The GPT Group (GPTGF) and Its Competitors Financial Analysis

Dividends

The GPT Group pays an annual dividend of $0.26 per share and has a dividend yield of 7.6%. The GPT Group pays out 80.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. As a group, “Diversified REITs” companies pay a dividend yield of 6.5% and pay out -2,059.4% of their earnings in the form of a dividend.

Profitability

This table compares The GPT Group and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
The GPT Group	N/A	N/A	N/A
The GPT Group Competitors	-35.62%	-4.71%	0.49%

Institutional and Insider Ownership

31.8% of The GPT Group shares are owned by institutional investors. Comparatively, 39.1% of shares of all “Diversified REITs” companies are owned by institutional investors. 12.0% of shares of all “Diversified REITs” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Valuation & Earnings

This table compares The GPT Group and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
The GPT Group	N/A	N/A	10.67
The GPT Group Competitors	$197.20 million	$18.17 million	6.98

The GPT Group’s rivals have higher revenue and earnings than The GPT Group. The GPT Group is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Summary

The GPT Group rivals beat The GPT Group on 5 of the 9 factors compared.

The GPT Group Company Profile

GPT is a vertically integrated diversified property group that owns and actively manages a portfolio of high quality Australian retail, office and logistics assets, with assets under management of $32.4 billion. The Group utilises its real estate management platform to enhance returns through property development and funds management.