Valuation: Garda Property Group

Market Cap 220M 155M 134M 125M 115M 216M 14.77B 1.47B 577M 7.4B 583M 570M 24.48B P/E 2027 *
10.4x
P/E 2028 * 7.02x
Enterprise Value 356M 251M 217M 203M 186M 350M 23.92B 2.38B 935M 11.99B 944M 923M 39.63B EV / Sales 2027 *
17.3x
EV / Sales 2028 * 16.6x
Free-Float
59.41%
Yield 2027 *
8.36%
Yield 2028 * 8.58%
1 week+3.79%
Current month+0.92%
1 month+6.83%
3 months+3.30%
6 months-4.37%
Current year-6.81%
1 week 1.07
Extreme 1.072
1.13
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 - 22/09/2011
Chief Operating Officer - 18/03/2019
Investor Relations Contact - 01/01/2012
Director TitleAgeSince
Chairman - 22/01/2017
Director/Board Member - 31/01/2011
Director/Board Member - 20/03/2020
Date Insider Type Main position Quantity % Market Cap.
6/2/26 Buy

Director

100,000 0.0460%
5/12/25 Buy

Director

40,485 0.0186%
3/12/25 Sell

Chief Executive Officer

90,000 0.0414%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%+3.79%-12.75%-8.75% 155M
+0.64%-1.78%+9.88%+4.36% 58.15B
-0.25%-0.56%+50.27%+29.47% 17.51B
+0.14%-0.95%+17.64%+106.53% 17.34B
-0.81%-1.20%+9.33%+23.62% 15.37B
-0.65%+0.81%+14.16%+66.71% 13.19B
-0.20%-1.93%+14.32%+73.87% 10.56B
+0.84%-4.13%+28.80%+14.46% 10.25B
-0.79%-2.71%-7.72%-7.72% 9.85B
+2.60%-3.98%-33.74%-60.23% 8.45B
Average +0.16%-1.37%+9.02%+24.23% 16.08B
Weighted average by Cap. +0.22%-2.02%+13.52%+26.13%

Financials

2027 *2028 *
Net sales 20.58M 14.53M 12.57M 11.74M 10.77M 20.26M 1.38B 138M 54.06M 693M 54.58M 53.38M 2.29B 24.57M 17.35M 15.01M 14.02M 12.86M 24.18M 1.65B 164M 64.54M 828M 65.15M 63.73M 2.74B
Net income 21.2M 14.97M 12.95M 12.09M 11.1M 20.87M 1.42B 142M 55.7M 714M 56.23M 55M 2.36B 31.3M 22.11M 19.12M 17.86M 16.38M 30.81M 2.1B 210M 82.23M 1.05B 83.01M 81.2M 3.49B
Net Debt 136M 96.12M 83.14M 77.64M 71.22M 134M 9.15B 911M 358M 4.58B 361M 353M 15.16B 189M 133M 115M 108M 98.68M 186M 12.67B 1.26B 495M 6.35B 500M 489M 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 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
07/08/26 $1.095 0.00% 50,177
06/08/26 $1.095 +0.46% 86,812
05/08/26 $1.090 -0.91% 111,242
04/08/26 $1.100 +1.85% 162,820
03/08/26 $1.080 -0.46% 49,232
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.095AUD
Average target price
1.455AUD
Spread / Average Target
+32.88%

Annual profits - Rate of surprise