Garda Diversified Property Fund
ASX:GDF
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (25.8), the stock would be worth AU$1.49 (39% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 18.5 | AU$1.07 |
0%
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| 3-Year Average | 25.8 | AU$1.49 |
+39%
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| 5-Year Average | 25.8 | AU$1.49 |
+39%
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| Industry Average | 20.5 | AU$1.18 |
+10%
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| Country Average | 16.5 | AU$0.95 |
-11%
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Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
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AU$344.1m
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/ |
Jan 2026
AU$17.2m
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= |
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AU$344.1m
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/ |
Jun 2026
AU$26.9m
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= |
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AU$344.1m
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/ |
Jun 2027
AU$29.7m
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= |
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AU$344.1m
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/ |
Jun 2028
AU$32.1m
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= |
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Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
G
|
Garda Diversified Property Fund
ASX:GDF
|
232.8m AUD | 18.5 | 21.4 | |
| US |
|
Boston Properties Inc
NYSE:BXP
|
9.2B USD | 12.8 | 33.3 | |
| US |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
8.3B USD | 9.8 | -5.8 | |
| FR |
|
Covivio SA
PAR:COV
|
6.7B EUR | 15.7 | 9 | |
| JP |
|
Nippon Building Fund Inc
TSE:8951
|
1.2T JPY | 27.6 | 27.3 | |
| US |
|
COPT Defense Properties
NYSE:CDP
|
7.2B USD | 42.3 | 47.8 | |
| JP |
|
Japan Real Estate Investment Corp
TSE:8952
|
860.8B JPY | 24.3 | 23.5 | |
| US |
|
Vornado Realty Trust
NYSE:VNO
|
5.6B USD | 15.9 | 6.6 | |
| AU |
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Dexus
ASX:DXS
|
6.6B AUD | 35.1 | 12.8 | |
| SG |
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Keppel REIT
SGX:K71U
|
4.6B | 0 | 0 | |
| JP |
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Kenedix Office Investment Corp
TSE:8972
|
676.2B JPY | 22.2 | 20 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 16.5 |
| 70th Percentile | 24.5 |
| Max | 6 797.5 |
Other Multiples
Garda Diversified Property Fund
Glance View
GARDA Holdings Ltd. operates as a real estate investment company. The company is headquartered in Brisbane, Queensland. The company went IPO on 2015-07-02. The firm is focused on equity investment into the industrial and commercial office sectors and debt investment into residential developments. The firm operates through three segments: direct property investment, debt investments, and funds management. Direct property segment invests in Australian commercial and industrial property. Debt investment segment invests in mortgages and loans into residential real estate. Funds management segment establishes and manages investment funds for external investors. The firm's portfolio consists of approximately 16 properties, including 41 Bivouac Place, Wacol; 326 & 340 Thynne Rd, Morningside; 69-79 Diesel Drive, Mackay; Bld 9, 588 Swan Street Richmond; Bld 7, 572-576 Swan Street, Richmond; Pinnacle West, 498 Progress Rd, Wacol; 38 Peterkin St, Acacia Ridge; 56 - 72 Bandara St, Richlands and others.
