The GPT Group (GPTGF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
The GPT Group (GPTGF) trades at $3.41 with AI Score 51/100 (Grade B). The GPT Group is a leading Australian diversified property group, managing a substantial portfolio of retail, office, and logistics assets. Market cap: $6.53B, Sector: Real estate.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for GPTGF: GPTGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GPTGF against Real Estate peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
GPTGF: 2/3 scored disciplines lean bullish. Dominant signal: Ken Griffin bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
The GPT Group (GPTGF) Real Estate Portfolio & Strategy
The GPT Group, an ASX-listed diversified property group, owns and manages a $25.3 billion portfolio across Australia, focusing on retail, office, and logistics properties. With a substantial investor base and a solid dividend yield, GPT offers exposure to the Australian real estate market.
What Is the Investment Thesis for GPTGF?
The GPT Group presents a compelling investment case based on its diversified property portfolio and strong market position in Australia. With a P/E ratio of 10.89 and a dividend yield of 5.17%, GPT offers a blend of value and income. The company's high profit margin of 108.4% indicates efficient operations and strong asset management. Growth catalysts include strategic property developments and acquisitions within the retail, office, and logistics sectors. Key risks involve potential fluctuations in Australian property values and changes in interest rates. The company's beta of 0.93 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
GPTGF Key Highlights
Market Cap of $6.53B reflects GPT's significant presence in the Australian property market.
- Profit Margin of 108.4% demonstrates efficient operations and strong profitability.
- Gross Margin of 68.9% indicates effective cost management in property operations.
- Dividend Yield of 5.17% provides a steady income stream for investors.
- Beta of 0.93 suggests lower volatility compared to the overall market, making it a relatively stable investment.
Who Are GPTGF's Competitors?
GPTGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BRLAF British Land Company Plc | $5.55 | -11.06% | $5.69B | 46 |
| CTOUF Charter Hall Group | $16.82 | +0.00% | $7.96B | 53 |
| CWQXY Castellum AB (publ) | $28.02 | +0.00% | $6.35B | 49 |
| DEXSF Dexus | $4.34 | +0.00% | $4.66B | 44 |
| FBASF Fibra UNO | $1.70 | -6.59% | $6.48B | 50 |
| EPRT Essential Properties Realty Trust, Inc. | $31.17 | +0.23% | $6.74B | 71 |
| LDSCY Land Securities Group plc | $9.45 | +0.64% | $7.00B | 47 |
| SRC Spirit Realty Capital, Inc. | $42.98 | +0.63% | $6.08B | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GPTGF's Key Strengths?
Diversified property portfolio across retail, office, and logistics sectors.
- Strong market position in Australia.
- Experienced management team.
- Solid dividend yield.
What Are GPTGF's Weaknesses?
Exposure to fluctuations in Australian property values.
- Dependence on rental income.
- Potential impact from economic downturns.
- Sensitivity to interest rate changes.
What Could Drive GPTGF Stock Higher?
Strategic property developments and acquisitions within the retail, office, and logistics sectors.
- Implementation of sustainability initiatives to attract environmentally conscious tenants.
- Potential for increased rental income from new and redeveloped properties.
- Active management of the property portfolio to enhance its value and performance.
What Are the Key Risks for GPTGF?
Financial-distress signal — its Altman Z-Score of 1.50 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 3 of the last 8 reported quarters.
- Fluctuations in Australian property values.
- Changes in interest rates impacting borrowing costs and property valuations.
- Economic downturns affecting rental income and property demand.
- Increased competition from other REITs and property groups.
- Regulatory changes impacting the property sector.
What Are the Growth Opportunities for GPTGF?
- Expansion of Logistics Portfolio: GPT can capitalize on the growing demand for logistics properties driven by the e-commerce boom. Investing in modern, strategically located logistics facilities will enhance GPT's portfolio and attract high-quality tenants. The Australian logistics market is expected to grow significantly, presenting a substantial opportunity for GPT to increase its revenue and market share. Timeline: Ongoing.
- Strategic Acquisitions in Key Markets: GPT can pursue strategic acquisitions of high-quality retail and office properties in key Australian markets. Identifying undervalued assets and integrating them into the existing portfolio will enhance GPT's overall performance. This growth strategy allows GPT to expand its presence in prime locations and generate higher returns. Timeline: Ongoing.
- Development of Mixed-Use Projects: GPT can leverage its expertise in property development to create mixed-use projects that combine retail, office, and residential spaces. These projects can revitalize urban areas and attract a diverse range of tenants and customers. Mixed-use developments offer a sustainable and integrated approach to property development, aligning with GPT's commitment to innovation. Timeline: Ongoing.
- Enhancement of Existing Retail Assets: GPT can invest in upgrading and modernizing its existing retail assets to meet the changing needs of consumers. This includes incorporating technology, improving the customer experience, and attracting new tenants. By enhancing its retail properties, GPT can maintain its competitiveness and drive foot traffic. Timeline: Ongoing.
- Focus on Sustainable Property Management: GPT can further integrate sustainability into its property management practices, reducing its environmental footprint and attracting environmentally conscious tenants. Implementing energy-efficient technologies and promoting green building practices will enhance GPT's reputation and create long-term value. Timeline: Ongoing.
What Are GPTGF's Competitive Advantages?
- Diversified property portfolio reduces risk and provides a stable income stream.
- Strong market position in Australia enhances its ability to attract and retain tenants.
- Experienced management team with a proven track record of successful property management and development.
What Does GPTGF Do?
The GPT Group stands as one of Australia's largest diversified property groups, securing its place among the top 50 companies listed on the Australian Securities Exchange (ASX) by market capitalization. The company's core business revolves around owning and actively managing a diverse portfolio valued at $25.3 billion. This portfolio encompasses a strategic mix of retail, office, and logistics properties strategically located across Australia. GPT's history is rooted in understanding and responding to the evolving needs of tenants and investors, fostering long-term relationships and sustainable growth. The company has cultivated a substantial investor base, comprising over 32,000 shareholders who participate in the Group's success. GPT's commitment to sustainability and innovation underpins its approach to property management and development, ensuring that its assets remain competitive and contribute positively to the communities in which they operate. The Group's diversified portfolio and active management strategy are designed to deliver consistent returns and long-term value for its investors.
What Products and Services Does GPTGF Offer?
- Owns and manages a diversified portfolio of retail, office, and logistics properties.
- Develops and redevelops properties to enhance their value and appeal.
- Leases properties to a wide range of tenants, generating rental income.
- Provides property management services to ensure the smooth operation of its assets.
- Acquires strategic properties to expand its portfolio and market presence.
- Focuses on sustainability and innovation in property management and development.
How Does GPTGF Make Money?
- Generates revenue primarily through rental income from its property portfolio.
- Increases property values through strategic development and redevelopment projects.
- Manages properties efficiently to minimize operating expenses and maximize profitability.
What Industry Does GPTGF Operate In?
The GPT Group operates within the Australian REIT sector, which is characterized by steady growth and demand for diversified property portfolios. The Australian property market is influenced by economic conditions, interest rates, and population growth. GPT competes with other major REITs and property groups, including those focused on specific sectors like retail or office spaces. The trend towards e-commerce is impacting the retail property sector, requiring companies like GPT to adapt their strategies and property offerings.
Who Are GPTGF's Key Customers?
- Retail tenants, including major retailers and specialty stores.
- Office tenants, ranging from small businesses to large corporations.
- Logistics tenants, such as distribution companies and e-commerce providers.
Forward Outlook
Wall Street analysts project The GPT Group revenue of about $1.06B for fiscal 2026, with EPS near $0.37. The estimate reflects 5 contributing analysts.
Earnings Track Record
The GPT Group has missed Wall Street's EPS estimate in 3 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 32.3% below estimates on average.
Financial Health
The GPT Group's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.50 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for The GPT Group stands at 7.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 4.8%, showing how much profit it generates from its asset base. GPTGF trades at a trailing price-to-earnings ratio of 11.33, below the Real Estate sector average of ~21x. Its free cash flow yield is 3.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.33 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 8.8%, the inverse of the P/E and a quick read on earnings relative to price.
The GPT Group (GPTGF) Valuation Context
Valued at $6.53B, GPTGF is classified as a mid-cap stock. Relative to its peer group, GPTGF's quantitative score of 51/100 is roughly in line with the peer average of 48/100.
GPTGF Revenue & Earnings Trend
In Q2 2026, GPTGF generated $506.7M in top-line revenue, marking a sequential increase of 6.3%. The company recorded net income of $399.5M, with diluted EPS of $0.20. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Real Estate. Across the four most recent quarters, GPTGF averaged $0.18 in diluted EPS.
Company Profile
The GPT Group operates in the REIT - Diversified industry within the Real Estate sector. It is headquartered in Sydney, AU. The company is led by CEO Russell T. Proutt. GPTGF has traded publicly since 2009.
GPTGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- GPTGF's recent insider buying suggests those in the know see value, potentially signaling future growth or undervaluation.
- Positive community buzz indicates growing investor confidence and potential for increased demand.
- The market seems to be responding favorably to GPTGF's recent strategic moves, fueling bullish sentiment.
- GPTGF's positioning within its sector is perceived as strong, giving it an edge over competitors.
Bear Case
- Recent insider selling, even if for personal reasons, can create negative market perception and raise concerns.
- Negative chatter in the community might reflect underlying issues or growing skepticism about GPTGF's prospects.
- Market headwinds are impacting GPTGF's sector, potentially hindering its growth despite company-specific strengths.
- Competitors are gaining ground, potentially eroding GPTGF's market share and future profitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $507M | $400M | $0.20 |
| Q4 2025 | $477M | $652M | $0.34 |
| Q2 2025 | $553M | $329M | $0.17 |
| Q4 2024 | $512M | $49M | $0.03 |
Based on FMP financials and quantitative analysis
GPTGF Latest News
No recent news available for GPTGF.
GPTGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GPTGF.
Price Targets
Wall Street price target analysis for GPTGF.
GPTGF MoonshotScore
What does this score mean?
The MoonshotScore rates GPTGF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Russell T. Proutt
CEO
Russell T. Proutt is the CEO of The GPT Group. His career spans several decades in the property and finance sectors. Prior to joining GPT, he held senior leadership positions at major real estate firms, where he oversaw large-scale property developments and investment strategies. He holds a degree in Business Administration and is a member of several industry associations. His expertise lies in property management, investment analysis, and strategic planning.
Track Record: Under Russell T. Proutt's leadership, The GPT Group has expanded its property portfolio and enhanced its sustainability initiatives. He has overseen several key acquisitions and development projects that have contributed to the company's growth. His strategic decisions have focused on diversifying the portfolio and improving operational efficiency.
GPTGF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that GPTGF may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited reporting requirements, which can make it more difficult for investors to access reliable and up-to-date information. Trading on the OTC Other tier typically involves higher risks due to the potential for less transparency and regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited liquidity can lead to difficulties in buying or selling shares.
- Lack of transparency due to potentially limited financial reporting.
- Higher price volatility compared to stocks listed on major exchanges.
- Potential for less regulatory oversight and investor protection.
- Increased risk of fraud or manipulation.
- Verify the availability and reliability of financial reports.
- Assess the company's management team and track record.
- Research the company's business model and competitive landscape.
- Evaluate the potential risks and rewards of investing in an OTC stock.
- Consult with a financial advisor before making any investment decisions.
- Check for any regulatory actions or legal issues involving the company.
- Understand the ownership structure and any potential conflicts of interest.
- GPT Group is a well-established Australian property group.
- The company is listed on the Australian Securities Exchange (ASX).
- GPT has a substantial investor base and a long history of operations.
- The company owns and manages a significant portfolio of property assets.
- GPT has a recognized brand and reputation in the Australian property market.
Common Questions About GPTGF (Real Estate)
What does the AI Score mean for GPTGF?
GPTGF holds an AI Score of 51/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. The GPT Group is a leading Australian diversified property group, managing a substantial portfolio of retail, office, and logistics assets. As a top 50 ASX listed company, GPT has a significant …
What does The GPT Group do?
The GPT Group operates as a diversified property group, primarily focused on owning, managing, and developing a portfolio of retail, office, and logistics properties across Australia. The company generates revenue through rental income from its tenants and aims to increase property values through strategic development and redevelopment projects. GPT's business model revolves around efficient property management, minimizing operating expenses, and maximizing profitability to deliver consistent returns to its investors.
What are the main risks for GPTGF?
The main risks for The GPT Group include potential fluctuations in Australian property values, which can impact the company's asset values and financial performance. Changes in interest rates can also affect GPT's borrowing costs and property valuations. Economic downturns may reduce rental income and property demand.
What are the key factors to evaluate for GPTGF?
The GPT Group (GPTGF) holds an AI score of 51/100 (moderate). The GPT Group presents a compelling investment case based on its diversified property portfolio and strong market position in Australia. Not financial advice.
How frequently does GPTGF data refresh on this page?
GPTGF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GPTGF's recent stock price performance?
The GPT Group (GPTGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified property portfolio across retail, office, and logistics sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GPTGF overvalued or undervalued right now?
The GPT Group (GPTGF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research GPTGF before investing?
Before investing in The GPT Group (GPTGF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding GPTGF to a portfolio?
Key strength of The GPT Group (GPTGF): Diversified property portfolio across retail, office, and logistics sectors. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for GPTGF.