Valuation: Garda Property Group

Market Cap 23Cr 16Cr 14Cr 13Cr 12Cr 23Cr 1.54TCr 159.43Cr 64Cr 805.96Cr 61Cr 59Cr 2.55TCr P/E 2027 *
30.9x
P/E 2028 * 7.2x
Enterprise Value 37Cr 26Cr 23Cr 21Cr 19Cr 36Cr 2.45TCr 253.85Cr 101.27Cr 1.28TCr 97Cr 95Cr 4.06TCr EV / Sales 2027 *
17.8x
EV / Sales 2028 * 17x
Free-Float
60.5%
Yield 2027 *
19.7%
Yield 2028 * 10.9%
1 day-2.18%
1 week-2.18%
Current month+7.69%
1 month+7.69%
3 months+6.16%
6 months+6.67%
Current year-4.68%
1 week 1.12
Extreme 1.12
1.17
1 month 1
Extreme 1.005
1.2
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 - 22/09/2011
Chief Operating Officer - 18/03/2019
Investor Relations Contact - 01/01/2012
Director TitleAgeSince
Chairman - 22/01/2017
Director/Board Member - 31/01/2011
Director/Board Member - 20/03/2020
Date Insider Type Main position Quantity % Market Cap. Importance
06/02/26 Buy

Director

1,00,000 0.0460%
05/12/25 Buy

Director

40,485 0.0186%
03/12/25 Sell

Chief Executive Officer

90,000 0.0414%
Change 5-day change 1-year change 3-year change Capi.($)
-2.18%-2.18%-4.68%+13.71% 16Cr
+2.24%+1.07%+3.69%+31.55% 12TCr
+2.12%+1.74%+24.23%+106.35% 6.83TCr
+1.73%+0.25%-1.99%+16.73% 5.3TCr
-1.23%+6.75%-18.33%+31.71% 3.84TCr
+0.93%+0.58%+27.40%+31.64% 1.62TCr
+4.36%+3.52%+14.11%+44.75% 1.57TCr
-0.02%+1.64%+1.17%+105.20% 1.48TCr
0.00%-0.43%-3.38%+28.65% 1.41TCr
+2.45%+0.81%+8.12%+29.99% 1.34TCr
Average +0.80%+2.46%+5.03%+44.03% 3.53TCr
Weighted average by Cap. +1.13%+1.39%+5.75%+47.31%

Financials

2027 *2028 *
Net sales 2.06Cr 1.45Cr 1.3Cr 1.2Cr 1.08Cr 2.03Cr 137.92Cr 14Cr 5.7Cr 72Cr 5.44Cr 5.32Cr 228.61Cr 2.46Cr 1.73Cr 1.55Cr 1.43Cr 1.29Cr 2.42Cr 164.64Cr 17Cr 6.8Cr 86Cr 6.49Cr 6.35Cr 272.91Cr
Net income 74L 52.08L 46.65L 43.04L 38.94L 72.82L 50Cr 5.13Cr 2.05Cr 26Cr 1.95Cr 1.91Cr 82Cr 3.19Cr 2.25Cr 2.01Cr 1.86Cr 1.68Cr 3.14Cr 213.79Cr 22Cr 8.83Cr 111.89Cr 8.43Cr 8.25Cr 354.38Cr
Net Debt 14Cr 9.58Cr 8.58Cr 7.91Cr 7.16Cr 13Cr 912.07Cr 94Cr 38Cr 477.34Cr 36Cr 35Cr 1.51TCr 19Cr 13Cr 12Cr 11Cr 9.92Cr 19Cr 1.26TCr 130.82Cr 52Cr 661.32Cr 50Cr 49Cr 2.09TCr
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
30/26/30 A$1.120 -2.18% 19,280
29/26/29 A$1.145 +0.88% 2,92,279
28/26/28 A$1.135 -2.99% 1,82,326
27/26/27 A$1.170 +0.86% 1,82,934
26/26/26 A$1.160 +1.31% 4,62,248
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Garda Property Group
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.145AUD
Average target price
1.355AUD
Spread / Average Target
+18.34%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Garda Property Group