GPT Group (GPT) Stock Price, Fundamentals & Analysis

What GPT does

GPT Group (GPT) is one of Australia's leading property groups, with assets under management of 34.1 billion US dollars across a portfolio of high quality retail, office and logistics assets. It is a stapled entity comprising the General Property Trust and its controlled entities together with GPT Management Holdings Limited and its controlled entities. The group was incorporated in 1959 in Australia and is headquartered in Sydney, Australia. It operates in the Real Estate sector as a diversified REIT and is part of the ASX 200.

Key numbers explained

• GPT trades at a trailing P/E ratio of 8, which means you pay 8 times the company's last twelve months' earnings per share of 0.55 AUD. A lower P/E can suggest the market prices the stock more conservatively relative to its earnings.
• The dividend yield is 5.5%, meaning the annual dividend represents 5.5% of the current share price of 4.41 AUD. This is a measure of cash income relative to the share cost.
• The ex-dividend date is Jun 29, 2026; to receive the next dividend, you must own the stock before this date.
• 44% of earnings are paid out as dividends, which shows the proportion of profit returned to shareholders rather than retained for growth or debt reduction.
• The price-to-book ratio is 0.78, indicating the stock trades below its book value per share. This is a simple comparison of market price to the net assets on the balance sheet.
• The debt-to-equity ratio is 52.9%, meaning debt is roughly half of shareholders' equity. This helps gauge how much the business relies on borrowing.
• The beta is 0.94, suggesting GPT's price tends to move slightly less than the overall market. A beta below 1 often signals lower volatility relative to the market.
• The 52-week price range is 4.38 – 5.75, with the current price of 4.41 AUD near the low end of that band.

What to watch

• Revenue growth, which is -8.2% year over year on trailing 12 months revenue of 992.5M AUD, can signal shifts in leasing activity or property valuations.
• Operating margin at 61.5% and profit margin at 106% reflect the group's earnings structure; changes in these levels often tie to occupancy rates and property valuations.
• The upcoming earnings release on Aug 17, 2026 is a key date for updated guidance and management commentary.
• As a REIT, GPT is sensitive to interest rate movements, which can affect property valuations and the cost of financing its portfolio.
• Peer comparisons with companies like Goodman Group (GMG), Mirvac (MGR), Region Group (RGN), Lendlease (LLC), Charter Hall Long WALE REIT (CLW), Stockland (SGP), and Dexus (DXS) can help contextualise GPT's yield and valuation within the sector.