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GDI

GDI Property Group ASX:GDI Stock Report

Last Price

AU$0.63

Market Cap

AU$332.6m

7D

7.8%

1Y

-19.4%

Updated

08 Dec, 2023

Data

Company Financials +

GDI Stock Overview

GDI is an integrated, internally managed commercial property investor with capabilities in the identification and execution of acquisition opportunities, and then the ownership, management, development, refurbishment, leasing, and syndication of assets.

GDI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health1/6
Dividends2/6

GDI Property Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GDI Property Group
Historical stock prices
Current Share PriceAU$0.63
52 Week HighAU$0.86
52 Week LowAU$0.51
Beta0.86
1 Month Change15.74%
3 Month Change-0.79%
1 Year Change-19.35%
3 Year Change-45.18%
5 Year Change-52.29%
Change since IPO-29.38%

Recent News & Updates

Recent updates

We Think Shareholders May Want To Consider A Review Of GDI Property Group's (ASX:GDI) CEO Compensation Package

Nov 03
We Think Shareholders May Want To Consider A Review Of GDI Property Group's (ASX:GDI) CEO Compensation Package

GDI Property Group (ASX:GDI) Share Prices Have Dropped 30% In The Last Year

Feb 26
GDI Property Group (ASX:GDI) Share Prices Have Dropped 30% In The Last Year

How Much Is GDI Property Group (ASX:GDI) Paying Its CEO?

Jan 30
How Much Is GDI Property Group (ASX:GDI) Paying Its CEO?

What Type Of Shareholders Make Up GDI Property Group's (ASX:GDI) Share Registry?

Jan 04
What Type Of Shareholders Make Up GDI Property Group's (ASX:GDI) Share Registry?

Is GDI Property Group's (ASX:GDI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 09
Is GDI Property Group's (ASX:GDI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Would Shareholders Who Purchased GDI Property Group's(ASX:GDI) Stock Year Be Happy With The Share price Today?

Jul 11
Would Shareholders Who Purchased GDI Property Group's(ASX:GDI) Stock Year Be Happy With The Share price Today?

Shareholder Returns

GDIAU Office REITsAU Market
7D7.8%2.4%1.1%
1Y-19.4%-21.5%-0.3%

Return vs Industry: GDI exceeded the Australian Office REITs industry which returned -21.5% over the past year.

Return vs Market: GDI underperformed the Australian Market which returned -0.3% over the past year.

Price Volatility

Is GDI's price volatile compared to industry and market?
GDI volatility
GDI Average Weekly Movement4.2%
Office REITs Industry Average Movement4.1%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market3.2%

Stable Share Price: GDI is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: GDI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aStephen Burnshttps://www.gdi.com.au

GDI is an integrated, internally managed commercial property investor with capabilities in the identification and execution of acquisition opportunities, and then the ownership, management, development, refurbishment, leasing, and syndication of assets. GDI is structured as a stapled security to enable it to participate in both the ownership of properties either directly (wholly owned) or indirectly (asset partnerships or co-investment stakes) via the Trust, and to receive earnings from fund management fees, car park operations, the provision of co-living accommodation, and development, via the Company.

GDI Property Group Fundamentals Summary

How do GDI Property Group's earnings and revenue compare to its market cap?
GDI fundamental statistics
Market CapAU$332.57m
Earnings (TTM)AU$1.23m
Revenue (TTM)AU$64.12m

273.2x

P/E Ratio

5.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GDI income statement (TTM)
RevenueAU$64.12m
Cost of RevenueAU$22.09m
Gross ProfitAU$42.03m
Other ExpensesAU$40.80m
EarningsAU$1.23m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.0023
Gross Margin65.55%
Net Profit Margin1.91%
Debt/Equity Ratio45.1%

How did GDI perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

135%

Payout Ratio