Valuation Garda Property Group

Stocks

Delayed Australian S.E. Other stock markets 09:10:26 03/08/2026 +03			5-day change	1st Jan Change
1.080 ^AUD	-0.46%		+4.10%	-8.09%

07-31	Garda Property Group Reports Earnings Results for the Full Year Ended June 30, 2026	CI
07-09	Garda Property Group Says Pinkenba Lease Disclaimed	MT

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	216.7	-	-
Change	-	-15.39%	-17.15%	11.67%	-17.53%	4.85%	-	-
Enterprise Value (EV) ¹	559.3	270.9	424.2	496.1	349.8	376.9	377.2	377
Change	-	-51.56%	56.59%	16.93%	-29.48%	7.76%	0.08%	-0.06%
P/E	2.44x	-54.9x	-5.4x	-41x	9.4x	10.3x	6.92x	6.59x
PBR	-	-	0.68x	0.78x	0.68x	0.74x	0.71x	0.69x
PEG	-	1x	-0x	0.5x	-0x	-2.45x	0.1x	1.29x
Capitalization / Revenue	11.9x	8.58x	8.52x	10.1x	10.1x	11.5x	8.77x	8.45x
EV / Revenue	20.8x	8.58x	16.1x	20x	17.2x	20.1x	15.3x	14.7x
EV / EBITDA	22.5x	13.2x	21.5x	23.6x	-	12.4x	11.6x	11.2x
EV / EBIT	22.6x	13.3x	21.6x	23.7x	-	12.5x	11.6x	11.3x
EV / FCF	31.2x	22.9x	64.7x	-	-4.68x	51.6x	17.5x	16.5x
FCF Yield	3.21%	4.37%	1.54%	-	-21.4%	1.94%	5.7%	6.05%
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%	8.47%	8.7%	9.17%
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	18.77	24.71	25.65
EBITDA ¹	24.88	20.56	19.76	21.05	-	30.37	32.56	33.52
EBIT ¹	24.72	20.41	19.63	20.91	-	30.27	32.51	33.47
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	160.2	160.5	160.3
Reference price ²	1.535	1.300	1.125	1.250	1.030	1.080	1.080	1.080
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GARDA PROPERTY GROUP	10.33x	20.13x	12.19x	8.43%	153M
REALTY INCOME CORPORATION	40.91x	15.7x	16.36x	5.13%	59.56B
SEGRO PLC	17.02x	23.77x	28.82x	3.39%	17.58B
UNIBAIL-RODAMCO-WESTFIELD SE	9.51x	12.77x	15.52x	5.21%	17.5B
CAPITALAND INTEGRATED COMMERCIAL TRUST	20.57x	17.25x	25.68x	4.82%	15.43B
KLÉPIERRE	11.43x	13.98x	16.56x	5.02%	12.98B
FEDERAL REALTY INVESTMENT TRUST	30.57x	11.54x	18.06x	3.69%	10.78B
MERLIN PROPERTIES SOCIMI, S.A.	10x	22.17x	30.05x	2.81%	10.73B
CAPITALAND ASCENDAS REIT	16.35x	12.55x	19.64x	5.91%	10B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	24.95x	7.36x	12.05x	5.6%	8.97B
Average	19.17x	15.72x	19.49x	5%	16.37B
Weighted average by Cap.	25.62x	15.77x	19.47x	4.74%