Valuation Garda Property Group

Stocks

Market Closed - Australian S.E. 10:40:28 22/10/2026 am IST			5-day change	1st Jan Change
1.140 ^AUD	+11.22%		+12.87%	-2.98%

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	228.8	-	-
Change	-	-15.39%	-17.15%	11.67%	-17.53%	10.68%	-	-
Enterprise Value (EV) ¹	559.3	270.9	424.2	496.1	349.8	364.9	417.3	414.5
Change	-	-51.56%	56.59%	16.93%	-29.48%	4.31%	14.38%	-0.68%
P/E	2.44x	-54.9x	-5.4x	-41x	9.4x	11.3x	7.7x	7.26x
PBR	-	-	0.68x	0.78x	0.68x	0.75x	0.72x	0.69x
PEG	-	1x	-0x	0.5x	-0x	-1.44x	0.2x	1.19x
Capitalization / Revenue	11.9x	8.58x	8.52x	10.1x	10.1x	11.1x	9.31x	8.97x
EV / Revenue	20.8x	8.58x	16.1x	20x	17.2x	17.7x	17x	16.3x
EV / EBITDA	22.5x	13.2x	21.5x	23.6x	14x	11.7x	12.6x	12.1x
EV / EBIT	22.6x	13.3x	21.6x	23.7x	14.1x	11.8x	12.6x	12.1x
EV / FCF	31.2x	22.9x	64.7x	-	-4.68x	50x	19.7x	18.2x
FCF Yield	3.21%	4.37%	1.54%	-	-21.4%	2%	5.08%	5.5%
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%	7.89%	8.11%	8.55%
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	1.140	1.140	1.140
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.	38.9x	18.12x	22.78x	3.35%	12TCr
SIMON PROPERTY GROUP, INC.	31.38x	14.1x	18.11x	4.38%	6.65TCr
REALTY INCOME CORPORATION	36.72x	14.64x	15.14x	5.89%	5.22TCr
GOODMAN GROUP	17.76x	15.04x	17.11x	1.16%	3.72TCr
SEGRO PLC	15.98x	24.8x	27.16x	3.59%	1.65TCr
KIMCO REALTY CORPORATION	26.44x	10.64x	14.63x	4.73%	1.52TCr
UNIBAIL-RODAMCO-WESTFIELD SE	8.07x	11.73x	14.37x	6.18%	1.45TCr
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.81x	15.99x	23.24x	5.4%	1.39TCr
REGENCY CENTERS CORPORATION	28.97x	11.08x	16.23x	4.21%	1.32TCr
Average	23.22x	15.28x	17.98x	4.77%	3.51TCr
Weighted average by Cap.	30.79x	15.89x	19.43x	4%