Valuation : Garda Property Group

Market Cap 206M 148M 128M 120M 110M 205M 14.04B 1.42B 550M 7.19B 558M 545M 22.91B P/E 2027 *
9.76x
P/E 2028 * 6.57x
Enterprise Value 342M 247M 212M 200M 182M 341M 23.33B 2.37B 915M 11.95B 926M 906M 38.06B EV / Sales 2027 *
16.6x
EV / Sales 2028 * 16x
Free-Float
60.5%
Yield 2027 *
8.93%
Yield 2028 * 9.17%
1 day+0.49%
1 week-1.44%
Current month-0.48%
1 month-5.94%
3 months+1.48%
6 months-11.21%
Current year-12.34%
1 week 1.01
Extreme 1.01
1.04
1 month 1.01
Extreme 1.01
1.12
Current year 0.99
Extreme 0.99
1.22
1 year 0.99
Extreme 0.99
1.26
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.($)
+0.49%-1.44%-17.60%-13.81% 148M
-0.79%-0.05%+3.31%+11.20% 57.77B
-0.93%-2.06%+49.95%+29.56% 17.25B
-1.54%-1.85%+9.20%+97.03% 16.07B
-1.28%-0.85%+1.75%+23.28% 14.77B
-2.48%-1.17%+10.38%+52.53% 12.35B
-0.06%+0.91%+14.04%+20.04% 10.17B
-0.30%-1.34%+5.68%+63.41% 9.52B
-0.84%-1.66%-15.36%-14.75% 9.43B
-0.08%+2.65%-37.84%-54.75% 9.17B
Average -0.82%-0.95%+2.35%+21.38% 15.66B
Weighted average by Cap. -0.95%-1.11%+6.75%+24.72%

Financials

2027 *2028 *
Net sales 20.58M 14.85M 12.77M 12.01M 10.97M 20.51M 1.4B 142M 55.07M 719M 55.78M 54.56M 2.29B 24.57M 17.73M 15.25M 14.34M 13.09M 24.49M 1.68B 170M 65.74M 859M 66.59M 65.14M 2.74B
Net income 21.2M 15.3M 13.16M 12.38M 11.3M 21.13M 1.45B 147M 56.73M 741M 57.47M 56.21M 2.36B 31.3M 22.59M 19.43M 18.27M 16.68M 31.2M 2.14B 217M 83.75M 1.09B 84.84M 82.99M 3.49B
Net Debt 136M 98.23M 84.48M 79.46M 72.53M 136M 9.29B 942M 364M 4.76B 369M 361M 15.15B 189M 136M 117M 110M 100M 188M 12.87B 1.31B 505M 6.59B 511M 500M 21B
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
08/09/26 A$1.030 +0.49% 32,463
07/09/26 A$1.025 +0.49% 12,759
04/09/26 A$1.020 0.00% 54,968
03/09/26 A$1.020 0.00% 3,091
02/09/26 A$1.020 -2.39% 895,278
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

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