9% YoY
|
656.89M
592.15M – 682.65M
+3.8% YoY
|
577.34M
520.43M – 599.98M
-12.1% YoY
|
| EBIT |
413.00M
est: 372.06M (+11.0%)
|
456.20M
est: 417.59M (+9.2%)
|
500.40M
est: 419.97M (+19.2%)
|
545.10M
est: 487.09M (+11.9%)
|
722.00M
est: 455.93M (+58.4%)
|
1.65B
est: 257.13M (+539.9%)
|
1.44B
est: 362.93M (+296.8%)
|
-2.91B
est: 789.52M (-468.7%)
|
316.00M
est: -606.70M (+152.1%)
|
584.70M
est: 269.12M (+117.3%)
|
436.30M
est: 354.24M (+23.2%)
|
684.50M
est: 365.59M (+87.2%)
|
413.80M
est: 384.72M (+7.6%)
|
737.60M
est: 407.85M (+80.9%)
|
436.50M
est: 402.40M (+8.5%)
|
485.40M
est: 438.85M (+10.6%)
|
466.90M
est: 483.82M (-3.5%)
|
484.60M
est: 489.87M (-1.1%)
|
1.00B
est: 486.17M (+106.2%)
|
370.10M
est: 439.78M (-15.8%)
|
418.00M
est: 495.24M (-15.6%)
|
509.90M
est: 503.48M (+1.3%)
|
557.40M
est: 531.05M (+5.0%)
|
21.80M
est: 591.29M (-96.3%)
|
1.24B
est: 522.68M (+136.3%)
|
553.43M
494.73M – 572.59M
+5.9% YoY
|
585.32M
531.76M – 610.80M
+5.8% YoY
|
625.78M
622.82M – 628.74M
+6.9% YoY
|
649.84M
585.79M – 675.32M
+3.8% YoY
|
571.14M
514.84M – 593.53M
-12.1% YoY
|
| Net Income |
364.40M
est: 346.18M (+5.3%)
|
386.10M
est: 412.61M (-6.4%)
|
420.20M
est: 411.87M (+2.0%)
|
426.40M
est: 474.12M (-10.1%)
|
589.00M
est: 432.60M (+36.2%)
|
1.36B
est: 714.78M (+90.6%)
|
1.20B
est: 824.91M (+45.9%)
|
-3.25B
est: 2.00B (-263.0%)
|
-1.07B
est: -2.49B (+57.0%)
|
707.30M
est: -990.22M (+171.4%)
|
246.20M
est: 763.19M (-67.7%)
|
594.50M
est: 253.33M (+134.7%)
|
571.50M
est: 611.37M (-6.5%)
|
645.30M
est: 577.95M (+11.7%)
|
868.10M
est: 643.06M (+35.0%)
|
1.15B
est: 862.90M (+33.6%)
|
1.27B
est: 1.23B (+3.0%)
|
1.45B
est: 1.38B (+4.9%)
|
880.00M
est: 1.50B (-41.2%)
|
-213.20M
est: 763.93M (-127.9%)
|
1.42B
est: 860.27M (+65.4%)
|
469.30M
est: -61.50M (+863.1%)
|
-240.00M
est: -488.30M (+50.8%)
|
-200.70M
est: 377.80M (-153.1%)
|
981.00M
est: 650.26M (+50.9%)
|
680.28M
671.65M – 688.92M
+4.6% YoY
|
707.75M
692.44M – 723.06M
+4.0% YoY
|
697.11M
601.06M – 793.16M
-1.5% YoY
|
741.00M
646.06M – 778.78M
+6.3% YoY
|
867.70M
756.52M – 911.93M
+17.1% YoY
|
| SGA |
—
est: 9.17M (-100.0%)
|
—
est: 10.19M (-100.0%)
|
—
est: 11.31M (-100.0%)
|
—
est: 11.73M (-100.0%)
|
42.20M
est: 12.07M (+249.5%)
|
84.10M
est: 39.60M (+112.4%)
|
80.60M
est: 13.35M (+503.7%)
|
84.30M
est: 155.65M (-45.8%)
|
—
est: 265.01M (-100.0%)
|
—
est: 78.08M (-100.0%)
|
—
est: 81.79M (-100.0%)
|
—
est: 100.84M (-100.0%)
|
—
est: 95.54M (-100.0%)
|
—
est: 53.09M (-100.0%)
|
—
est: 63.78M (-100.0%)
|
—
est: 58.25M (-100.0%)
|
—
est: 73.41M (-100.0%)
|
—
est: 78.21M (-100.0%)
|
900.0K
est: 73.66M (-98.8%)
|
62.40M
est: 63.81M (-2.2%)
|
50.00M
est: 71.85M (-30.4%)
|
5.90M
est: 73.05M (-91.9%)
|
500.0K
est: 14.75M (-96.6%)
|
6.80M
est: 13.85M (-50.9%)
|
—
est: 14.52M (-100.0%)
|
15.37M
13.74M – 15.90M
+5.9% YoY
|
16.26M
14.77M – 16.96M
+5.8% YoY
|
17.38M
17.30M – 17.46M
+6.9% YoY
|
18.05M
16.27M – 18.76M
+3.8% YoY
|
15.86M
14.30M – 16.48M
-12.1% YoY
|
| EPS |
0.21
est: 0.74 (-71.5%)
|
0.22
est: 0.77 (-71.5%)
|
0.24
est: 0.80 (-70.1%)
|
0.24
est: 0.82 (-70.7%)
|
0.33
est: 0.92 (-64.1%)
|
0.77
est: 1.03 (-25.5%)
|
0.67
est: 1.08 (-38.1%)
|
-1.83
est: 0.80 (-327.9%)
|
-0.60
est: 0.24 (-345.5%)
|
0.38
est: 0.21 (+84.6%)
|
0.16
est: 0.22 (-28.7%)
|
0.34
est: 0.24 (+40.1%)
|
0.31
est: 0.26 (+18.5%)
|
0.36
est: 0.28 (+29.9%)
|
0.49
est: 0.28 (+75.8%)
|
0.64
est: 0.29 (+117.5%)
|
0.70
est: 0.30 (+129.8%)
|
0.80
est: 0.32 (+153.7%)
|
0.47
est: 0.32 (+45.9%)
|
-0.11
est: 0.26 (-143.1%)
|
0.74
est: 0.30 (+150.5%)
|
0.25
est: 0.33 (-23.2%)
|
-0.13
est: -0.25 (+49.0%)
|
-0.10
est: 0.32 (-131.0%)
|
0.51
est: 0.34 (+50.0%)
|
0.35
0.35 – 0.36
+4.0% YoY
|
0.37
0.36 – 0.38
+3.4% YoY
|
0.38
0.31 – 0.41
+4.0% YoY
|
0.39
0.34 – 0.41
+1.5% YoY
|
0.45
0.39 – 0.48
+17.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 2/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-01 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-22 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-21 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.17B
OE per share TTM
0.61
Owner's Yield
12.57%
Maintenance CapEx ratio
60.80%
Maint CapEx / Avg PPE
4.0%
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.
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
2.47M
Shares Outstanding
1.92B
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 |
|---|---|---|---|
| Russell Proutt | CEO, MD & Board of Director | 3M | male |
| Mark Harrison | Chief Investment Officer | 1M | male |
| Merran Edwards | Chief Financial Officer | 1M | female |
| Vickki Anne McFadden | Chairman & Director | 495.0K | female |
| Shane Gannon FAICD | Director | 209.0K | male |
| Mark John Menhinnitt | Director | 209.0K | male |
| Nat Burcul | Head of External Communications | — | — |
| Philip Cheetham | Head of Investor Relations | — | male |
| Chris Davis | Head of Logistics | — | male |
| Marissa Bendyk | General Counsel & Company Secretary | — | female |
| Chris Barnett | Head of Retail | — | male |
| Jill Rezsdovics | Chief People Officer | — | female |
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 GPT.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.
