XASX
GPT
Market cap4.96bUSD
Apr 08, Last price
4.32AUD
1D
-0.23%
1Q
-3.57%
Jan 2017
-14.12%
Name
GPT Group
Chart & Performance
Profile
The GPT Group is one of Australia's largest diversified property groups and a top 50 ASX listed company by market capitalisation. GPT owns and manages a $25.3 billion portfolio of retail, office and logistics property assets across Australia. The Group has a substantial investor base with more than 32,000 shareholders.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 988,700 9.84% | 900,100 10.31% | 816,000 2.60% | |||||||
Cost of revenue | 341,800 | 339,600 | 227,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 646,900 | 560,500 | 588,500 | |||||||
NOPBT Margin | 65.43% | 62.27% | 72.12% | |||||||
Operating Taxes | 12,900 | 6,900 | 3,900 | |||||||
Tax Rate | 1.99% | 1.23% | 0.66% | |||||||
NOPAT | 634,000 | 553,600 | 584,600 | |||||||
Net income | (200,700) -16.38% | (240,000) -151.14% | 469,300 -67.02% | |||||||
Dividends | (469,300) | (475,000) | (432,900) | |||||||
Dividend yield | 5.60% | 5.34% | 5.38% | |||||||
Proceeds from repurchase of equity | 296,100 | (123,000) | ||||||||
BB yield | -3.33% | 1.53% | ||||||||
Debt | ||||||||||
Debt current | 592,900 | 350,900 | 713,500 | |||||||
Long-term debt | 4,300,000 | 4,592,100 | 4,384,400 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 67,600 | 37,800 | 146,400 | |||||||
Net debt | 1,344,500 | 711,300 | 528,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 592,500 | 564,400 | ||||||||
CAPEX | (800) | (183,600) | (290,600) | |||||||
Cash from investing activities | 68,200 | 206,100 | (245,800) | |||||||
Cash from financing activities | (667,900) | (784,400) | (319,900) | |||||||
FCF | 569,100 | (77,600) | 935,400 | |||||||
Balance | ||||||||||
Cash | 72,200 | 67,900 | 60,200 | |||||||
Long term investments | 3,476,200 | 4,163,800 | 4,509,100 | |||||||
Excess cash | 3,498,965 | 4,186,695 | 4,528,500 | |||||||
Stockholders' equity | 10,109,700 | 10,766,200 | 11,475,900 | |||||||
Invested Capital | 11,544,435 | 11,551,405 | 12,193,200 | |||||||
ROIC | 5.49% | 4.66% | 4.76% | |||||||
ROCE | 4.30% | 3.56% | 3.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,916,200 | 1,917,200 | 1,916,300 | |||||||
Price | 4.37 -5.82% | 4.64 10.48% | 4.20 -22.51% | |||||||
Market cap | 8,373,794 -5.87% | 8,895,808 10.53% | 8,048,460 -22.86% | |||||||
EV | 9,718,294 | 9,607,108 | 8,577,060 | |||||||
EBITDA | 646,900 | 567,200 | 592,600 | |||||||
EV/EBITDA | 15.02 | 16.94 | 14.47 | |||||||
Interest | 209,600 | 205,300 | 142,000 | |||||||
Interest/NOPBT | 32.40% | 36.63% | 24.13% |