Valuation: Garda Property Group

Market Cap 206M 143M 125M 115M 107M 203M 13.62B 1.38B 536M 6.68B 536M 524M 23.17B P/E 2026 *
9.86x
P/E 2027 * 7.98x
Enterprise Value 335M 232M 203M 187M 174M 330M 22.16B 2.24B 873M 10.88B 872M 853M 37.71B EV / Sales 2026 *
16.4x
EV / Sales 2027 * 17.6x
Free-Float
59.41%
Yield 2026 *
8.29%
Yield 2027 * 8.93%
1 week-5.96%
Current month-0.49%
1 month+0.49%
3 months-6.82%
6 months-11.64%
Current year-12.77%
1 week 1.02
Extreme 1.02
1.07
1 month 1.01
Extreme 1.01
1.11
Current year 0.99
Extreme 0.99
1.22
1 year 0.99
Extreme 0.99
1.3
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.
02-05Buy

Director

100,000 0.0460%
12-04Buy

Director

40,485 0.0186%
12-02Buy

Chief Executive Officer

90,000 0.0414%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-5.96%-18.00%-19.61% 143M
-1.02%+0.24%+9.84%+5.49% 59.53B
-0.58%-0.77%+28.44%+104.61% 17.02B
-1.14%-1.16%+30.01%+18.08% 15.9B
0.00%0.00%+9.09%+25.00% 14.78B
-0.17%-4.14%+7.09%+50.00% 11.69B
-1.49%-2.19%+36.20%+87.65% 10.93B
-0.93%-3.87%+27.96%+24.19% 10.51B
+0.40%-1.57%-8.76%-8.09% 9.63B
-5.15%-10.29%-33.54%-57.37% 9.16B
Average -0.99%-1.36%+8.83%+23.00% 15.93B
Weighted average by Cap. -0.92%+0.37%+12.93%+24.82%

Financials

2026 *2027 *
Net sales 20.37M 14.14M 12.38M 11.4M 10.59M 20.1M 1.35B 137M 53.13M 662M 53.09M 51.93M 2.3B 19.48M 13.52M 11.84M 10.91M 10.12M 19.22M 1.29B 131M 50.81M 633M 50.78M 49.66M 2.19B
Net income 18.85M 13.08M 11.46M 10.55M 9.79M 18.6M 1.25B 126M 49.15M 612M 49.12M 48.04M 2.12B 24.75M 17.17M 15.04M 13.85M 12.86M 24.42M 1.64B 166M 64.54M 804M 64.5M 63.08M 2.79B
Net Debt 129M 89.55M 78.42M 72.23M 67.05M 127M 8.54B 865M 337M 4.19B 336M 329M 14.54B 138M 95.86M 83.96M 77.33M 71.78M 136M 9.14B 926M 360M 4.49B 360M 352M 15.56B
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 Fund invests, owns, manages, and develops industrial real estate. The Fund’s segments include Direct property investment, Debt investment and Funds management. Direct property investment segment invests in Australian industrial property. Debt investment segment invests in mortgages and loans into residential real estate. Funds management segment establishes and manages investment funds for external investors. 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
06/07/26 A$1.025 0.00% 11,008
03/07/26 A$1.025 0.00% 12,037
02/07/26 A$1.025 -0.49% 66,094
01/07/26 A$1.030 0.00% 69,524
30/06/26 A$1.030 +0.49% 101,441
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.025AUD
Average target price
1.310AUD
Spread / Average Target
+27.80%

Annual profits - Rate of surprise