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Equity
GPTGF
+0.0 · +0.00%
USD · PINK

GPT Group(GPTGF) Stock Analysis | Real Estate

USD --+0.00%
Reward62Moderate
Risk48Moderate
75%Data
Strong 95% profit margin · 6.7% dividend yield · Revenue down 5% YoY
Dividend King
Market Cap:6.39Bn
ⓘ
Reward Rating
62
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
48
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GPTGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GPTGF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is GPT Group?

GPT is one of Australia's leading property groups, with assets under management of $34.

GPTGF · Verdict

Solid reward · moderate risk

GPTGF stands out on cash flow and profitability, but watch the balance sheet signal.

Based on 88% data coverage

GPTGF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow90/100

    58% free-cash-flow margin

  • Profitability76/100

    95% net margin · 9% ROE

  • Growth73/100

    Rev +8.0% CAGR · earnings +27.8%

Watchouts 2

  • Balance sheet33/100

    Interest covered 5.4×

  • Valuation36/100

    P/E 19.1×

Model-based scoring. For information only — not financial advice.

What is GPT Group?

GPT is one of Australia's leading property groups, with assets under management of $34. 1 billion across a portfolio of high quality retail, office and logistics assets. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 6.39B, and a P/E ratio of 9.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (62)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Diversified
Market Cap6.39B
P/E Ratio9.1944
Dividend Yield6.70%
Beta0.97
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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