G

Garda Diversified Property Fund
ASX:GDF

Watchlist Manager
Garda Diversified Property Fund
ASX:GDF
Watchlist
Price: 1.165 AUD -1.27% Market Closed
Market Cap: 252.6m 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
36
vs Industry
19
Median 3Y
8.5
Median 5Y
8.5
Industry
3.6
Forward
10.9
vs History
vs Industry
56
Median 3Y
-5.9
Median 5Y
3.8
Industry
16.3
Forward
15.7
vs History
9
vs Industry
7
Median 3Y
25.2
Median 5Y
21.9
Industry
11.1
vs History
1
vs Industry
6
Median 3Y
7.9
Median 5Y
7.5
Industry
13
vs History
38
vs Industry
49
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
vs History
30
vs Industry
13
Median 3Y
15.4
Median 5Y
15.1
Industry
6.5
Forward
19.4
vs History
36
vs Industry
22
Median 3Y
19.6
Median 5Y
19.2
Industry
11.7
vs History
17
vs Industry
16
Median 3Y
25.7
Median 5Y
24.8
Industry
15.7
Forward
20.2
vs History
17
vs Industry
24
Median 3Y
25.7
Median 5Y
24.8
Industry
18.7
Forward
20.3
vs History
11
vs Industry
6
Median 3Y
41.5
Median 5Y
39.1
Industry
18.5
vs History
11
vs Industry
8
Median 3Y
41.5
Median 5Y
39.1
Industry
20.3
vs History
34
vs Industry
35
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

GDF Competitors Multiples
Garda Diversified Property Fund Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Garda Diversified Property Fund
ASX:GDF
252.6m AUD 8.8 -13.6 26.8 26.8
US
Alexandria Real Estate Equities Inc
NYSE:ARE
16.5B USD 5.1 53.2 13.1 29.5
US
Boston Properties Inc
NYSE:BXP
10.7B USD 3.1 750.1 13.6 25.5
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11 24.3 25.2 33.4
US
Vornado Realty Trust
NYSE:VNO
7B USD 3.9 848 20.2 57.8
FR
Covivio SA
PAR:COV
5.8B EUR 4.4 84.6 15.9 18.2
US
COPT Defense Properties
NYSE:CDP
6.1B USD 8.1 44 39.6 39.6
JP
Japan Real Estate Investment Corp
TSE:8952
773.3B JPY 9.2 20.6 21.4 27.9
US
Cousins Properties Inc
NYSE:CUZ
5B USD 5.8 107.7 15 46.8
AU
Dexus
ASX:DXS
7.7B AUD 9 -7.9 32.5 32.5
US
SL Green Realty Corp
NYSE:SLG
4.1B USD 4.6 792.8 21.6 55