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The GPT Group Stock AnalysisComprehensive stock analysis for The GPT Group (GPT.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGPT.AX
GPT.AX
The GPT Group
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GPT.AX
Home🔹Stocks🔹The GPT Group

The GPT Group

🇦🇺GPT.AX•ASX

The GPT Group

🇦🇺GPT.AX•ASX
Sentiment

Your view on GPT.AX

Sentiment
Your view
GPT.AX
The GPT Group
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GPT.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About The GPT Group

Industry
REIT - Diversified
Sector
Real Estate
CEO
Russell T. Proutt
Headquarters
Level 15, Sydney, NSW, AU
Industry
REIT - Diversified
Sector
Real Estate
CEO
Russell T. Proutt
Headquarters
Level 15, Sydney, NSW, AU
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for The GPT Group, and the rating behind it. GPT.AX last traded at AUD 5.25, 8.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for The GPT Group. Starting points for The GPT Group: P/E 8.4, EPS AUD 0.55, beta 0.97 — an REIT - Diversified name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for The GPT Group. The GPT Group does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for The GPT Group. Trailing twelve-month EPS for The GPT Group stands at AUD 0.55. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for The GPT Group. The GPT Group has reported as a listed company since 1988. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

The GPT Group valued side by side against its closest peers. The GPT Group is measured against REIT - Diversified peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold The GPT Group, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by The GPT Group executives and directors. Shares of The GPT Group have traded between AUD 4.42 and AUD 5.75 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming The GPT Group. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming The GPT Group. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for The GPT Group. Coverage tracks The GPT Group within REIT - Diversified (Real Estate). Press releases and market coverage, newest first.

Peer companies

  • ABG.AX — Abacus Property Group
  • CHC.AX — Charter Hall Group
  • CLW.AX — Charter Hall Long WALE REIT
  • DXS.AX — Dexus
  • GOZ.AX — Growthpoint Properties Australia
  • LLC.AX — Lendlease Group
  • MGR.AX — Mirvac Group
  • NXT.AX — NEXTDC Limited

More REIT - Diversified companies

  • GNL — Global Net Lease, Inc.
  • GONYF — Go Residential Real Estate Inve
  • GOOD — Gladstone Commercial Corporation
  • GOODN — Gladstone Commercial Corporation
  • GOODO — Gladstone Commercial Corporation
  • GPTGF — The GPT Group
  • GRFFF — Fibra Danhos
  • GSEFF — Covivio
  • GWWTF — Growthpoint Properties Limited
  • HHDS — Highlands REIT, Inc.
  • HR-UN.TO — H&R Real Estate Investment Trust
  • HRUFF — H&R Real Estate Investment Trust

ETFs holding The GPT Group

  • MVA.AX — VanEck - Australian Property ETF (9.57%)
  • VAP.AX — Vanguard Australian Property Securities Index ETF (6.07%)
  • VSO.AX — Vanguard MSCI Australian Small Companies Index ETF (1.98%)
  • FAIR.AX — BetaShares - Australian Sustainability Leaders ETF (1.76%)

News

Latest Market News