Valuation Garda Property Group

Stocks

Market Closed - Australian S.E. 09:10:22 18/09/2026 +03			5-day change	1st Jan Change
1.030 ^AUD	+2.49%		+2.49%	-12.34%

08-19	Garda Property Group Secures New Seven-Year Lease at Queensland Property	MT
07-31	Garda Property Group Reports Earnings Results for the Full Year Ended June 30, 2026	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	201.7	-	-
Change	-	-15.39%	-17.15%	11.67%	-17.53%	-2.43%	-	-
Enterprise Value (EV) ¹	559.3	270.9	424.2	496.1	349.8	337.8	390.2	387.4
Change	-	-51.56%	56.59%	16.93%	-29.48%	-3.44%	15.53%	-0.73%
P/E	2.44x	-54.9x	-5.4x	-41x	9.4x	9.57x	6.44x	6.13x
PBR	-	-	0.68x	0.78x	0.68x	0.66x	0.63x	0.61x
PEG	-	1x	-0x	0.5x	-0x	-2.28x	0.1x	1.2x
Capitalization / Revenue	11.9x	8.58x	8.52x	10.1x	10.1x	9.8x	8.21x	7.91x
EV / Revenue	20.8x	8.58x	16.1x	20x	17.2x	16.4x	15.9x	15.2x
EV / EBITDA	22.5x	13.2x	21.5x	23.6x	14x	10.6x	11.3x	10.9x
EV / EBIT	22.6x	13.3x	21.6x	23.7x	14.1x	10.7x	11.3x	10.9x
EV / FCF	31.2x	22.9x	64.7x	-	-4.68x	46.3x	18.2x	17x
FCF Yield	3.21%	4.37%	1.54%	-	-21.4%	2.16%	5.51%	5.89%
Dividend per Share ²	0.072	0.072	0.063	0.072	0.085	0.0915	0.094	0.099
Rate of return	4.69%	5.54%	5.6%	5.76%	8.25%	9.1%	9.35%	9.85%
EPS ²	0.629	-0.0237	-0.2084	-0.0305	0.1096	0.105	0.156	0.164
Distribution rate	11.4%	-304%	-30.2%	-236%	77.6%	87.1%	60.3%	60.4%
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	31.81	34.54	35.65
EBIT ¹	24.72	20.41	19.63	20.91	24.85	31.71	34.49	35.6
Net income ¹	140.5	-4.934	-42.93	-6.111	23.83	21.2	31.3	32.9
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	1.005	1.005	1.005
Nbr of stocks (in thousands)	208,581	208,390	199,517	200,515	200,685	200,685	-	-
Announcement Date	8/1/22 A	7/27/23 A	7/31/24 A	7/29/25 A	7/30/26 A	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GARDA PROPERTY GROUP	9.57x	16.41x	10.62x	9.1%	143M
REALTY INCOME CORPORATION	37.96x	14.99x	15.49x	5.69%	54.07B
SEGRO PLC	16.62x	23.32x	27.95x	3.47%	17.03B
UNIBAIL-RODAMCO-WESTFIELD SE	8.2x	12.01x	14.72x	5.85%	15.65B
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.91x	16.22x	23.57x	5.27%	14.22B
KLÉPIERRE	9.36x	13.39x	15.95x	5.34%	12.16B
FEDERAL REALTY INVESTMENT TRUST	26.37x	10.63x	16.71x	4.09%	9.71B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	38.54x	7.86x	12.64x	5.11%	9.82B
CAPITALAND ASCENDAS REIT	14.52x	11.74x	18.45x	6.49%	9.12B
MERLIN PROPERTIES SOCIMI, S.A.	7.33x	19.56x	26.46x	3.39%	8.89B
Average	18.64x	14.61x	18.25x	5.38%	15.08B
Weighted average by Cap.	24.31x	14.94x	18.33x	5.16%