GPT Group

As of December 31, 2025, GPT Group carries a market capitalization of 10.38B, placing it among publicly traded companies globally. Its enterprise value stands at 15.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GPT Group's next confirmed earnings release is scheduled for February 15, 2027.

As of December 31, 2025, GPT Group has 1.92B shares outstanding.

As of December 31, 2025, GPT Group trades at a trailing price-to-earnings ratio of 10.58. The price-to-sales ratio is 10.06, and the price-to-book ratio stands at 0.98.

As of December 31, 2025, GPT Group trades at an EV/EBITDA multiple of 24.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.81B versus a market cap of 10.38B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, GPT Group maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.00, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, GPT Group posted a return on equity (ROE) of 9.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.72, useful for judging operating efficiency across full business cycles.

Over the twelve months ended December 31, 2025, GPT Group recorded 27.10M in income tax expense. That works out to an effective tax rate of 2.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01B, leaving 981.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, GPT Group's stock has declined approximately 13.97% over the past 52 weeks. The 50-day moving average sits at 4.58, while the 200-day moving average is 4.83.

Over the twelve months ended December 31, 2025, GPT Group generated 1.03B in revenue and converted that into 981.00M in net income, yielding earnings per share of 0.51. EBITDA reached 650.50M, while operating income came in at 643.80M.

As of December 31, 2025, GPT Group holds 99.40M in cash and equivalents against 5.53B in total debt, resulting in a net debt position of 5.39B. Total book value stands at 10.63B, with working capital of -833.00M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, GPT Group posted a gross margin of 65.64, reflecting its pricing power and cost economics. The operating margin of 62.39 and net profit margin of 95.07 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, GPT Group paid dividends of 0.24 per share. The dividend payout ratio of 46.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.96, meaning GPT Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

GPT Group's most recent stock split took place on May 12, 2010 with a 5:1 split ratio.

As of December 31, 2025, GPT Group has an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.