Valuation: Garda Property Group

Market Cap 205M 142M 127M 117M 107M 201M 13.52B 1.41B 553M 7.05B 535M 523M 22.49B P/E 2027 *
10.1x
P/E 2028 * 6.89x
Enterprise Value 341M 237M 211M 195M 178M 335M 22.5B 2.35B 921M 11.74B 890M 871M 37.44B EV / Sales 2027 *
16.6x
EV / Sales 2028 * 16x
Free-Float
60.5%
Yield 2027 *
8.82%
Yield 2028 * 9.07%
1 day+0.99%
1 week-1.92%
Current month-1.92%
1 month+1.49%
3 months-2.86%
6 months-5.99%
Current year-13.19%
1 week 1
Extreme 1.005
1.03
1 month 1
Extreme 1
1.08
Current year 0.99
Extreme 0.99
1.22
1 year 0.99
Extreme 0.99
1.24
3 years 0.94
Extreme 0.94
1.3
5 years 0.94
Extreme 0.94
1.77
10 years 0.8
Extreme 0.8
1.77
Manager TitleAgeSince
Chief Executive Officer - 2011-09-21
Chief Operating Officer - 2019-03-17
Investor Relations Contact - 2011-12-31
Director TitleAgeSince
Chairman - 2017-01-21
Director/Board Member - 2011-01-30
Director/Board Member - 2020-03-19
Date Insider Type Main position Quantity % Market Cap. Importance
2/6/26 Buy

Director

100,000 0.0460%
12/5/25 Buy

Director

40,485 0.0186%
12/3/25 Sell

Chief Executive Officer

90,000 0.0414%
Change 5-day change 1-year change 3-year change Capi.($)
+0.99%-1.92%-11.69%+0.99% 140M
-0.94%-2.89%+3.78%+13.37% 121B
+1.01%+3.02%+16.24%+89.64% 65.81B
+0.95%+3.51%-5.41%+10.52% 52.4B
+0.08%+0.27%-19.76%+19.36% 37.31B
-1.10%+0.57%+37.45%+25.27% 16.56B
+1.06%+3.38%+6.02%+33.04% 15.21B
+0.18%+2.86%-0.55%+95.56% 14.51B
+0.45%-0.45%-5.11%+22.53% 13.77B
+0.27%+1.65%+2.12%+22.89% 13.35B
Average +0.28%+0.90%+2.31%+33.32% 34.97B
Weighted average by Cap. +0.05%+0.52%+3.33%+33.48%

Financials

2027 *2028 *
Net sales 20.58M 14.32M 12.73M 11.8M 10.73M 20.25M 1.36B 142M 55.6M 709M 53.74M 52.59M 2.26B 24.57M 17.09M 15.19M 14.08M 12.81M 24.18M 1.62B 169M 66.37M 847M 64.15M 62.79M 2.7B
Net income 20.2M 14.06M 12.49M 11.58M 10.54M 19.88M 1.33B 139M 54.57M 696M 52.75M 51.63M 2.22B 29.6M 20.6M 18.31M 16.97M 15.44M 29.13M 1.95B 204M 79.97M 1.02B 77.3M 75.65M 3.25B
Net Debt 136M 94.69M 84.17M 78.02M 70.98M 134M 8.99B 938M 368M 4.69B 355M 348M 14.95B 189M 131M 117M 108M 98.34M 186M 12.45B 1.3B 509M 6.5B 492M 482M 20.71B
Projected Income Statement - Annual - Garda Property Group
Logo Garda Property Group
GARDA Diversified Property Fund (Fund) is an Australia-based real estate investment trust (REIT). The Fund is a real estate investor, developer, and manager with investments predominately in Brisbane. The principal activities of the Company are focused on Southeast Queensland and comprise investment in, and management of, industrial real estate; and lending into residential and industrial developments. The Fund’s segments include Property investment, Lending and Residual corporate. Property investment includes direct investment in industrial property assets. The Lending segment is engaged in the provision of loan finance to external real estate developers. The Residual corporate segment includes overheads for group operations. The Fund’s portfolio consists of 38-56 Peterkin Street; 1-9 Kellar Street; 70-82 Main Beach Road; 41 Bivouac Place; 69 Peterkin Street; Pinnacle West, 498 Progress Road; 67 Noosa Street; 326 & 340 Thynne Road; and 56-72 Bandara Street.
Employees
-
Date Price Change Volume
26-10-16 A$1.020 +0.99% 52,129
26-10-15 A$1.010 0.00% 81,893
26-10-14 A$1.010 0.00% 31,533
26-10-13 A$1.010 0.00% 21,438
26-10-12 A$1.010 -1.94% 37,812
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Garda Property Group
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.020AUD
Average target price
1.440AUD
Spread / Average Target
+41.18%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Garda Property Group