Garda Diversified Ppty Fund

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate Services
  • Company website

Company description

Garda Diversified Property Fund is a real estate investment trust externally managed by Garda Capital Group. It invests in real estate markets of Australia. The fund intends to invest in commercial offices in city and suburban markets as well as industrial facilities along the eastern seaboard of Australia. Garda Diversified Property is domiciled in Australia.

Financial highlights

Market Capitalization$252.2316 million
P/E Ratio0
P/E Growth Ratio
Book Value1.963
Dividend Per Share0.072
Earnings Per Share-0.02
EBITDA18,688
Profit Margin-0.1562
Operating Margin TTM0.5911
Return on Assets TTM0.0175
Return on Equity TTM-0.0118
Revenue TTM31,592

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 16,755
2012-06-30 21,923
2013-06-30 19,107
2014-06-30 7,774 5,524 13,232 7,430
2015-06-30 17,434 5,131 12,303 6,928
2016-06-30 18,604 5,744 12,860 719
2017-06-30 21,263 6,457 14,806 766
2018-06-30 19,172 6,385 12,787 1,250
2019-06-30 25,361 8,007 17,354 2,334
2020-06-30 29,116 7,467 21,649 3,856
2021-06-30 30,481 6,814 23,667 6,340
2022-06-30 33,709 6,926 26,783 6,370
2023-06-30 31,556 6,915 24,641 6,002

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 4,218 235,872 189,553 139,887
2012-06-30 3,298 214,664 169,545 139,303
2013-06-30 1,324 173,830 128,429 125,476 138,713
2014-06-30 3,026 156,413 122,037 119,626 118,920 138,764
2015-06-30 2,588 143,945 44,642 42,307 42,307 210,826
2016-06-30 2,526 156,371 50,383 46,507 45,380 207,848
2017-06-30 11,389 200,644 64,741 42,600 17,103 227,766
2018-06-30 4,523 290,609 112,725 18,307 87,142 256,870
2019-06-30 20,213 356,334 139,238 15,417 112,872 281,112
2020-06-30 20,488 477,269 196,711 115 186,653 354,993
2021-06-30 15,534 518,847 216,877 122 209,030 354,993
2022-06-30 19,794 694,997 266,857 130 258,898 355,009
2023-06-30 13,164 642,993 234,624 -1,232 224,269 354,495

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2014-06-30 -10,431 3,410 1,702 546
2015-06-30 -6,302 -2,459 207 3,233 546
2016-06-30 17,864 8,889 -707 3,233 2,526 6,386
2017-06-30 20,121 9,647 8,863 2,526 11,389 9,605
2018-06-30 24,161 11,200 -6,866 11,389 4,523 10,809
2019-06-30 28,780 20,594 15,690 4,523 20,213 13,360
2020-06-30 5,567 13,992 275 20,213 20,488 16,928
2021-06-30 35,689 11,689 -4,954 20,488 15,534 15,026
2022-06-30 140,519 161 4,260 15,534 19,794 15,018
2023-06-30 -4,934 11,836 -6,630 19,794 13,164 15,030