Market Close – South East Australia 01:33:43 2025-10-20 am EDT 5 Day Change January 1 Change 5.490 AUD +1.29% +2.23% +25.63% Entry Price Target Stop Loss Potential A$5.49 A$5.95 A$5.2 +8.38%
The current trading zone is interesting in that investors should keep an eye on the stock and hope for a return to the underlying uptrend.
summary
● Overall, and from a short-term perspective, the company presents an interesting fundamental picture.
● According to MSCI, the company has a good industry ESG score.
Strengths
● Excluding interest, taxes, and depreciation, the company’s profit margins are particularly high.
● The return rate we return is one of the highest in the stock exchange listings. Its core activities generate significant profits.
● Considering the net asset value, the company’s valuation seems low.
● The company is one of the highest yielding companies with high dividends.
● Over the past 12 months, analysts have been gradually revising upward their EPS estimates for the coming fiscal year.
● Over the past four months, the company has enjoyed very positive returns with frequent and large EPS revisions.
●Over the past four months, analysts’ average price target has been revised upward significantly.
● Analyst opinions have been revised significantly upward over the past 12 months.
● Analysts’ target stock prices are all relatively close to each other, reflecting the good outlook for corporate value evaluation.
Weakness
● One of the company’s major weaknesses is its financial situation.
● The company’s “corporate value to sales” ratio is among the highest in the world.
● Over the past four months, sales forecasts for the next few years have been revised downward. It is not yet foreseeable that group activities will recover.
● Analysts’ overall consensus opinion has deteriorated sharply over the past four months.
● Corporate financial statements usually do not meet expectations.
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16 September ASX intraday sector update: utilities stocks rise, property sector falls MT 16 September GPT Group appoints Tony Osmond as independent non-executive director (effective 1 March 2026) CI 28 August GPT Group announces relocation of registered office and principal business address CI 19 August Jarden adjusts GPT Group price target from AU$5.30 to AU$5.60, neutral Maintain MT August 17 GPT Group 2025 H1 Results Briefing August 18, 2025 August 17 GPT Group expects 2025 RE FFO to be over 33.2au cents per issue RE August 17 GPT Group announces HY total revenue and other income of A$668.9 million RE August 17 GPT Group announces first half operating funds, revenue MT August 17 GPT Group records first half operating funds, revenue MT August 17 GPT Group announces first half FFO of A$0.1684 per stapled securities share, total revenue of 668.9 million MT August 17 GPT Group reports first-half results ending June 30, 2025 CI July 1 Barrenjoey Market upgrades GPT Group from Neutral to Overweight, price target AU$5.15 June 20 GPT Log Estimates HY Distribution 12 AU cents/per Stapled Security RE June 19 GPT Group announces expected distribution for six months to June 30, 2025, payment date August 29, 2025 CI June 19 GPT Group announces dividend of A$0.12 per share May MT. 15 Canada-based real estate management group GPT Group establishes approximately A$1 billion joint venture May 15 GPT Group and Quadrial announce A$1 billion Australian logistics partnership RE March 18 GPT will reportedly take over management of Sydney Mall in Queensland from Lendlease MT February 19 Magellan Financial Group appoints CEO and CFO, share price falls 10% MT February 18 GPT’s 2024 results in line with expectations, Jarden Research says MT 19 February 16 GPT Group expects to achieve FFO in 2025 RE of 32.5-33.1 Au cents per security 16 February GPT Group’s adjusted FFO in 2024 will decrease and revenue will increase. Share price rises 4% (MT) February 16 GPT Group announces 2024 financial results, February 17, 2025 February 16 GPT Group’s 2024 adjusted FFO falls, revenue increases (MT) February 16 GPT Group announces actual distribution for the six months ending December 31, 2024, payment due February 28, 2025 CI
Period automatic. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years max.
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GPT: Dynamic Charts GPT Group is an Australian-based vertically integrated diversified real estate company that owns and actively manages a portfolio of Australian retail, office and logistics assets with approximately $32.2 billion in assets under management. We utilize our real estate management platform to improve profits through real estate development and fund management. The company’s office portfolio includes 32 Smith, 4 Murray Rose Avenue, 580 George Street, 2 Park Street, Darling Park 1 & 2 And Cockle Bay Wharf, Darling Park 3, Eclipse Tower, Liberty Place and 150 Collins Street. The company’s logistics portfolio includes 128 Andrews Road, 1 Huntingwood Drive, 10 Interchange Drive, 104 Vanessa Street, 16-34 Templar Road, 18-24 Abbott Road and 1B Huntingwood Drive. The company’s retail portfolio includes Charlestown Square, Macarthur Square, Rouse Hill Town Centre, Westfield Penrith and Chirnside Park. The company’s cash management platform focuses on the Australian retail and office sectors. Learn more about SellBuy
average target price
5.681 Australian dollars
Spread/Average Target
+4.82%
consensus
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