The GPT Group (GPT) Fair Value & Analysis
Real Estate · AU · Market cap A$9.1B
Fair value as of: Jun 26, 2026
From 25 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from A$4.70 to A$3.49 (−25.7%) since Jun 24, 2026. Share price +0.6% over the past month.
Price vs Fair Value (12 months)
12‑month range A$4.65 – A$5.87 · fair‑value band A$2.62 – A$4.51 · the A$5.11 price screens above the A$3.49 fair value. As of Jun 26, 2026.
✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →Analysis
The GPT Group (GPT) currently trades at A$5.11, while our model-based Fair Value estimate is A$3.49 — implying the stock looks roughly 31.7% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, The GPT Group generated revenue of A$1.0B at a net margin of 94.5%. Revenue declined 5.2% year over year. It earns a return on equity of 9.5%. Net debt stands at A$5.5B. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
The GPT Group is one of Australia's leading property groups, with assets under management of $34.1 billion across a portfolio of high quality retail, office and logistics assets. The GPT Group (GPT) is a stapled entity comprised of the General Property Trust (the Trust) and its controlled entities and GPT Management Holdings Limited (the Company) and its controlled entities. General Property Trust is a registered scheme, registered and domiciled in Australia. GPT RE Limited (GPTRE) is the Responsible Entity of the General Property Trust. GPT Management Holdings Limited (GPTMHL) is a company limited by shares, incorporated and domiciled in Australia. GPTRE Limited is a wholly owned entity of GPT Management Holdings Limited. The GPT Group was incorporated in 1959 in Austalia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
The GPT Group reported revenue of A$1.0B in FY2025 versus A$795M in FY2021, a compound +6.7%/yr. Reported net income was A$981M in FY2025, compounding −8.9%/yr from FY2021.
Open the full interactive analysis →
Similar stocks
6 more REIT - Diversified stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Graphene Manufacturing Group GMG | A$31.10 | A$10.84 | -65% |
| Goodman Group GMGSF | $21.70 | $5.24 | -76% |
| VICI Properties Inc VICI | $26.72 | $41.74 | +56% |
| W. P. Carey Inc WPC | $72.30 | $55.97 | -23% |
| Stockland STKAF | $3.00 | $2.58 | -14% |
| Charter Hall Group CTOUF | $15.42 | $12.43 | -19% |
Explore undervalued stocks
More undervalued Real Estate stocks →
Frequently asked questions
Is The GPT Group (GPT) undervalued?
What is the fair value of GPT?
What is the quality score of GPT?
What is the revenue of The GPT Group (GPT)?
What is the net profit margin of GPT?
Does The GPT Group pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.