Valuation: Garda Property Group

Market Cap 215M 152M 132M 124M 113M 212M 14.6B 1.45B 569M 7.3B 572M 560M 24.32B P/E 2027 *
10.2x
P/E 2028 * 6.86x
Enterprise Value 351M 249M 215M 202M 184M 346M 23.85B 2.37B 930M 11.93B 934M 914M 39.73B EV / Sales 2027 *
17x
EV / Sales 2028 * 16.4x
Free-Float
60.5%
Yield 2027 *
8.55%
Yield 2028 * 8.79%
1 day+0.47%
1 week-2.28%
Current month-1.38%
1 month+3.38%
3 months+3.38%
6 months-11.93%
Current year-8.94%
1 week 1.06
Extreme 1.065
1.1
1 month 1.02
Extreme 1.025
1.13
Current year 0.99
Extreme 0.99
1.22
1 year 0.99
Extreme 0.99
1.28
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.
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.($)
+0.47%-2.28%-15.08%-10.46% 152M
-0.07%+0.72%+7.72%+9.55% 58.86B
+0.59%+0.57%+52.06%+36.19% 17.46B
-1.55%-1.79%+11.57%+115.25% 17.27B
-1.65%-2.85%+8.64%+25.79% 15.14B
-1.03%-2.48%+10.73%+63.41% 12.95B
-1.46%-2.75%+9.88%+78.41% 10.29B
-0.39%+0.75%+25.47%+21.99% 10.25B
-0.41%-3.19%-9.67%-10.33% 9.54B
-1.44%-3.78%-40.03%-59.77% 8.18B
Average -0.75%-1.01%+6.13%+27.00% 16.01B
Weighted average by Cap. -0.67%-0.20%+11.08%+30.23%

Financials

2027 *2028 *
Net sales 20.58M 14.6M 12.61M 11.86M 10.78M 20.28M 1.4B 139M 54.54M 700M 54.82M 53.63M 2.33B 24.57M 17.43M 15.05M 14.16M 12.87M 24.21M 1.67B 166M 65.11M 835M 65.44M 64.02M 2.78B
Net income 21.2M 15.04M 12.99M 12.22M 11.11M 20.89M 1.44B 143M 56.19M 721M 56.47M 55.24M 2.4B 31.3M 22.21M 19.18M 18.05M 16.4M 30.85M 2.13B 212M 82.96M 1.06B 83.37M 81.56M 3.54B
Net Debt 136M 96.55M 83.39M 78.46M 71.31M 134M 9.25B 920M 361M 4.63B 363M 355M 15.41B 189M 134M 116M 109M 98.8M 186M 12.82B 1.28B 500M 6.41B 502M 491M 21.35B
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
18/08/26 A$1.070 +0.47% 6,198
17/08/26 A$1.065 -0.93% 52,861
14/08/26 A$1.075 0.00% 110,481
13/08/26 A$1.075 -1.38% 62,576
12/08/26 A$1.090 0.00% 31,818
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.070AUD
Average target price
1.455AUD
Spread / Average Target
+35.98%

Annual profits - Rate of surprise