G

Garda Diversified Property Fund
ASX:GDF

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Garda Diversified Property Fund
ASX:GDF
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Price: 1.165 AUD Market Closed
Market Cap: 253.5m AUD

Relative Value

The Relative Value of one GDF stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.165 AUD, Garda Diversified Property Fund is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GDF Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
19
Median 3Y
8.5
Median 5Y
8.6
Industry
3.9
Forward
11.6
vs History
vs Industry
56
Median 3Y
-13.2
Median 5Y
-5.5
Industry
16.4
Forward
12.7
vs History
vs Industry
7
Median 3Y
23.6
Median 5Y
22.9
Industry
11.3
vs History
74
vs Industry
6
Median 3Y
7.9
Median 5Y
7.5
Industry
12.9
vs History
47
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
vs History
34
vs Industry
13
Median 3Y
15.4
Median 5Y
15.5
Industry
6.9
Forward
21.8
vs History
34
vs Industry
22
Median 3Y
19.5
Median 5Y
19.7
Industry
12.5
vs History
28
vs Industry
16
Median 3Y
26.1
Median 5Y
25.9
Industry
15.9
Forward
18.8
vs History
28
vs Industry
24
Median 3Y
26.1
Median 5Y
25.9
Industry
19.3
Forward
18.8
vs History
vs Industry
6
Median 3Y
41.5
Median 5Y
40.3
Industry
18.7
vs History
vs Industry
8
Median 3Y
41.5
Median 5Y
40.3
Industry
21
vs History
46
vs Industry
35
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8

Multiples Across Competitors

GDF Competitors Multiples
Garda Diversified Property Fund Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Garda Diversified Property Fund
ASX:GDF
252.6m AUD 8.6 -41.3 27.1 27.1
US
Boston Properties Inc
NYSE:BXP
10.8B USD 3.1 -53.7 13.9 26.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
9.2B USD 2.9 -21.8 10.4 28.6
JP
Nippon Building Fund Inc
TSE:8951
1.2T JPY 11.9 26.3 26.5 34.9
FR
Covivio SA
PAR:COV
6B EUR 4.4 14.3 14.3 16.9
US
Vornado Realty Trust
NYSE:VNO
6.6B USD 3.7 7.9 17.1 47.8
US
COPT Defense Properties
NYSE:CDP
6.6B USD 8.8 44.2 39.8 39.8
JP
Japan Real Estate Investment Corp
TSE:8952
920.6B JPY 11 25.1 25.1 32.8
AU
Dexus
ASX:DXS
7.5B AUD 7.9 47.7 30.9 30.9
US
Kilroy Realty Corp
NYSE:KRC
4.7B USD 4.2 14.6 13 26.6
JP
Kenedix Office Investment Corp
TSE:8972
716.2B JPY 9.1 21.2 23 29
P/E Multiple
Earnings Growth PEG
AU
G
Garda Diversified Property Fund
ASX:GDF
Average P/E: 25.2
Negative Multiple: -41.3
N/A N/A
US
Boston Properties Inc
NYSE:BXP
Negative Multiple: -53.7
203%
N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
Negative Multiple: -21.8
-53%
N/A
JP
Nippon Building Fund Inc
TSE:8951
26.3
1%
26.3
FR
Covivio SA
PAR:COV
14.3
101%
0.1
US
Vornado Realty Trust
NYSE:VNO
7.9
-11%
N/A
US
COPT Defense Properties
NYSE:CDP
44.2
5%
8.8
JP
Japan Real Estate Investment Corp
TSE:8952
25.1
1%
25.1
AU
Dexus
ASX:DXS
47.7
64%
0.7
US
Kilroy Realty Corp
NYSE:KRC
14.6
-37%
N/A
JP
Kenedix Office Investment Corp
TSE:8972
21.2
N/A N/A