Valuation Garda Property Group

Stocks

Market Closed - Australian S.E. 10:40:23 20/10/2026 am IST			5-day change	1st Jan Change
1.025 ^AUD	0.00%		+1.49%	-12.77%

20/10	Garda Property Group's Queensland Industrial Property Sale Becomes Unconditional	MT
29/09	Cypress Tyres Pty. Ltd. signed a letter of intent to acquire the industrial property at 67 Noosa Street, Heathwood from Garda Property Group for AUD 17.5 million.	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	320.2	270.9	224.5	250.6	206.7	205.7	-	-
Change	-	-15.39%	-17.15%	11.67%	-17.53%	-0.49%	-	-
Enterprise Value (EV) ¹	559.3	270.9	424.2	496.1	349.8	341.8	394.2	391.4
Change	-	-51.56%	56.59%	16.93%	-29.48%	-2.29%	15.35%	-0.72%
P/E	2.44x	-54.9x	-5.4x	-41x	9.4x	10.1x	6.93x	6.53x
PBR	-	-	0.68x	0.78x	0.68x	0.67x	0.65x	0.62x
PEG	-	1x	-0x	0.5x	-0x	-1.29x	0.1x	1.07x
Capitalization / Revenue	11.9x	8.58x	8.52x	10.1x	10.1x	10x	8.37x	8.06x
EV / Revenue	20.8x	8.58x	16.1x	20x	17.2x	16.6x	16x	15.3x
EV / EBITDA	22.5x	13.2x	21.5x	23.6x	14x	11x	11.9x	11.4x
EV / EBIT	22.6x	13.3x	21.6x	23.7x	14.1x	11x	11.9x	11.5x
EV / FCF	31.2x	22.9x	64.7x	-	-4.68x	46.8x	18.6x	17.2x
FCF Yield	3.21%	4.37%	1.54%	-	-21.4%	2.14%	5.38%	5.83%
Dividend per Share ²	0.072	0.072	0.063	0.072	0.085	0.09	0.0925	0.0975
Rate of return	4.69%	5.54%	5.6%	5.76%	8.25%	8.78%	9.02%	9.51%
EPS ²	0.629	-0.0237	-0.2084	-0.0305	0.1096	0.101	0.148	0.157
Distribution rate	11.4%	-304%	-30.2%	-236%	77.6%	89.1%	62.5%	62.1%
Net sales ¹	26.85	31.56	26.34	24.85	20.37	20.58	24.57	25.51
EBITDA ¹	24.88	20.56	19.76	21.05	24.99	31.06	33.19	34.25
EBIT ¹	24.72	20.41	19.63	20.91	24.85	31.01	33.09	34.15
Net income ¹	140.5	-4.934	-42.93	-6.111	23.83	20.2	29.6	31.4
Net Debt ¹	239.1	-	199.8	245.4	143.1	136.1	188.5	185.7
Reference price ²	1.535	1.300	1.125	1.250	1.030	1.025	1.025	1.025
Nbr of stocks (in thousands)	2,08,581	2,08,390	1,99,517	2,00,515	2,00,685	2,00,685	-	-
Announcement Date	01/08/22	27/07/23	31/07/24	29/07/25	30/07/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GARDA PROPERTY GROUP	10.15x	16.61x	11x	8.78%	14Cr
PROLOGIS, INC.	38.86x	18.1x	23.31x	3.36%	12TCr
SIMON PROPERTY GROUP, INC.	31.6x	14.17x	18.2x	4.35%	6.7TCr
REALTY INCOME CORPORATION	37.38x	14.8x	15.3x	5.79%	5.31TCr
GOODMAN GROUP	18.16x	15.37x	17.49x	1.14%	3.79TCr
SEGRO PLC	15.83x	24.75x	27.1x	3.63%	1.63TCr
KIMCO REALTY CORPORATION	26.76x	10.72x	14.75x	4.67%	1.54TCr
UNIBAIL-RODAMCO-WESTFIELD SE	8.02x	11.7x	14.33x	6.22%	1.44TCr
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.57x	15.86x	23.06x	5.47%	1.37TCr
REGENCY CENTERS CORPORATION	29.37x	11.19x	16.39x	4.15%	1.34TCr
Average	23.37x	15.33x	18.09x	4.76%	3.53TCr
Weighted average by Cap.	30.98x	15.94x	19.66x	3.98%