>
Garda Diversified Property Fund logo

GDF - Garda Diversified Property Fund Share Price

A$1.19 0.0  1.3%

Last Trade - 6:52am

Sector
Financials
Size
Small Cap
Market Cap £148.3m
Enterprise Value £251.0m
Revenue £16.9m
Position in Universe 562nd / 1911
Bullish
Bearish
Unlock GDF Revenue
Momentum
Relative Strength (%)
1m +1.57%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -9.62%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
17.4 17.1 19.9 19.3 25.5 29.2 25.3 26.6 +10.8%
+3.2 -2.3 -27.3 -77.1 +217.6 +1.01
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2020, GardaDiversified Property Fund revenues increased 10% toA$15.3M. Net income increased from A$155K to A$10.4M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Net income benefited from FV Adjustments on InvestmentProperty increase from A$6.8M (expense) to A$3.1M (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

GDF Revenue Unlock GDF Revenue

Net Income

GDF Net Income Unlock GDF Revenue

Normalised EPS

GDF Normalised EPS Unlock GDF Revenue

PE Ratio Range

GDF PE Ratio Range Unlock GDF Revenue

Dividend Yield Range

GDF Dividend Yield Range Unlock GDF Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
GDF EPS Forecasts Unlock GDF Revenue
Profile Summary

GARDA Diversified Property Fund (GDF) is a real estate investment trust (REIT). The Fund's objective is to provide sustainable and growing distributable income derived from investments in commercial offices in city and suburban markets, as well as industrial facilities along the eastern seaboard of Australia. The Fund invests in commercial and industrial properties, and other assets in accordance with the provision of the Fund's constitution. The Fund’s portfolio includes approximately 17 commercial and industrial properties, including B2, 747 Lytton Road, Murarrie; Land at 26-30 Grafton Street, Cairns; 7-19 Lake Street, Cairns; 142-150 Benjamin Place, Lytton; 12-14 The Circuit, Brisbane Airport; 436 Elgar Rd, Box Hill; 154 Varsity Parade, Varsity Lakes, and 572-576 Swan Street, Richmond.

Directors
Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated April 16, 2003
Public Since July 2, 2015
No. of Shareholders: 3,847
No. of Employees: n/a
Sector Financials
Industry Residential & Commercial REITs
Index S&P/ASX All Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 227,644,361
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GDF Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GDF
Upcoming Events for GDF
Frequently Asked Questions for Garda Diversified Property Fund
What is the Garda Diversified Property Fund share price?

As of 6:52am, shares in Garda Diversified Property Fund are trading at A$1.19, giving the company a market capitalisation of £148.3m. This share price information is delayed by 15 minutes.

How has the Garda Diversified Property Fund share price performed this year?

Shares in Garda Diversified Property Fund are currently trading at A$1.19 and the price has moved by 30.56% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Garda Diversified Property Fund price has moved by -1.01% over the past year.

What are the analyst and broker recommendations for Garda Diversified Property Fund?

Of the analysts with advisory recommendations for Garda Diversified Property Fund, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Garda Diversified Property Fund is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Garda Diversified Property Fund next release its financial results?

Garda Diversified Property Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Garda Diversified Property Fund dividend yield?

The Garda Diversified Property Fund dividend yield is 6.51% based on the trailing twelve month period.

Does Garda Diversified Property Fund pay a dividend?

Last year, Garda Diversified Property Fund paid a total dividend of 0.08, and it currently has a trailing dividend yield of 6.51%. Looking ahead, Garda Diversified Property Fund has not announced an ex-dividend date yet.

When does Garda Diversified Property Fund next pay dividends?

Garda Diversified Property Fund has yet to annouce their ex-dividend date. The historic dividend yield on Garda Diversified Property Fund shares is currently 6.51%.

How do I buy Garda Diversified Property Fund shares?

To buy shares in Garda Diversified Property Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Garda Diversified Property Fund?

Shares in Garda Diversified Property Fund are currently trading at A$1.19, giving the company a market capitalisation of £148.3m.

Where are Garda Diversified Property Fund shares listed? Where are Garda Diversified Property Fund shares listed?

Here are the trading details for Garda Diversified Property Fund:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: GDF
What kind of share is Garda Diversified Property Fund?

Based on an overall assessment of its quality, value and momentum, Garda Diversified Property Fund is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Garda Diversified Property Fund share price forecast 2021?

Shares in Garda Diversified Property Fund are currently priced at A$1.19. At that level they are trading at 18.72% discount to the analyst consensus target price of 0.00.

Analysts covering Garda Diversified Property Fund currently have a consensus Earnings Per Share (EPS) forecast of 0.099 for the next financial year.

How can I tell whether the Garda Diversified Property Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Garda Diversified Property Fund. Over the past six months, the relative strength of its shares against the market has been -10.85%. At the current price of A$1.19, shares in Garda Diversified Property Fund are trading at 3.46% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Garda Diversified Property Fund PE Ratio?

The Garda Diversified Property Fund PE ratio based on its reported earnings over the past 12 months is 16.13. The shares are currently trading at A$1.19.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Garda Diversified Property Fund?

Garda Diversified Property Fund's management team is headed by:

Matthew Madsen - CHM
Mark Hallett - NED
Philip Lee - NED
Lachlan Davidson - GCN
Vanessa Burns - GMG
Paul Brown - OTH
Christian Seymour - OTH
Morgan Parker - IND
Paul Leitch - NED
Andrew Thornton - NED
Who are the major shareholders of Garda Diversified Property Fund?

Here are the top five shareholders of Garda Diversified Property Fund based on the size of their shareholding:

HGT Investments Pty. Ltd. Corporation
Percentage owned: 15.77% (35.9m shares)
Madsen (Matthew) Individual Investor
Percentage owned: 8.4% (19.1m shares)
Longhurst Management Services Pty. Ltd. Corporation
Percentage owned: 5.16% (11.7m shares)
Trust Company (Australia) Ltd. Corporation
Percentage owned: 4.06% (9.23m shares)
Zinn (Peter) Individual Investor
Percentage owned: 3.51% (7.99m shares)
Similar to GDF
© Stockopedia 2021, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.