GPT Group

Real estate / REIT

Founded 1971 Australia GPTGF AU000000GPT8 ⭐500 DCF -0.94 💰3.2

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Risks

1. Market Risk: GPT Group operates in the real estate industry, meaning its performance is largely dependent on the health of the real estate market. Economic downturns, changes in government policy, and increased competition could have a detrimental effect on the group’s performance.

2. Credit Risk: GPT Group’s property-backed investments expose it to credit risk, which is the risk of borrowers defaulting on loan repayments.

3. Interest Rate Risk: Interest rate fluctuations can have a significant impact on GPT Group as these rates affect the costs of borrowing, which in turn affects the group’s profits.

4. Operational Risk: GPT Group’s operations are exposed to a myriad of operational risks, such as changes in technology, natural disasters, and cyber attacks, all of which can have a negative impact on its performance.

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