Gpt.Ax
GPT.AX is a diversified real estate investment trust (REIT) that generates income primarily through property ownership and management.
Business. GPT.AX is a diversified real estate investment trust (REIT) that generates income primarily through property ownership and management.
Analyst recommendations
11 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
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Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GPT.AX is a diversified real estate investment trust (REIT) that generates income primarily through property ownership and management.
GPT.AX has a market price of 4.84 AUD and a market capitalization of 9.27 billion AUD, with a price-to-earnings ratio of 9.45 and a price-to-book ratio of 0.87. The company's liquidity position is characterized by a current ratio of 0.25, indicating a medium liquidity risk. The company's capital structure is supported by total assets of 16.93 billion AUD, with total liabilities of 6.30 billion AUD and total equity of 10.63 billion AUD. The debt-to-equity ratio of 0.52 suggests a moderate level of leverage.
In terms of profitability, GPT.AX has a return on equity of 9.23% and a return on assets of 5.80%. The company's operating income of 643.8 million AUD and net income of 981.0 million AUD indicate strong performance. The company's gross profit of 749.3 million AUD and operating cash flow of 622.1 million AUD further support its profitability.
GPT.AX's revenue is primarily derived from its diversified real estate portfolio, with no specific geographic concentration disclosed. The company's revenue of 1.03 billion AUD is supported by its extensive property holdings and management activities.
The company's growth trajectory is supported by its free cash flow of 505.8 million AUD and capital expenditure of -21.0 million AUD. Analysts have provided a mean price target of 5.37 AUD and a median price target of 5.26 AUD, with a mean recommendation of 2.27. The company's revenue history and current financial performance suggest a stable growth outlook.
GPT.AX faces a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could impact its liquidity. The company's capital structure and financial performance suggest a moderate level of risk.
Recent events and filings indicate that GPT.AX maintains a strong financial position with a focus on property management and investment. The company's financial performance and market position suggest a stable outlook for the near term.
- GPT.AX has a strong financial position with a market capitalization of 9.27 billion AUD and a price-to-earnings ratio of 9.45.
- The company's return on equity of 9.23% and return on assets of 5.80% indicate strong profitability.
- GPT.AX's liquidity position is characterized by a current ratio of 0.25, indicating a medium liquidity risk.
- The company's debt-to-equity ratio of 0.52 suggests a moderate level of leverage.
- Analysts have provided a mean price target of 5.37 AUD and a median price target of 5.26 AUD, with a mean recommendation of 2.27.
- GPT.AX faces a medium liquidity risk and a low dilution risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,35 |
| Revenue | —no estimate | —no estimate | 993,6M AUD |
| Operating income | —no estimate | —no estimate | 908,3M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
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- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- GPT.AX Market data — financials · 2026-05-28
- GPT Group Market data — analyst estimates · 2026-05-28