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Equity
GPT Group(GPTGF)
USD --+0.00%
Reward62Moderate
Risk42Moderate
📊75%Data
Strong 95% profit margin · 6.7% dividend yield · Revenue down 5% YoY
GPTGF
+0.0 · +0.00%
USD · PINK
GPT Group | Real Estate
Dividend King
Market Cap:6.39Bn
ℹ️
Reward Rating
62
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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.

Company Information
SectorReal Estate
Market Cap6.39B
P/E Ratio9.1944
Dividend Yield6.70%
52 Week High3.83
52 Week Low2.5204
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of EmployeesN/A
IndustryREIT - Diversified
ExchangePINK
Beta0.97
CurrencyUSD · Reports in AUD
Websitewww.gpt.com.au
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