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GPT Group (AU:GPT)
ASX:GPT

GPT Group (GPT) AI Stock Analysis

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AU

GPT Group

(Sydney:GPT)

Rating:58Neutral
Price Target:
AU$5.50
▲(8.70%Upside)
GPT Group's score is primarily driven by its mixed financial performance, characterized by strong revenue growth and cash flow management but offset by ongoing net losses. Despite bullish technical indicators, overbought conditions may limit upside potential. The negative P/E ratio and moderate dividend yield further impact the overall valuation.
Positive Factors
Funds Management
Funds Management provides the positive beta, supporting the analyst's recommendation.
Product Interest
Interest in the product remains strong with recent secondaries trading close to NAV.
Negative Factors
Leasing Capital
Leasing capital increased to A$146m in 2024, but the bad news is, 2H2024 figure of A$90m should be considered as the run-rate, so potentially costing GPT c.A$180m in 2025.

GPT Group (GPT) vs. iShares MSCI Australia ETF (EWA)

GPT Group Business Overview & Revenue Model

Company DescriptionThe 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.
How the Company Makes MoneyGPT Group generates revenue primarily through rental income from its extensive portfolio of properties. This includes leasing retail spaces in shopping centers, office spaces in urban business districts, and logistics and industrial spaces situated in strategic locations. Additionally, GPT earns revenue from property development activities, which involve the creation and sale or leasing of new properties. The company also benefits from property management fees and the strategic enhancement and refurbishment of existing assets to increase their value and rental income potential. Significant partnerships with retail and corporate tenants, as well as ongoing investment in property development and acquisition, are key factors contributing to GPT's earnings.

GPT Group Financial Statement Overview

Summary
GPT Group displays a mixed financial performance. While revenue growth and cash flow management are strong, ongoing net losses and operational inefficiencies pose significant risks. The balance sheet remains solid, but the company needs to address profitability to ensure long-term sustainability.
Income Statement
56
Neutral
GPT Group's revenue growth has shown a positive trend, increasing from 2023 to 2024 by 9.82%. However, the net income has been negative for two consecutive years, with a net loss of $200.7 million in 2024, indicating profitability issues. The gross profit margin stands at 65.43% for 2024, which is strong, but the absence of positive EBIT and a negative EBITDA margin highlight operational challenges.
Balance Sheet
65
Positive
GPT Group maintains a stable equity position with an equity ratio of 64.68% in 2024, suggesting a strong capital structure. The debt-to-equity ratio is 0.48, indicating moderate leverage. However, the declining stockholders' equity over the past few years could pose a future risk if not addressed.
Cash Flow
72
Positive
The company has shown substantial free cash flow growth from 2023 to 2024, with a 47.24% increase. Despite a lack of operating cash flow in 2024, the positive free cash flow is a positive indicator for liquidity. The free cash flow to net income ratio is favorable, demonstrating effective cash management despite ongoing net losses.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue988.70M900.10M802.20M795.30M718.20M
Gross Profit589.70M560.50M498.10M486.70M495.60M
EBITDA29.00M-18.00M514.00M426.40M376.20M
Net Income-200.70M-240.00M469.30M1.42B-213.20M
Balance Sheet
Total Assets15.63B16.28B17.32B17.18B15.35B
Cash, Cash Equivalents and Short-Term Investments72.20M67.90M60.20M61.50M372.50M
Total Debt4.87B4.83B5.10B5.19B4.14B
Total Liabilities5.52B5.51B5.84B5.51B4.47B
Stockholders Equity10.11B10.77B11.48B11.67B10.88B
Cash Flow
Free Cash Flow602.20M408.90M273.80M307.90M145.90M
Operating Cash Flow604.00M586.00M564.40M520.40M485.30M
Investing Cash Flow68.20M206.10M-245.80M-1.23B51.40M
Financing Cash Flow-667.90M-784.40M-319.90M394.70M-268.40M

GPT Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.06
Price Trends
50DMA
4.70
Positive
100DMA
4.55
Positive
200DMA
4.53
Positive
Market Momentum
MACD
0.08
Negative
RSI
73.17
Negative
STOCH
58.06
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GPT, the sentiment is Positive. The current price of 5.06 is above the 20-day moving average (MA) of 4.87, above the 50-day MA of 4.70, and above the 200-day MA of 4.53, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 73.17 is Negative, neither overbought nor oversold. The STOCH value of 58.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GPT.

GPT Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$1.98B17.432.40%5.22%-0.31%5.93%
AUGPT
58
Neutral
$9.46B-1.94%4.80%8.59%16.36%
$5.94B306.271.03%1.45%
$4.93B-9.22%3.34%
$45.67B67.695.14%0.85%
$8.75B29.494.54%2.72%
AUCLW
71
Outperform
AU$2.93B-5.75%5.97%-15.42%65.86%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GPT
GPT Group
5.06
1.20
31.16%
CTOUF
Charter Hall Group
12.55
5.26
72.15%
DEXSF
Dexus
4.58
0.50
12.25%
GMGSF
Goodman Group
21.92
-1.80
-7.59%
STKAF
Stockland
3.66
0.92
33.58%
AU:CLW
Charter Hall Long WALE REIT
4.16
1.04
33.33%

GPT Group Corporate Events

GPT Group Issues Performance Rights to Boost Employee Incentives
Jul 3, 2025

GPT Group announced the issuance of 25,197 performance rights as part of an employee incentive scheme. These unquoted securities are intended to enhance employee engagement and align their interests with the company’s growth objectives, potentially impacting the company’s operational effectiveness and market positioning.

The most recent analyst rating on (AU:GPT) stock is a Hold with a A$5.22 price target. To see the full list of analyst forecasts on GPT Group stock, see the AU:GPT Stock Forecast page.

GPT Group Announces Cessation of Performance Rights
Jul 3, 2025

GPT Group announced the cessation of 203,277 performance rights as the conditions for these securities were not met or became incapable of being satisfied. This cessation may impact the company’s capital structure and could influence stakeholder perceptions of its performance metrics and future growth prospects.

The most recent analyst rating on (AU:GPT) stock is a Hold with a A$5.22 price target. To see the full list of analyst forecasts on GPT Group stock, see the AU:GPT Stock Forecast page.

GPT Group Announces Interim Distribution and Upcoming Financial Results
Jun 20, 2025

GPT Group has announced an estimated distribution of 12.0 cents per ordinary stapled security for the six months ending 30 June 2025, with the payment scheduled for 29 August 2025. This announcement is part of GPT’s regular financial updates, and the company will release its 2025 Interim Result on 18 August 2025, indicating ongoing transparency and communication with investors.

The most recent analyst rating on (AU:GPT) stock is a Hold with a A$5.22 price target. To see the full list of analyst forecasts on GPT Group stock, see the AU:GPT Stock Forecast page.

GPT Group Announces New Dividend Distribution
Jun 20, 2025

GPT Group has announced a new dividend distribution for its fully paid ordinary units stapled securities, amounting to AUD 0.12 per unit. The distribution relates to a six-month period ending on June 30, 2025, with the ex-date set for June 27, 2025, and the payment date scheduled for August 29, 2025. This announcement reflects GPT Group’s ongoing commitment to providing returns to its investors, potentially enhancing its attractiveness in the real estate investment market.

The most recent analyst rating on (AU:GPT) stock is a Hold with a A$5.22 price target. To see the full list of analyst forecasts on GPT Group stock, see the AU:GPT Stock Forecast page.

GPT and QuadReal Launch $1 Billion Australian Logistics Partnership
May 15, 2025

GPT Group and QuadReal Property Group have announced a new joint venture, GPT QuadReal Logistics Trust 2, aimed at expanding their logistics investments in Australia. The partnership, seeded with $460 million in assets, plans to grow by an additional $500 million, focusing on core opportunities in major east coast markets. GPT will sell down assets to seed the partnership, retaining a 20% interest, while QuadReal commits $400 million for an 80% stake. This strategic move aligns with GPT’s growth strategy and strengthens its partnership with QuadReal, although it is not expected to materially impact GPT’s 2025 earnings.

The most recent analyst rating on (AU:GPT) stock is a Hold with a A$4.70 price target. To see the full list of analyst forecasts on GPT Group stock, see the AU:GPT Stock Forecast page.

GPT Group Issues Performance Rights to Boost Employee Incentives
May 5, 2025

GPT Group announced the issuance of 493,139 performance rights as part of an employee incentive scheme. These unquoted equity securities are not intended to be listed on the ASX, reflecting the company’s ongoing efforts to incentivize and retain talent, which could strengthen its operational capabilities and market position.

GPT Group’s 2025 AGM Confirms Leadership and Strategic Initiatives
May 1, 2025

The GPT Group held its 2025 Annual General Meeting on May 1, 2025, where several key resolutions were passed. Notably, the re-election of directors Anne Brennan and Tracey Horton was approved, along with the adoption of the remuneration report and the granting of performance rights to CEO Russell Proutt. These decisions reflect strong shareholder support and are expected to reinforce GPT’s strategic direction and leadership stability.

GPT Group’s Strategic Shift and Strong Performance in 2024
May 1, 2025

GPT Group has undergone significant strategic and structural changes in 2024, focusing on long-term growth and shareholder value. Under the leadership of CEO Russell Proutt, the company has shifted its strategy to co-investment, enhancing its capital mix and portfolio returns. Despite a volatile operating environment, GPT achieved its earnings and distribution guidance, with strong occupancy and income growth across its portfolios. The company also attained Carbon Neutral Certification for its assets and made significant changes to employee incentive schemes to align with value creation for securityholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 20, 2025