The GPT Group (GPTGF) versus The Competition Head to Head Analysis
by Danessa Lincoln · The Markets DailyDividends
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 6.6% and pay out -2,432.5% of their earnings in the form of a dividend.
Insider & Institutional Ownership
31.8% of The GPT Group shares are held by institutional investors. Comparatively, 39.1% of shares of all “Diversified REITs” companies are held by institutional investors. 12.0% of shares of all “Diversified REITs” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Profitability
This table compares The GPT Group and its peers’ 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 | -34.09% | -4.54% | 0.57% |
Valuation and Earnings
This table compares The GPT Group and its peers revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| The GPT Group | N/A | N/A | 10.67 |
| The GPT Group Competitors | $195.78 million | $18.17 million | 7.00 |
The GPT Group’s peers have higher revenue and earnings than The GPT Group. The GPT Group is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Summary
The GPT Group peers beat The GPT Group on 5 of the 9 factors compared.
About The GPT Group
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.