In short
Garda Property Group (GDF.AX) has revenue down 20.5% to AUD 20.1M and EPS (Diluted) up 85.4% to AUD -0.03 year on year. Its gross margin 75.9%, and it trades at 9.4× trailing earnings. Fisclear flags 2 high-severity risks, led by: Revenue fell 20% year-over-year — a sharp decline that signals the business is contracting significantly. How we calculate this
Valuation
Real EstateLive · Yahoo FinancePrice
A$1.03
A$224M
14.4x
8.74%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
Operating margin 27.9% — high profitability.
P/E 9.4× — low multiple.
⚠ Revenue declining 20% YoY.
Based on filing period ending Jun 2026
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
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AUD/USD
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The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.
SWOT Analysis — GDF.AX
Inflationary BoomStrengths
Net Income: AUD 23.8M (+490.0% YoY) — Profit grew 490% — the company kept more of each dollar earned.
EPS (Diluted): AUD -0.03 (+85.4% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Weaknesses
Revenue: AUD 20.1M (-20.5% YoY) — Revenue fell 20% — the company generated less from its core operations.
Gross Profit: AUD 15.2M (-20.2% YoY) — Gross profit declined 20% — costs are growing faster than revenue.
Total Assets: AUD 500.6M (-16.5% YoY) — Total assets shrank 17% — the balance sheet contracted.
Price-to-book ratio of 0.63x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue fell 20% year-over-year — a sharp decline that signals the business is contracting significantly.
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Dividend yield of 8.6% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Year-over-Year Changes
Net Income
AUD 23.8M
was -AUD 6.1M
Profit grew 490% — the company kept more of each dollar earned.
EPS (Diluted)
AUD -0.03
was AUD -0.19
Negative EPS — the company recorded a loss on a per-share basis.
Revenue
AUD 20.1M
was AUD 25.2M
Revenue fell 20% — the company generated less from its core operations.
Gross Profit
AUD 15.2M
was AUD 19.1M
Gross profit declined 20% — costs are growing faster than revenue.
Total Assets
AUD 500.6M
was AUD 599.6M
Total assets shrank 17% — the balance sheet contracted.
Risk Flags
2 high · 1 medium · 1 low- ⚠ High
Revenue fell 20% year-over-year — a sharp decline that signals the business is contracting significantly.
- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ◈ Medium
Dividend yield of 8.6% is unusually high. Elevated yields can signal market scepticism about dividend sustainability.
- ○ Low
Price-to-book ratio of 0.63x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Price HistoryAUD
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Research Garda Property Group
Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.