Valuation: Garda Property Group

Market Cap 206M 144M 127M 120M 109M 204M 13.85B 1.43B 555M 7.07B 542M 531M 22.73B P/E 2027 *
9.76x
P/E 2028 * 6.57x
Enterprise Value 342M 240M 211M 199M 181M 339M 23.01B 2.38B 922M 11.75B 901M 882M 37.77B EV / Sales 2027 *
16.6x
EV / Sales 2028 * 16x
Free-Float
60.5%
Yield 2027 *
8.93%
Yield 2028 * 9.17%
1 day+1.46%
1 week+2.97%
Current month+0.48%
1 month-0.48%
3 months+1.46%
6 months-5.45%
Current year-11.49%
1 week 1
Extreme 1.005
1.05
1 month 1
Extreme 1
1.05
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 - 21/09/2011
Chief Operating Officer - 17/03/2019
Investor Relations Contact - 31/12/2011
Director TitleAgeSince
Chairman - 21/01/2017
Director/Board Member - 30/01/2011
Director/Board Member - 19/03/2020
Date Insider Type Main position Quantity % Market Cap. Importance
06/02/26 Buy

Director

100,000 0.0460%
05/12/25 Buy

Director

40,485 0.0186%
03/12/25 Sell

Chief Executive Officer

90,000 0.0414%
Change 5-day change 1-year change 3-year change Capi.($)
+1.46%+2.97%-12.61%-6.31% 144M
+0.23%-1.98%-7.92%+11.84% 52.39B
+0.45%+0.03%+44.88%+34.14% 16.86B
+0.78%-1.30%+3.78%+104.88% 15.1B
0.00%-0.88%-1.75%+22.40% 13.95B
+0.82%+1.15%+11.38%+62.04% 11.94B
+0.15%-0.35%+11.05%+22.26% 9.6B
+0.44%-0.87%-17.63%-15.50% 8.91B
-1.09%-6.32%-40.45%-49.51% 8.7B
+0.49%-1.84%-3.38%+56.56% 8.65B
Average +0.31%-1.66%-1.26%+24.28% 14.62B
Weighted average by Cap. +0.12%-1.68%+0.52%+27.12%

Financials

2027 *2028 *
Net sales 20.58M 14.45M 12.68M 11.98M 10.92M 20.43M 1.39B 143M 55.51M 708M 54.26M 53.09M 2.27B 24.57M 17.25M 15.14M 14.3M 13.03M 24.39M 1.65B 171M 66.27M 845M 64.78M 63.38M 2.72B
Net income 21.2M 14.89M 13.06M 12.34M 11.24M 21.05M 1.43B 148M 57.19M 729M 55.9M 54.69M 2.34B 31.3M 21.98M 19.29M 18.22M 16.6M 31.08M 2.11B 218M 84.44M 1.08B 82.53M 80.75M 3.46B
Net Debt 136M 95.58M 83.87M 79.21M 72.19M 135M 9.16B 948M 367M 4.68B 359M 351M 15.04B 189M 132M 116M 110M 100M 187M 12.69B 1.31B 509M 6.48B 497M 486M 20.84B
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
28/09/26 A$1.040 +1.46% 134,989
25/09/26 A$1.025 +0.49% 18,403
24/09/26 A$1.020 -0.97% 49,918
23/09/26 A$1.030 0.00% 29,109
22/09/26 A$1.030 +1.98% 90,462
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.025AUD
Average target price
1.455AUD
Spread / Average Target
+41.95%

Annual profits - Rate of surprise