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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P/S
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Price to Sales (P/S) ratio shows how much investors pay for each dollar of a company`s sales. It`s calculated by dividing the company`s market value by its total revenue.
Valuation Scenarios
If P/S returns to its 3-Year Average (8.5), the stock would be worth AU$1.18 (9% upside from current price).
| Scenario | P/S Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 7.8 | AU$1.08 |
0%
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| 3-Year Average | 8.5 | AU$1.18 |
+9%
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| 5-Year Average | 8.6 | AU$1.19 |
+10%
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| Industry Average | 7.1 | AU$0.99 |
-9%
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| Country Average | 4.1 | AU$0.57 |
-47%
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Forward P/S
Today’s price vs future revenue
| Today's Market Cap | Revenue | Forward P/S | ||
|---|---|---|---|---|
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AU$258.9m
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/ |
Jan 2026
AU$30.2m
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= |
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AU$258.9m
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/ |
Jun 2026
AU$20.6m
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= |
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AU$258.9m
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/ |
Jun 2027
AU$19.7m
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= |
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AU$258.9m
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/ |
Jun 2028
AU$22.4m
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= |
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Forward P/S shows whether today’s P/S still looks high or low once future revenue are taken into account.
Peer Comparison
| Market Cap | P/S | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
G
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Garda Diversified Property Fund
ASX:GDF
|
235m AUD | 7.8 | 21.6 | |
| US |
|
Boston Properties Inc
NYSE:BXP
|
9.2B USD | 2.6 | 33.1 | |
| US |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
8.1B USD | 2.7 | -5.6 | |
| FR |
|
Covivio SA
PAR:COV
|
6.3B EUR | 4.4 | 8.5 | |
| JP |
|
Nippon Building Fund Inc
TSE:8951
|
1.2T JPY | 11.5 | 26.9 | |
| US |
|
COPT Defense Properties
NYSE:CDP
|
7.2B USD | 9.4 | 47.2 | |
| US |
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Vornado Realty Trust
NYSE:VNO
|
5.6B USD | 3.1 | 6.6 | |
| JP |
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Japan Real Estate Investment Corp
TSE:8952
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857.3B JPY | 10.2 | 23.4 | |
| AU |
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Dexus
ASX:DXS
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6.7B AUD | 7.5 | 12.9 | |
| SG |
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Keppel REIT
SGX:K71U
|
4.4B | 0 | 0 | |
| JP |
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Kenedix Office Investment Corp
TSE:8972
|
671.7B JPY | 8.5 | 19.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.7 |
| Median | 4.1 |
| 70th Percentile | 11.8 |
| Max | 1 679 509.2 |
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.
