GPT Group's next confirmed earnings release is scheduled for February 15, 2027.
| Earnings Date | 2/15/2027 |
As of December 31, 2025, GPT Group has 1.92B shares outstanding.
| Shares Outstanding | 1.92B |
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.
| Current Ratio | 0.25 |
| Quick Ratio | 0.19 |
| Debt / Equity | 52.00 |
| Debt / EBITDA | 8.50 |
| Interest Coverage | 2.87 |
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.
| Return on Equity (ROE) | 9.46 |
| Return on Assets (ROA) | 6.03 |
| Return on Invested Capital (ROIC) | 4.02 |
| Return on Capital Employed (ROCE) | 7.72 |
Over the twelve months ended December 31, 2025, GPT Group recorded 15.40M 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 572.72M, leaving 557.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 15.40M |
| Effective Tax Rate | 2.69 |
As of the close on October 22, 2026, GPT Group's stock has gained approximately 2.05% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 2.83.
| 52-Week Price Change | 2.05% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 2.83 |
Over the twelve months ended December 31, 2025, GPT Group generated 586.24M in revenue and converted that into 557.33M in net income, yielding earnings per share of 0.29. EBITDA reached 369.56M, while operating income came in at 365.76M.
| Revenue | 586.24M |
| Gross Profit | 384.79M |
| Operating Income | 365.76M |
| Pretax Income | 572.72M |
| Net Income | 557.33M |
| EBITDA | 369.56M |
| EBIT | 365.76M |
| Earnings Per Share (EPS) | 0.29 |
As of December 31, 2025, GPT Group holds 56.47M in cash and equivalents against 3.14B in total debt, resulting in a net debt position of 3.06B. Total book value stands at 6.04B, with working capital of -473.24M providing operational flexibility.
| Cash & Cash Equivalents | 56.47M |
| Total Debt | 3.14B |
| Net Debt | 3.06B |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 3.15 |
| Working Capital | -473.24M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -11.93M |
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.
| Gross Margin | 65.64 |
| Operating Margin | 62.39 |
| Pretax Margin | 97.69 |
| Profit Margin | 95.07 |
| EBITDA Margin | 63.04 |
Over the twelve months ended December 31, 2025, GPT Group paid dividends of 0.14 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.
| Dividend Per Share | 0.14 |
| Payout Ratio | 46.87 |
GPT Group's most recent stock split took place on May 12, 2010 with a 5:1 split ratio.
| Last Split Date | 5/12/2010 |
| Split Ratio | 5:1 |
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