Group One Capital Limited (G1C.AX)

Group One Capital Limited (G1C.AX) — VMCI valuation read

G1C.AX screens at VMCI 54/100, a 4-point gap above the Real Estate sector median (50). For a mid-cap Group One Capital Limited share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

G1C.AX has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: G1C.AX trades at 22.0x earnings, 22% above the Real Estate median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Real Estate group. Quality: ROIC of 12.0% sits 2.0pp above the Real Estate median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 3.4x is the binding constraint on the bear case, which sets the rate-cycle exposure for Group One Capital Limited.

G1C.AX rose 3.2% over the trailing 7 days, with a -11.4% read on a 30-day basis.