Valuation: Garda Property Group

Market Cap 207M 147M 128M 121M 110M 206M 14.1B 1.45B 559M 7.17B 552M 540M 23.07B P/E 2027 *
9.81x
P/E 2028 * 6.6x
Enterprise Value 343M 244M 212M 201M 182M 341M 23.38B 2.4B 927M 11.89B 915M 895M 38.25B EV / Sales 2027 *
16.7x
EV / Sales 2028 * 16.1x
Free-Float
60.5%
Yield 2027 *
8.88%
Yield 2028 * 9.13%
1 day+2.49%
1 week+2.49%
Current month-0.48%
1 month-3.74%
3 months-3.29%
6 months-9.25%
Current year-12.34%
1 week 1
Extreme 1
1.03
1 month 1
Extreme 1
1.07
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
2/6/26 A Buy

Director

100,000 0.0460%
12/5/25 A Buy

Director

40,485 0.0186%
12/3/25 A Sell

Chief Executive Officer

90,000 0.0414%
Change 5-day change 1-year change 3-year change Capi.($)
+2.49%+2.49%-16.94%-10.82% 147M
-1.15%-4.77%-4.23%+4.93% 53.44B
-0.59%+0.36%+47.30%+29.86% 16.95B
-1.34%+0.24%+5.36%+97.50% 15.43B
+0.44%+0.44%0.00%+18.65% 14.26B
-0.81%-0.05%+10.90%+47.72% 12.04B
-5.40%+4.22%-38.16%-52.32% 9.29B
-0.76%-3.02%+11.33%+15.09% 9.64B
+0.43%0.00%-15.83%-16.13% 9.15B
-0.48%-5.18%-3.34%+55.69% 8.83B
Average -0.72%-0.53%-0.36%+19.02% 14.92B
Weighted average by Cap. -1.03%-1.84%+2.47%+20.89%

Financials

2027 *2028 *
Net sales 20.58M 14.63M 12.76M 12.05M 10.94M 20.49M 1.4B 144M 55.68M 714M 54.95M 53.73M 2.3B 24.57M 17.46M 15.23M 14.38M 13.06M 24.46M 1.68B 172M 66.47M 852M 65.6M 64.15M 2.74B
Net income 21.2M 15.07M 13.14M 12.41M 11.27M 21.11M 1.45B 149M 57.36M 735M 56.61M 55.36M 2.37B 31.3M 22.25M 19.4M 18.32M 16.64M 31.17M 2.14B 219M 84.69M 1.09B 83.58M 81.73M 3.49B
Net Debt 136M 96.75M 84.36M 79.66M 72.33M 136M 9.28B 954M 368M 4.72B 363M 355M 15.19B 189M 134M 117M 110M 100M 188M 12.86B 1.32B 510M 6.54B 503M 492M 21.04B
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
18/09/26 A$1.030 +2.49% 103,959
17/09/26 A$1.005 -0.99% 136,218
16/09/26 A$1.015 +1.00% 76,264
15/09/26 A$1.005 -1.47% 207,282
14/09/26 A$1.020 +1.49% 25,561
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.030AUD
Average target price
1.455AUD
Spread / Average Target
+41.26%

Annual profits - Rate of surprise

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