Valuation Garda Property Group

Stocks

Delayed Australian S.E. Other stock markets 22:54:44 2026-06-17 EDT			5-day change	1st Jan Change
1.075 ^AUD	+0.47%		+3.86%	-8.51%

04-02	Garda Property Group announces an Equity Buyback for 21,000,000 shares, representing 9.65% of its issued share capital.	CI
04-02	Garda Property Group authorizes a Buyback Plan.	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	268	320.2	270.9	224.5	250.6	214.7	-	-
Change	-	19.46%	-15.39%	-17.15%	11.67%	-14.33%	-	-
Enterprise Value (EV) ¹	461.8	559.3	270.9	424.2	496.1	343.8	352.9	351
Change	-	21.12%	-51.56%	56.59%	16.93%	-30.7%	2.65%	-0.53%
P/E	7.98x	2.44x	-54.9x	-5.4x	-41x	10.3x	8.33x	7.84x
PBR	0.89x	-	-	0.68x	0.78x	0.73x	0.73x	0.7x
PEG	-	0x	1x	-0x	0.5x	-0x	0.4x	1.26x
Capitalization / Revenue	11.2x	11.9x	8.58x	8.52x	10.1x	10.5x	11x	9.68x
EV / Revenue	19.3x	20.8x	8.58x	16.1x	20x	16.9x	18.1x	15.8x
EV / EBITDA	20.8x	22.5x	13.2x	21.5x	23.6x	12.9x	12x	11x
EV / EBIT	21x	22.6x	13.3x	21.6x	23.7x	12.9x	12x	11.1x
EV / FCF	39.6x	31.2x	22.9x	64.7x	-	-32.4x	33.3x	16.2x
FCF Yield	2.53%	3.21%	4.37%	1.54%	-	-3.08%	3%	6.15%
Dividend per Share ²	0.072	0.072	0.072	0.063	0.072	0.085	0.0915	0.094
Rate of return	5.6%	4.69%	5.54%	5.6%	5.76%	7.94%	8.55%	8.79%
EPS ²	0.1611	0.629	-0.0237	-0.2084	-0.0305	0.104	0.1285	0.1365
Distribution rate	44.7%	11.4%	-304%	-30.2%	-236%	81.7%	71.2%	68.9%
Net sales ¹	23.91	26.85	31.56	26.34	24.85	20.37	19.48	22.18
EBITDA ¹	22.16	24.88	20.56	19.76	21.05	26.67	29.44	31.79
EBIT ¹	21.99	24.72	20.41	19.63	20.91	26.57	29.34	31.69
Net income ¹	35.69	140.5	-4.934	-42.93	-6.111	18.85	24.75	31.7
Net Debt ¹	193.7	239.1	-	199.8	245.4	129	138.1	136.3
Reference price ²	1.285	1.535	1.300	1.125	1.250	1.070	1.070	1.070
Nbr of stocks (in thousands)	208,571	208,581	208,390	199,517	200,515	200,685	-	-
Announcement Date	8/12/21	8/1/22	7/27/23	7/31/24	7/29/25	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GARDA PROPERTY GROUP	10.38x	16.97x	12.96x	7.87%	152M
REALTY INCOME CORPORATION	39.57x	15.52x	16.13x	5.27%	56.48B
UNIBAIL-RODAMCO-WESTFIELD SE	8.85x	12.66x	15.7x	5.51%	16.78B
CAPITALAND INTEGRATED COMMERCIAL TRUST	19.34x	16.52x	24.18x	5.12%	14.63B
SEGRO PLC	8.99x	21.07x	23.58x	4.38%	13.59B
KLÉPIERRE	10.18x	13.38x	16.05x	5.44%	11.97B
MERLIN PROPERTIES SOCIMI, S.A.	8.07x	22.59x	30.44x	2.77%	10.93B
FEDERAL REALTY INVESTMENT TRUST	32.02x	11.45x	18.06x	3.68%	10.41B
CAPITALAND ASCENDAS REIT	16.26x	12.42x	19.4x	6.01%	10B
ALEXANDRIA REAL ESTATE EQUITIES, INC.	28.01x	7.34x	12.14x	5.57%	8.58B
Average	18.17x	14.99x	18.86x	5.16%	15.35B
Weighted average by Cap.	24.34x	15.20x	18.64x	5%