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GPT Group (AU:GPT)
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GPT Group (GPT) AI Stock Analysis

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AU:GPT

GPT Group

(Sydney:GPT)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
AU$5.50
▲(0.00% Upside)
GPT Group's overall stock score is driven by strong revenue growth and cash flow management, offset by ongoing net losses and operational challenges. The technical analysis suggests a neutral trend, while the valuation indicates the stock is relatively expensive but offers a good dividend yield.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective asset management, supporting long-term business expansion.
Cash Flow Management
Strong free cash flow growth enhances liquidity and financial flexibility, enabling strategic investments and debt management.
Capital Structure
A strong capital structure with moderate leverage supports financial stability and reduces risk, aiding long-term sustainability.
Negative Factors
Profitability Challenges
Ongoing net losses highlight profitability issues, which could hinder reinvestment and growth if not addressed.
Operational Inefficiencies
Operational inefficiencies reduce profitability and competitiveness, requiring strategic improvements to enhance performance.
Declining Equity
A decline in equity can weaken financial resilience and limit growth opportunities, necessitating corrective measures.

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

GPT Group Business Overview & Revenue Model

Company DescriptionGPT Group (GPT) is a leading Australian real estate investment trust (REIT) that focuses on owning, managing, and developing a diversified portfolio of high-quality properties across the retail, office, and logistics sectors. With a commitment to sustainability and innovation, GPT operates in key metropolitan areas, providing premium spaces that cater to a range of tenants and customers. The company is dedicated to enhancing the value of its assets while delivering strong returns to its investors.
How the Company Makes MoneyGPT Group generates revenue primarily through leasing its properties to tenants in various sectors, including retail, office, and logistics. The company earns rental income from long-term leases, which provides a stable and recurring revenue stream. Additionally, GPT participates in property developments, which can lead to capital gains and increased asset value. The company also realizes income through management fees from its property management operations. Significant partnerships with retail brands and corporate tenants further bolster its earnings by ensuring a steady occupancy rate across its properties. Furthermore, GPT's focus on sustainable practices and innovative property management enhances its appeal and competitiveness in the market, contributing to its overall financial performance.

GPT Group Financial Statement Overview

Summary
GPT Group shows strong revenue growth and cash flow management, but ongoing net losses and operational inefficiencies are significant risks. The balance sheet is solid, but profitability needs improvement for 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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue788.75M988.70M900.10M816.40M795.30M718.20M
Gross Profit528.45M646.90M560.50M498.10M562.20M544.90M
EBITDA426.85M29.00M564.10M514.00M426.40M376.20M
Net Income213.25M-200.70M-240.00M469.30M1.42B-213.20M
Balance Sheet
Total Assets15.91B15.63B16.28B17.32B17.18B15.35B
Cash, Cash Equivalents and Short-Term Investments61.70M72.20M67.90M60.20M61.50M372.50M
Total Debt5.25B4.87B4.83B5.10B5.19B4.14B
Total Liabilities5.70B5.52B5.51B5.84B5.51B4.47B
Stockholders Equity10.21B10.11B10.77B11.48B11.67B10.88B
Cash Flow
Free Cash Flow338.85M602.20M582.60M273.80M307.90M145.90M
Operating Cash Flow445.05M604.00M586.00M564.40M520.40M485.30M
Investing Cash Flow-281.10M68.20M206.10M-245.80M-1.23B51.40M
Financing Cash Flow-279.10M-667.90M-784.40M-319.90M394.70M-268.40M

GPT Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.50
Price Trends
50DMA
5.41
Positive
100DMA
5.28
Positive
200DMA
4.89
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
56.17
Neutral
STOCH
51.77
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 5.5 is above the 20-day moving average (MA) of 5.42, above the 50-day MA of 5.41, and above the 200-day MA of 4.89, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 56.17 is Neutral, neither overbought nor oversold. The STOCH value of 51.77 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
75
Outperform
$14.92B17.837.99%4.03%4.75%170.39%
69
Neutral
$10.43B46.1924.58%2.17%15.06%47.66%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
60
Neutral
$10.54B27.893.56%4.36%12.66%
59
Neutral
$7.69B55.691.32%5.14%4.52%
57
Neutral
$62.80B35.957.99%0.97%16.87%
52
Neutral
AU$2.99B25.423.57%5.88%-9.63%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GPT
GPT Group
5.50
1.13
25.80%
AU:CHC
Charter Hall Group
22.05
7.49
51.42%
AU:DXS
Dexus
7.20
0.55
8.29%
AU:GMG
Goodman Group
30.88
-5.41
-14.91%
AU:SGP
Stockland
6.25
1.34
27.29%
AU:CLW
Charter Hall Long WALE REIT
4.27
0.65
18.02%

GPT Group Corporate Events

GPT Group Acquires 50% Stake in Sydney’s Grosvenor Place
Oct 23, 2025

GPT Group has announced a new partnership with Commonwealth Superannuation Corporation (CSC) by acquiring a 50% stake in the iconic Grosvenor Place office tower in Sydney for $860 million. This strategic move aims to expand GPT’s office asset portfolio and leverage the strengthening office leasing market, aligning with their long-term growth strategy. The acquisition is expected to be completed by December 2025, pending approval, and will be funded through GPT’s existing borrowing capacity.

The most recent analyst rating on (AU:GPT) stock is a Buy with a A$6.26 price target. To see the full list of analyst forecasts on GPT Group stock, see the AU:GPT Stock Forecast page.

GPT Group Announces Office Relocation in Sydney
Aug 29, 2025

GPT Group has announced the relocation of its registered office and principal place of business to a new address in Sydney, effective from 31 August 2025. This move is part of the company’s operational adjustments, although contact details such as telephone numbers and email addresses will remain unchanged, ensuring continuity for stakeholders.

The most recent analyst rating on (AU:GPT) stock is a Buy with a A$5.80 price target. To see the full list of analyst forecasts on GPT Group stock, see the AU:GPT Stock Forecast page.

GPT Group Reports Strong Turnaround in 2025 Interim Results
Aug 18, 2025

The GPT Group is a diversified real estate investment manager operating in the Retail, Office, Logistics, and Living sectors with assets under management totaling $36.6 billion. In its 2025 interim report, GPT Group reported a significant turnaround with a net profit after tax of $329.1 million, compared to a net loss of $249.4 million in the previous period. The company’s Funds From Operations (FFO) increased by 4.4% to $322.6 million, driven by strong performance in Retail and Office segments, along with increased co-investment income. Key financial highlights include a stable distribution per security of 12.0 cents, a 4.2% increase in total investment portfolio income, and a 6.4% rise in FFO from investment portfolio and management operations. The Group’s assets under management grew to $36.6 billion, reflecting a 6.4% increase in FFO per security. Looking forward, GPT Group remains optimistic about its growth prospects, projecting a 3.0% increase in FFO per security for the full year 2025, supported by its diversified portfolio and disciplined capital management.

GPT Group Releases 2025 Interim Results
Aug 17, 2025

GPT Group has released its 2025 Interim Result Presentation, highlighting its ongoing performance and strategic initiatives. This announcement is expected to provide insights into the company’s operational efficiency and market positioning, potentially affecting stakeholder perceptions and investment decisions.

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 Reports Strong Interim Results and Strategic Expansions
Aug 17, 2025

GPT Group reported strong financial performance for the first half of 2025, with a statutory net profit after tax of $329.1 million and a valuation uplift in its investment portfolio. The company achieved high occupancy rates across its investment portfolio and announced a new $1 billion partnership for logistics assets. The ongoing expansion of Rouse Hill Town Centre and preliminary works for a retail redevelopment at Melbourne Central highlight GPT’s commitment to enhancing its asset base. These developments, alongside robust leasing activity and positive growth in net property income, reinforce GPT’s strategic focus on delivering long-term value to stakeholders.

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 Confirms Dividend Distribution Amount
Aug 17, 2025

GPT Group has confirmed the actual distribution amount for its fully paid ordinary units stapled securities, updating its previous announcement. This update pertains to the dividend distribution for the six-month period ending on June 30, 2025, reflecting the company’s ongoing commitment to transparency and shareholder value.

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 Releases 2025 Interim Financial Report
Aug 17, 2025

GPT Group has released its 2025 Interim Financial Report for GPT Management Holdings Limited, highlighting the company’s commitment to transparency and global accessibility of its corporate reporting. The report, which covers both the company and its consolidated entities, underscores GPT’s strategic focus on maintaining timely and comprehensive financial disclosures, potentially impacting its market positioning and stakeholder relations positively.

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 Releases 2025 Interim Financial Report
Aug 17, 2025

The GPT Group has released its 2025 Interim Financial Report, providing an update on its financial performance for the year. This announcement is significant as it offers insights into the company’s current operations and financial health, which can impact its market positioning and stakeholder interests.

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 Reports Strong Half-Year Financial Performance with No Dividend Payout
Aug 17, 2025

GPT Group has reported a substantial increase in its financial performance for the half-year ending June 30, 2025, with total revenues and other income rising by 36.5% to $205.86 million and net profit after tax surging by 183.9% to $43.9 million compared to the previous year. Despite this strong financial performance, the company declared no dividends for the period, which may impact investor sentiment and reflects a strategic decision to potentially reinvest profits into future growth opportunities.

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 Reports Strong Half-Year Financial Performance
Aug 17, 2025

GPT Group has announced its interim financial results for the half-year ending June 30, 2025, reporting a significant increase in total revenues and other income by 1055.3% to $668.9 million. The net profit after tax attributable to security holders also saw a substantial turnaround, reaching $329.1 million from a previous loss, highlighting the company’s strong operational performance and positive market positioning. The distribution per stapled security was declared at 12.00 cents, reflecting the company’s commitment to delivering value to its stakeholders.

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.

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: Oct 31, 2025