GPT:ASXGPT Group Analysis

The GPT Group (GPT.AX) is trading at AUD 4.63, notably below its 20‑day (4.89), 50‑day (5.15) and 200‑day (5.27) simple moving averages, signalling a bearish price trend but also a potential rebound zone. The RSI of 31 places the stock in oversold territory, while a bearish MACD confirms recent downside momentum. Despite the price weakness, the REIT boasts a PE of 9.1 versus an industry average of 32.5, a price‑to‑book of 0.83 (dividend yield of 5.18%, offering attractive income relative to peers. Recent news highlights strong FY‑2025 earnings, profit uplift and higher distributions, reinforcing the quality of cash flow and supporting the payout ratio of 46.9%.
Looking ahead, analysts project a median target price of AUD 5.80, implying roughly 25% upside from current levels. The REIT’s balance sheet shows a debt‑to‑equity of 52.8%—high but typical for property trusts—and solid operating cash flow of AUD 622 M. With stable trading volume, low beta (moderately attractive entry point for income‑focused investors.