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The GPT Group

Datakwaliteit: 100%
GPTGF
OTC Real Estate REIT - Diversified
€ 3,54
▼ € 0,04 (-1,12%)
Marktkapitalisatie: 6,78B
Dagbereik
€ 3,54 € 3,54
52-Weeksbereik
€ 2,64 € 3,65
Volume
1.400
50D / 200D Gem.
€ 3,54 / € 3,35
Vorige Slotkoers
€ 3,58

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 6,9 11,2
P/B 0,6 0,8
ROE % 9,5 6,1
Net Margin % 95,3 19,9
Rev Growth 5Y % 6,4 6,9
D/E 0,5 0,9

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 0,48
€ 0,42 – € 0,50
1,1 B 1
FY2029 € 0,43
€ 0,38 – € 0,45
1,1 B 1
FY2028 € 0,40
€ 0,35 – € 0,43
1,2 B 1

Belangrijkste Punten

Revenue grew 6,37% annually over 5 years — modest growth
Net margin of 95,25% shows strong profitability
Generating 601,10M in free cash flow
P/E of 6,92 — trading at a low valuation
Capital efficient — spends only 2,04% of revenue on capex
ROIC of 3,04% — low return on invested capital

Groei

Revenue Growth (5Y)
6,37%
Revenue (1Y)4,13%
Earnings (1Y)N/A
FCF Growth (3Y)1,58%

Kwaliteit

Return on Equity
9,46%
ROIC3,04%
Net Margin95,25%
Op. Margin63,79%

Veiligheid

Debt / Equity
0,52
Current Ratio0,33
Interest Coverage2,89

Waardering

P/E Ratio
6,92
P/B Ratio0,64
EV/EBITDA18,63
Dividend Yield0,07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,13% Revenue Growth (3Y) 6,95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6,37% Earnings Growth (5Y) -8,89%
Profitability
Revenue (TTM) 1,03B Net Income (TTM) 980,61M
ROE 9,46% ROA 5,80%
Gross Margin 71,67% Operating Margin 63,79%
Net Margin 95,25% Free Cash Flow (TTM) 601,10M
ROIC 3,04% FCF Growth (3Y) 1,58%
Safety
Debt / Equity 0,52 Current Ratio 0,33
Interest Coverage 2,89 Dividend Yield 0,07%
Valuation
P/E Ratio 6,92 P/B Ratio 0,64
P/S Ratio 6,59 PEG Ratio -0,01
EV/EBITDA 18,63 Dividend Yield 0,07%
Market Cap 6,78B Enterprise Value 12,24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,03B 988,70M 900,10M 816,40M 804,20M
Net Income 980,61M -200,70M -240,00M 469,30M 1,42B
EPS (Diluted) 0,51 -0,10 -0,13 0,24 0,74
Gross Profit 737,81M 646,90M 560,50M 498,10M 468,50M
Operating Income 656,74M 564,70M 550,70M 495,80M 418,50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 16,92B 15,63B 16,28B 17,32B 17,18B
Total Liabilities 6,30B 5,52B 5,51B 5,84B 5,51B
Shareholders' Equity 10,62B 10,11B 10,77B 11,48B 11,67B
Total Debt 5,55B 4,87B 4,83B 5,10B 5,19B
Cash & Equivalents 99,36M 72,20M 67,90M 60,20M 61,50M
Current Assets 189,23M 782,90M 656,90M 664,60M 525,20M
Current Liabilities 569,28M 1,18B 892,60M 1,31B 1,06B