Valuation: Garda Property Group

Market Cap 202M 144M 125M 118M 107M 200M 13.8B 1.41B 541M 7B 540M 528M 22.31B P/E 2027 *
9.57x
P/E 2028 * 6.44x
Enterprise Value 338M 241M 209M 197M 179M 335M 23.11B 2.35B 906M 11.72B 905M 885M 37.37B EV / Sales 2027 *
16.4x
EV / Sales 2028 * 15.9x
Free-Float
60.5%
Yield 2027 *
9.1%
Yield 2028 * 9.35%
1 day-1.47%
1 week-1.95%
Current month-2.90%
1 month-6.51%
3 months-7.37%
6 months-12.61%
Current year-14.47%
1 week 1
Extreme 1.005
1.04
1 month 1
Extreme 1.005
1.09
Current year 0.99
Extreme 0.99
1.22
1 year 0.99
Extreme 0.99
1.25
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

100,000 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.($)
-1.47%-1.95%-19.28%-13.36% 146M
-1.05%-3.94%-2.67%+8.35% 55.9B
+0.45%-1.25%+48.27%+26.49% 16.98B
+1.54%-0.99%+4.10%+98.90% 15.42B
-0.87%-3.40%-2.99%+19.47% 14.33B
+0.38%-0.65%+10.35%+48.07% 12.17B
-0.59%-3.09%+12.42%+14.99% 9.95B
+0.16%-5.56%-3.95%+53.18% 8.85B
0.00%-2.93%-18.31%-17.14% 9.12B
+1.28%+3.55%-38.56%-53.78% 9.05B
Average -0.00%-2.42%-1.06%+18.52% 15.19B
Weighted average by Cap. -0.18%-2.72%+2.54%+21.59%

Financials

2027 *2028 *
Net sales 20.58M 14.68M 12.71M 12.02M 10.88M 20.42M 1.41B 143M 55.19M 714M 55.13M 53.9M 2.28B 24.57M 17.52M 15.18M 14.35M 12.99M 24.38M 1.68B 171M 65.88M 852M 65.81M 64.35M 2.72B
Net income 21.2M 15.12M 13.1M 12.38M 11.21M 21.04M 1.45B 148M 56.86M 735M 56.79M 55.53M 2.35B 31.3M 22.32M 19.34M 18.28M 16.55M 31.07M 2.14B 218M 83.94M 1.09B 83.85M 81.99M 3.46B
Net Debt 136M 97.06M 84.07M 79.5M 71.97M 135M 9.31B 949M 365M 4.72B 365M 356M 15.06B 189M 134M 116M 110M 99.71M 187M 12.9B 1.31B 506M 6.54B 505M 494M 20.86B
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
15/09/26 A$1.005 -1.47% 207,282
14/09/26 A$1.020 +1.49% 25,561
11/09/26 A$1.005 -0.50% 133,113
10/09/26 A$1.010 -0.98% 195,004
09/09/26 A$1.020 -0.97% 41,085
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.005AUD
Average target price
1.455AUD
Spread / Average Target
+44.78%

Annual profits - Rate of surprise

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