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GPTGF vs SGP: GPT Group vs Stockland

Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.

GP
GPTGFUnited States
$3.35
+0.00%
United States
$6.34B
SG
SGPAustralian Securities Exchange
A$4.32
+0.93%
Australia
$10.19B

Quick Summary

Stockland is 1.6× the market cap of GPT Group. GPTGF trades at a lower P/E than SGP. GPTGF offers the higher dividend yield.

Price & Performance

MetricGPTGFSGP
Current Price$3.35A$4.32
Daily Change0.00%0.93%
1-Year Return19.90%-16.76%
52-Week High$3.83A$6.73
52-Week Low$2.64A$3.98
50-Day MAA$4.73
200-Day MAA$5.63
Beta0.931.01

Size & Revenue

MetricGPTGFSGP
Market Cap$6.34B$10.19B
Enterprise Value$12.28B$15.53B
Revenue (TTM)$1.04B$3.52B
Shares Outstanding1.92B2.43B
Float1.91B2.40B
Employees0

Valuation

MetricGPTGFSGP
Trailing P/E9.1911.64
Forward P/E11.06
PEG Ratio3.64
Price / Sales6.112.90
Price / Book0.851.00
EV / EBITDA18.7814.81

Profitability

MetricGPTGFSGP
Profit Margin94.51%24.82%
Operating Margin (TTM)61.47%21.64%
Return on Equity9.46%8.61%
Return on Assets2.50%3.01%
Diluted EPS (TTM)0.360.36

Growth

MetricGPTGFSGP
Revenue Growth (YoY)-5.20%30.60%
Earnings Growth (YoY)1238.60%17.60%

Dividends

MetricGPTGFSGP
Dividend Yield481.00%6.16%
Dividend / Share0.170.26

Risk-Adjusted Returns & Quality

MetricGPTGFSGP
Sortino (Composite)0.53-1.57
Sharpe (Composite)0.311.00
Calmar (Composite)2.25-0.64
Hurst Exponent0.5380
Piotroski F-Score5/9
Magic Formula Rank#18,926

Ownership

MetricGPTGFSGP
% Insiders42.01%56.70%
% Institutions55.76%5369.50%
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.