Valuation: Garda Property Group

Market Cap 206M 144M 128M 119M 108M 202M 13.62B 1.42B 559M 7.12B 539M 528M 22.75B P/E 2027 *
10.1x
P/E 2028 * 6.93x
Enterprise Value 342M 239M 213M 197M 179M 336M 22.63B 2.36B 930M 11.83B 896M 877M 37.81B EV / Sales 2027 *
16.6x
EV / Sales 2028 * 16x
Free-Float
60.5%
Yield 2027 *
8.78%
Yield 2028 * 9.02%
1 week+1.49%
Current month-1.44%
1 month+1.49%
3 months-0.97%
6 months-3.30%
Current year-12.77%
1 week 1
Extreme 1.005
1.04
1 month 1
Extreme 1
1.08
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
6/2/26 Buy

Director

100,000 0.0460%
5/12/25 Buy

Director

40,485 0.0186%
3/12/25 Sell

Chief Executive Officer

90,000 0.0414%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+1.49%-12.39%+2.50% 144M
-1.32%-6.33%+0.01%+20.97% 118B
-1.44%+0.54%+13.70%+90.13% 65.52B
-1.02%+1.48%-7.39%+12.32% 52.36B
+0.88%+0.04%-21.85%+25.64% 37.53B
-0.70%-5.75%+32.20%+26.77% 16.15B
-0.96%+1.66%+3.89%+34.42% 15.22B
-0.93%-1.16%-2.66%+103.12% 14.26B
-0.90%-0.90%-8.33%+28.65% 13.8B
-1.13%+0.98%+0.24%+22.33% 13.23B
Average -0.55%-0.41%-0.26%+36.69% 34.61B
Weighted average by Cap. -0.64%-1.99%+0.35%+37.86%

Financials

2027 *2028 *
Net sales 20.58M 14.37M 12.81M 11.87M 10.79M 20.25M 1.36B 142M 55.97M 712M 53.92M 52.79M 2.28B 24.57M 17.16M 15.29M 14.17M 12.88M 24.17M 1.63B 170M 66.81M 850M 64.37M 63.02M 2.72B
Net income 20.2M 14.11M 12.57M 11.65M 10.59M 19.87M 1.34B 140M 54.94M 699M 52.92M 51.82M 2.23B 29.6M 20.67M 18.43M 17.07M 15.52M 29.12M 1.96B 205M 80.5M 1.02B 77.55M 75.93M 3.27B
Net Debt 136M 95.04M 84.71M 78.47M 71.35M 134M 9.01B 941M 370M 4.71B 357M 349M 15.05B 189M 132M 117M 109M 98.85M 185M 12.48B 1.3B 513M 6.52B 494M 484M 20.86B
Projected Income Statement - Annual - Garda Property Group
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
20/10/26 A$1.025 0.00% 38,241
19/10/26 A$1.025 +0.49% 37,171
16/10/26 A$1.020 +0.99% 52,129
15/10/26 A$1.010 0.00% 81,893
14/10/26 A$1.010 0.00% 31,533
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Garda Property Group
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.025AUD
Average target price
1.440AUD
Spread / Average Target
+40.49%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Garda Property Group