GDI Property Group (GDI) is an ASX listed property owner and fund manager. More Details
Adequate balance sheet with acceptable track record.
Share Price & News
How has GDI Property Group's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GDI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GDI's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: GDI underperformed the Australian REITs industry which returned -11.2% over the past year.
Return vs Market: GDI underperformed the Australian Market which returned 12.5% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is GDI Property Group's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall StGDI Property Group (ASX:GDI) Share Prices Have Dropped 30% In The Last Year
1 month ago | Simply Wall StHow Much Is GDI Property Group (ASX:GDI) Paying Its CEO?
2 months ago | Simply Wall StWhat Type Of Shareholders Make Up GDI Property Group's (ASX:GDI) Share Registry?
Is GDI Property Group undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GDI (A$1.03) is trading below our estimate of fair value (A$1.44)
Significantly Below Fair Value: GDI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GDI is poor value based on its PE Ratio (791.5x) compared to the AU REITs industry average (17.6x).
PE vs Market: GDI is poor value based on its PE Ratio (791.5x) compared to the Australian market (20x).
Price to Earnings Growth Ratio
PEG Ratio: GDI is poor value based on its PEG Ratio (12.6x)
Price to Book Ratio
PB vs Industry: GDI is overvalued based on its PB Ratio (27.6x) compared to the AU REITs industry average (1x).
How is GDI Property Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GDI's forecast earnings growth (63% per year) is above the savings rate (2%).
Earnings vs Market: GDI's earnings (63% per year) are forecast to grow faster than the Australian market (15.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if GDI's revenue is forecast to grow faster than the Australian market.
High Growth Revenue: Insufficient data to determine if GDI's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GDI's Return on Equity is forecast to be low in 3 years time (6.2%).
How has GDI Property Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GDI has high quality earnings.
Growing Profit Margin: GDI became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GDI has become profitable over the past 5 years, growing earnings by 32.5% per year.
Accelerating Growth: GDI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GDI has become profitable in the last year, making it difficult to compare its past year earnings growth to the REITs industry (-3.1%).
Return on Equity
High ROE: GDI's Return on Equity (2.3%) is considered low.
How is GDI Property Group's financial position?
Financial Position Analysis
Short Term Liabilities: GDI's short term assets (A$128.1M) exceed its short term liabilities (A$27.5M).
Long Term Liabilities: GDI's short term assets (A$128.1M) do not cover its long term liabilities (A$194.1M).
Debt to Equity History and Analysis
Debt Level: GDI's debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: GDI's debt to equity ratio has reduced from 41.9% to 25% over the past 5 years.
Debt Coverage: GDI's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: GDI's interest payments on its debt are well covered by EBIT (5.1x coverage).
What is GDI Property Group current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GDI's dividend (7.56%) is higher than the bottom 25% of dividend payers in the Australian market (2.09%).
High Dividend: GDI's dividend (7.56%) is in the top 25% of dividend payers in the Australian market (5.52%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, GDI has been paying a dividend for less than 10 years.
Growing Dividend: GDI's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (131.4%), GDI's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GDI's dividends in 3 years are forecast to be covered by earnings (92.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Steve Gillard (54 yo)
Mr. Steven Neville Gillard, also known as Steve, has been Managing Director of GDI Property Group since December 16, 2013 and has been its Director since November 5, 2013. Mr. Gillard has over 34 years’ ex...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD1.28M) is above average for companies of similar size in the Australian market ($USD723.83K).
Compensation vs Earnings: Steve's compensation has been consistent with company performance over the past year.
|MD & Director||7.25yrs||AU$1.64m||5.6% |
|Independent Non Executive Director||3.33yrs||AU$75.00k||no data|
|Independent Chairman||2.33yrs||AU$150.00k||0.015% |
|Independent Non Executive Director||4.08yrs||AU$75.00k||0.031% |
|Independent Non-Executive Director||2.33yrs||AU$75.00k||0.0091% |
Experienced Board: GDI's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GDI Property Group's company bio, employee growth, exchange listings and data sources
- Name: GDI Property Group
- Ticker: GDI
- Exchange: ASX
- Founded: NaN
- Industry: Office REITs
- Sector: Real Estate
- Market Cap: AU$563.711m
- Shares outstanding: 542.03m
- Website: https://www.gdi.com.au
- GDI Property Group
- 56 Pitt Street
- Level 23
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GDI||ASX (Australian Securities Exchange)||Yes||Stapled Securities||AU||AUD||Dec 2013|
|GDI||CHIA (Chi-X Australia)||Yes||Stapled Securities||AU||AUD||Dec 2013|
GDI Property Group (GDI) is an ASX listed property owner and fund manager. We have a proud history of delivering strong returns to investors for over 25 years. Our Board and employees are passionate about ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/03/04 07:09|
|End of Day Share Price||2021/03/04 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.