In short
The GPT Group (GPT.AX) has revenue up 4.4% to AUD 1.0B and gross profit up 4.7% to AUD 677.3M year on year. Its net margin is 95.1% and gross margin 65.6%, and it trades at 8.2× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.25x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
Real EstateLive · Yahoo FinancePrice
A$4.55
A$8.7B
23.3x
5.33%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
Operating margin 62.4% — high profitability.
P/E 8.3× — low multiple.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇦🇺 Australia Macro Indicators
Full dashboard →10-Year Yield
5.01%↑
AUD/USD
0.70→
The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.
SWOT Analysis — GPT.AX
Inflationary BoomStrengths
Net Income: AUD 981.0M (+588.8% YoY) — Profit grew 589% — the company kept more of each dollar earned.
EPS (Diluted): AUD 0.51 (+587.6% YoY) — Earnings per share rose 588% — each share earned more.
Total Assets: AUD 16.9B (+8.3% YoY) — Total assets grew 8% — the company's resource base expanded.
Weaknesses
Price-to-book ratio of 0.81x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
Gross Profit: AUD 677.3M (+4.7% YoY) — Gross profit rose 5% — the spread between revenue and direct costs improved.
Revenue: AUD 1.0B (+4.4% YoY) — Revenue grew 4% — the company sold more goods or services than the prior year.
Threats
Current ratio of 0.25x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Year-over-Year Changes
Net Income
AUD 981.0M
was -AUD 200.7M
Profit grew 589% — the company kept more of each dollar earned.
EPS (Diluted)
AUD 0.51
was AUD -0.10
Earnings per share rose 588% — each share earned more.
Total Assets
AUD 16.9B
was AUD 15.6B
Total assets grew 8% — the company's resource base expanded.
Gross Profit
AUD 677.3M
was AUD 646.9M
Gross profit rose 5% — the spread between revenue and direct costs improved.
Revenue
AUD 1.0B
was AUD 988.7M
Revenue grew 4% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 0 medium · 1 low- ⚠ High
Current ratio of 0.25x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ○ Low
Price-to-book ratio of 0.81x — 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 The GPT Group
Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.