The GPT Group (GPT.AX) Comparison with companies in other sectors?

The GPT Group has a share price of 1.92B. You can analyze The GPT Group (GPT.AX) competitors across different market sectors through stock heatmaps.

What are GPT.AX's NET and operating margins?

The GPT Group (GPT.AX) operating margin is around 0.54, and net profit margin is approximately -0.20 as of the latest reports.

In what way does GPT.AX's earnings per share (EPS) trend reflect its financial momentum?

The GPT Group (GPT.AX) EPS is -0.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The GPT Group is -45.91, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The GPT Group?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The GPT Group like P/E which is -48.20, P/B which is 0.96, and PEG which is -0.80. Compare them with sector averages to evaluate if the stock is priced fairly.

The GPT Group

GPT.AX•ASX

Real Estate

REIT - Diversified

A$5.05

A$-0.05(-0.98%)

Fundamental Analysis of The GPT Group (GPT.AX)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.11

P/E Ratio

-45.91

ROE

-0.02%

Net Margin

-0.20%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.67B

Shares OutstandingTotal number of shares issued

$1.92B

Book Value/ShareNet worth per share

$5.28

Revenue/ShareAnnual revenue per share

$0.52

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.11

Net MarginNet income as percentage of revenue

-20.22%

Operating MarginOperating income as percentage of revenue

53.89%

ROEReturn on shareholders' equity

-1.97%

ROAReturn on total assets

-1.28%

ROCEReturn on capital employed

3.70%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$0.23

Cash/ShareCash and equivalents per share

$0.04

FCF YieldFree cash flow as percentage of market cap

4.49%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.24

Dividend YieldAnnual dividend as percentage of stock price

4.75%

Financial Ratios Analysis data is not available for GPT.AXFinancial Ratios Analysis details for GPT.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for GPT.AXSector Benchmarking details for GPT.AX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The GPT Group Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The GPT Group. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The GPT Group's unique business strengths and challenges.

Key Financial Metrics for The GPT Group

For The GPT Group, essential financial indicators include EPS -0.11, PE -45.91, and ROE -0.02. These key ratios reveal insights into The GPT Group's profitability, valuation, and operational health. Understanding these metrics enables you to compare The GPT Group with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The GPT Group

Metrics like Net Margin -20.22% and ROA -1.28% shed light on how well The GPT Group is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The GPT Group can sustain its operations and continue growing in the future.

Valuation and Market Position of The GPT Group

Using ratios such as P/B Ratio 0.96 and PEG Ratio -0.80, investors can assess whether The GPT Group is appropriately valued based on its financials and growth potential. These figures, combined with The GPT Group's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The GPT Group

Financial health indicators, such as Debt/Equity Ratio 0.48 and Cash Flow $0.23, provide a snapshot of The GPT Group's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The GPT Group, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The GPT Group

Investing in The GPT Group based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The GPT Group focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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