The GPT Group
The GPT Group Fundamental Analysis
The GPT Group (GPTGF) shows moderate financial fundamentals with a PE ratio of 5.37, profit margin of 95.24%, and ROE of 9.42%. The company generates $1.5B in annual revenue with moderate year-over-year growth of 9.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GPTGF's fundamental strength across five key dimensions:
Efficiency Score
WeakGPTGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGPTGF trades at attractive valuation levels.
Growth Score
ExcellentGPTGF delivers strong and consistent growth momentum.
Financial Health Score
ModerateGPTGF shows balanced financial health with some risks.
Profitability Score
ModerateGPTGF maintains healthy but balanced margins.
Key Financial Metrics
Is GPTGF Expensive or Cheap?
P/E Ratio
GPTGF trades at 5.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GPTGF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values The GPT Group at 0.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.97 times EBITDA. This is generally considered low.
How Well Does GPTGF Make Money?
Net Profit Margin
For every $100 in sales, The GPT Group keeps $95.24 as profit after all expenses.
Operating Margin
Core operations generate 69.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.42 in profit for every $100 of shareholder equity.
ROA
The GPT Group generates $5.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The GPT Group generates strong operating cash flow of $932.33M, reflecting robust business health.
Free Cash Flow
The GPT Group generates strong free cash flow of $900.86M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
GPTGF converts 7.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.67
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How GPTGF Stacks Against Its Sector Peers
| Metric | GPTGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.37 | 22.46 | Better (Cheaper) |
| ROE | 9.42% | 681.00% | Weak |
| Net Margin | 95.24% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.52 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.33 | 1953.63 | Weak Liquidity |
| ROA | 5.80% | -1226.00% (disorted) | Weak |
GPTGF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The GPT Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.49%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-122.36%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-3.65%
Industry Style: Income, Inflation Hedge, REIT
Declining