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GPT Group (ASX: GPT) - Financials

Current share price for GPT : $4.180 0.04 (0.97%)

GPT Group (GPT) is a property investment company. GPT is a vertically integrated diversified property group that owns and actively manages its portfolio of Australian office, logistics and retail assets. The Group leverages its real estate management platform to enhance returns through property development and funds management.

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GPT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 30.6 ¢ 8.5 ¢ 25 ¢ 0% $5.62 0 329.3% 16.9%
2022 29.3 ¢ 22.2 ¢ 25 ¢ 0% $5.99 0 124.4% -16.2%
2021 27 ¢ 37.2 ¢ 23.2 ¢ 0% $6.09 0 108.7% 27.6%

GPT Historical Financials

2023 2022 2021
Rental Income ($M) 781 707.3 673.7
Investment Income ($M) 11.2 0.9 0.3
Other Income ($M) 111.4 120.9 150
Property Expenses ($M) -236.7 -212.8 -197.5
Management Expense Ratio (%) 1 19.4 1.2
Net Profit Before Abs ($M) 162.9 425.1 716.6
Net Profit After Abs ($M) -240 469.3 1,422.8
Shareholders Equity ($M) 10,766.2 11,475.9 11,673.3
Return on Equity (%) 1.5 3.7 6.1
Payout Ratio (%) 294 113 62

GPT Cashflow

2023 2022 2021
Customer Receipts ($M) 973 877 809
Net Operating Cashflow ($M) 586 562.1 520.4
Net Investing Cashflow ($M) 206 -244 -1,226
Net Financing Cashflow ($M) -784 -320 395

GPT Market & Earnings

2023 2022 2021
Market Cap ($M) 8,888 8,045 10,382
Net Gearing (%) 44.3 43.9 44
Net Interest Cover (%) 1.87 4.04 9.25
Dividend Yield (%) 5.4 5.9 4.3
NTA Per Share ($) 5.61 5.98 6.09
EBT Before Abs ($M) 169.8 429 715.6

GPT Balance Sheet

2023 2022 2021
Cash ($M)67.9 60.2 61.5
Current Investments ($M)
Receivables ($M)127.3 243.3 228.7
Other Current Assets ($M)461.7 333.8 235
Total Current Assets ($M)656.9 637.3 525.2
Non-Current Investments ($M)3,849 4,098 4,068
Property ($M)
Other Non-Current Assets ($M)508.5 602 631.9
Total Non-Current Assets ($M)15,623 16,657 16,654
Total Assets ($M)16,280 17,294 17,180
Creditors ($M)500.2 485.9 207
Provisions ($M)41.5 44 36.6
Deferred Taxes ($M)
Other Current Liabilities ($M)350.9 713.7 816.8
Total Current Liabilities ($M)892.6 1,243.6 1,060.4
Borrowings ($M)
Other Non-Current Liabilities ($M)65.3 190.3 63.1
Total Non-Current Liabilities ($M)4,621 4,575 4,446
Total Liabilities ($M)5,514 5,818 5,506
Shareholders Equity ($M)10,766 11,476 11,673

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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