Garda Property Group
- Short interest
- <0.01%
- 0.00 pp 30d
- as of 11 Nov 2025
- Reported shorts
- 282
- Shares on issue
- 217.573M
Garda Property Group (GDF) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $20.1Mvs $25.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $23.8Mvs −$6.1M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.028 (FY25)
- Rev YoY
- −20.5%FY
- EPS YoY
- n/aFY
Summary of Garda Annual Financial Report, 30 Jul 2026
Garda Property Group reported a strong FY26 with Funds from Operations (FFO) of 11.1 cents per security, up 54% on FY25 and 24% above initial guidance. Quarterly distributions were raised to 2.25 cents per security, resulting in total distributions of 8.5 cents per security for the year, an 18% increase. The company expects to grow FFO further to achieve a target distribution rate of 7% of NTA (11.5 cents per security) in the near to medium term, driven by further lending activity and successful leasing outcomes.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 27 Oct 2026
- Gross margin
- 75.9%
- Operating margin
- 27.9%
- Net margin
- 118.8%
- FCF margin
- −355.8%
- ROE
- 7.3%
- ROA
- 4.3%
- FCF conversion
- −3.00×
- Net debt (excl. leases)
- $143.1M
- Net debt / EBITDA
- 4.6×
- Current ratio
- 15.8×
- Interest cover
- 0.8×
- Cash dividends paid / net profit
- 68.4%
- Market cap
- $234.8M
- P/E
- 23.4×
- P/B
- 0.7×
Property trust: profit and EBITDA include property revaluations, so margins and returns move with valuations.
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $20.1M | $25.2M | $30.7M | $31.6M |
| Gross profit | $15.2M | $19.1M | $24.3M | $24.6M |
| Operating income | $5.6M | $13.3M | $17.2M | $18.6M |
| EBITDA | $31.3M | $2.1M | −$35.8M | $1.6M |
| EBIT | $31.1M | $2.0M | −$35.9M | $1.5M |
| Interest expense | $6.7M | $7.6M | $7.1M | $6.3M |
| Pretax income | $24.4M | −$5.7M | −$43.1M | −$4.8M |
| Tax | $618.0K | $449.0K | −$144.0K | $117.0K |
| NPAT | $23.8M | −$6.1M | −$42.9M | −$4.9M |
| Net interest income | $4.9M | −$3.4M | −$6.6M | −$5.9M |
| EPS basic | n/a | −$0.028 | −$0.19 | −$0.022 |
| EPS diluted | n/a | −$0.028 | −$0.19 | −$0.022 |
| Shares | 200.7M | 216.8M | 218.3M | 227.2M |
Financial reports
The company's own filings, newest first
- Garda Annual Results PresentationFinancial Report30 Jul 2026via asx_announcements
- Garda Appendix 4EAnnual Results30 Jul 2026via asx_announcements
- Garda Annual Financial ReportAnnual Report30 Jul 2026via asx_announcements
- Garda Interim Financial ReportHalf Year Results4 Feb 2026via asx_announcements
- Garda Appendix 4DHalf Year Results4 Feb 2026via asx_announcements
- ComplaintsFinancial Report31 Dec 2025via crawler
- Right to Receive DocumentsFinancial Report31 Dec 2025via crawler
- Garda Annual Results PresentationFinancial Report30 Jul 2025via asx_announcements
- Garda Annual Financial ReportAnnual Report30 Jul 2025via asx_announcements
- Garda Appendix 4EAnnual Results30 Jul 2025via asx_announcements
Showing 10 of 74 reports