Valuation Garda Property Group

Stocks

Market Closed - Australian S.E. 06:10:06 16/10/2026 BST			5-day change	1st Jan Change
1.020 ^AUD	+0.99%		-0.97%	-13.19%

09-29	Cypress Tyres Pty. Ltd. signed a letter of intent to acquire the industrial property at 67 Noosa Street, Heathwood from Garda Property Group for AUD 17.5 million.	CI
09-29	Garda Property Group Sells Heathwood Industrial Property for AU$17.5 Million, Shares Up 4%	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	320.2	270.9	224.5	250.6	206.7	202.7	-	-
Change	-	-15.39%	-17.15%	11.67%	-17.53%	-1.94%	-	-
Enterprise Value (EV) ¹	559.3	270.9	424.2	496.1	349.8	338.8	391.2	388.4
Change	-	-51.56%	56.59%	16.93%	-29.48%	-3.15%	15.48%	-0.73%
P/E	2.44x	-54.9x	-5.4x	-41x	9.4x	10x	6.82x	6.43x
PBR	-	-	0.68x	0.78x	0.68x	0.66x	0.64x	0.61x
PEG	-	1x	-0x	0.5x	-0x	-1.27x	0.1x	1.06x
Capitalization / Revenue	11.9x	8.58x	8.52x	10.1x	10.1x	9.85x	8.25x	7.95x
EV / Revenue	20.8x	8.58x	16.1x	20x	17.2x	16.5x	15.9x	15.2x
EV / EBITDA	22.5x	13.2x	21.5x	23.6x	14x	10.9x	11.8x	11.3x
EV / EBIT	22.6x	13.3x	21.6x	23.7x	14.1x	10.9x	11.8x	11.4x
EV / FCF	31.2x	22.9x	64.7x	-	-4.68x	46.4x	18.5x	17x
FCF Yield	3.21%	4.37%	1.54%	-	-21.4%	2.15%	5.42%	5.87%
Dividend per Share ²	0.072	0.072	0.063	0.072	0.085	0.09	0.0925	0.0975
Rate of return	4.69%	5.54%	5.6%	5.76%	8.25%	8.91%	9.16%	9.65%
EPS ²	0.629	-0.0237	-0.2084	-0.0305	0.1096	0.101	0.148	0.157
Distribution rate	11.4%	-304%	-30.2%	-236%	77.6%	89.1%	62.5%	62.1%
Net sales ¹	26.85	31.56	26.34	24.85	20.37	20.58	24.57	25.51
EBITDA ¹	24.88	20.56	19.76	21.05	24.99	31.06	33.19	34.25
EBIT ¹	24.72	20.41	19.63	20.91	24.85	31.01	33.09	34.15
Net income ¹	140.5	-4.934	-42.93	-6.111	23.83	20.2	29.6	31.4
Net Debt ¹	239.1	-	199.8	245.4	143.1	136.1	188.5	185.7
Reference price ²	1.535	1.300	1.125	1.250	1.030	1.010	1.010	1.010
Nbr of stocks (in thousands)	208,581	208,390	199,517	200,515	200,685	200,685	-	-
Announcement Date	01/08/22	27/07/23	31/07/24	29/07/25	30/07/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GARDA PROPERTY GROUP	10x	16.46x	10.91x	8.91%	140M
PROLOGIS, INC.	33.76x	18.29x	24.03x	3.37%	121B
SIMON PROPERTY GROUP, INC.	30.97x	13.98x	17.69x	4.43%	65.81B
REALTY INCOME CORPORATION	36.76x	14.71x	15.18x	5.87%	52.4B
GOODMAN GROUP	18.07x	15.3x	17.4x	1.14%	37.31B
SEGRO PLC	16.22x	25.16x	27.55x	3.54%	16.56B
KIMCO REALTY CORPORATION	26.49x	10.61x	14.62x	4.74%	15.21B
UNIBAIL-RODAMCO-WESTFIELD SE	8.26x	11.77x	14.4x	6.15%	14.51B
CAPITALAND INTEGRATED COMMERCIAL TRUST	17.73x	15.95x	23.19x	5.42%	13.77B
REGENCY CENTERS CORPORATION	29.35x	11.22x	16.38x	4.16%	13.35B
Average	22.76x	15.34x	18.14x	4.77%	34.97B
Weighted average by Cap.	29.00x	15.98x	19.83x	4%