Valuation: Garda Property Group

Market Cap 219M 154M 134M 125M 115M 216M 14.67B 1.46B 575M 7.34B 580M 567M 24.32B P/E 2027 *
10.4x
P/E 2028 * 6.99x
Enterprise Value 379M 267M 232M 216M 199M 375M 25.42B 2.54B 995M 12.72B 1B 982M 42.12B EV / Sales 2027 *
20.2x
EV / Sales 2028 * 15.3x
Free-Float
59.41%
Yield 2027 *
8.39%
Yield 2028 * 8.62%
1 day-0.91%
1 week+4.31%
Current month+0.46%
1 month+6.34%
3 months+2.83%
6 months-6.03%
Current year-7.23%
1 week 1.04
Extreme 1.04
1.13
1 month 1.02
Extreme 1.025
1.13
Current year 0.99
Extreme 0.99
1.22
1 year 0.99
Extreme 0.99
1.28
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.
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.($)
-0.91%+4.31%-14.17%-9.17% 155M
-0.32%-4.33%+9.62%+4.31% 58.65B
-0.31%-2.57%+51.09%+30.20% 17.74B
-1.42%-1.32%+21.40%+107.23% 17.62B
+0.40%+1.21%+11.61%+25.63% 15.44B
+0.96%+2.25%+16.09%+66.58% 13.08B
-0.81%-3.14%+30.45%+17.22% 10.67B
-0.54%-0.20%+19.13%+74.87% 10.63B
+0.78%+0.78%-8.21%-5.51% 9.93B
+2.52%-6.83%-35.88%-59.67% 8.52B
Average +0.08%+0.18%+10.11%+25.17% 16.24B
Weighted average by Cap. +0.05%-1.59%+14.63%+26.84%

Financials

2027 *2028 *
Net sales 18.77M 13.24M 11.47M 10.69M 9.83M 18.57M 1.26B 126M 49.32M 630M 49.74M 48.65M 2.09B 24.71M 17.43M 15.1M 14.07M 12.94M 24.44M 1.66B 165M 64.91M 829M 65.47M 64.02M 2.75B
Net income 21.2M 14.96M 12.95M 12.07M 11.11M 20.97M 1.42B 142M 55.69M 712M 56.17M 54.93M 2.36B 31.3M 22.08M 19.12M 17.83M 16.4M 30.95M 2.1B 209M 82.22M 1.05B 82.93M 81.1M 3.48B
Net Debt 160M 113M 97.88M 91.24M 83.92M 158M 10.75B 1.07B 421M 5.38B 424M 415M 17.81B 160M 113M 98.05M 91.4M 84.07M 159M 10.77B 1.07B 422M 5.39B 425M 416M 17.84B
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 Fund invests, owns, manages, and develops industrial real estate. The Fund’s segments include Direct property investment, Debt investment and Funds management. Direct property investment segment invests in Australian industrial property. Debt investment segment invests in mortgages and loans into residential real estate. Funds management segment establishes and manages investment funds for external investors. 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
26-08-05 A$1.090 -0.91% 111,242
26-08-04 A$1.100 +1.85% 162,820
26-08-03 A$1.080 -0.46% 49,232
26-07-31 A$1.085 +2.84% 70,510
26-07-30 A$1.055 0.00% 15,235
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.090AUD
Average target price
1.380AUD
Spread / Average Target
+26.61%

Annual profits - Rate of surprise