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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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GDI Property Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.58 |
| 52 Week High | AU$0.70 |
| 52 Week Low | AU$0.55 |
| Beta | 1.02 |
| 1 Month Change | -1.69% |
| 3 Month Change | -9.38% |
| 1 Year Change | -10.08% |
| 3 Year Change | -43.96% |
| 5 Year Change | -62.34% |
| Change since IPO | -34.46% |
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
GDI Property Group (ASX:GDI) Share Prices Have Dropped 30% In The Last Year
Feb 26How Much Is GDI Property Group (ASX:GDI) Paying Its CEO?
Jan 30What Type Of Shareholders Make Up GDI Property Group's (ASX:GDI) Share Registry?
Jan 04
Is GDI Property Group's (ASX:GDI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 09Would Shareholders Who Purchased GDI Property Group's(ASX:GDI) Stock Year Be Happy With The Share price Today?
Jul 11Shareholder Returns
| GDI | AU Office REITs | AU Market | |
|---|---|---|---|
| 7D | 1.8% | 2.8% | 1.9% |
| 1Y | -10.1% | -6.2% | 9.7% |
Return vs Industry: GDI underperformed the Australian Office REITs industry which returned -6.2% over the past year.
Return vs Market: GDI underperformed the Australian Market which returned 9.7% over the past year.
Price Volatility
| GDI volatility | |
|---|---|
| GDI Average Weekly Movement | 2.5% |
| Office REITs Industry Average Movement | 3.1% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.5% |
| 10% least volatile stocks in AU Market | 2.9% |
Stable Share Price: GDI has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GDI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Stephen Burns | 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
| GDI fundamental statistics | |
|---|---|
| Market cap | AU$314.41m |
| Earnings (TTM) | AU$2.63m |
| Revenue (TTM) | AU$75.06m |
118.7x
P/E Ratio4.2x
P/S RatioIs GDI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GDI income statement (TTM) | |
|---|---|
| Revenue | AU$75.06m |
| Cost of Revenue | AU$24.35m |
| Gross Profit | AU$50.71m |
| Other Expenses | AU$48.08m |
| Earnings | AU$2.63m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0049 |
| Gross Margin | 67.56% |
| Net Profit Margin | 3.50% |
| Debt/Equity Ratio | 52.7% |
How did GDI perform over the long term?
See historical performance and comparisonDividends
8.6%
Current Dividend Yield93%
Payout RatioDoes GDI pay a reliable dividends?
See GDI dividend history and benchmarks| GDI Property Group dividend dates | |
|---|---|
| Ex Dividend Date | Dec 30 2024 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 22 days |
| Days until Dividend pay date | 38 days |
Does GDI pay a reliable dividends?
See GDI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 08:27 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GDI Property Group is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew MacFarlane | Bell Potter |
| Bhupen Master | Credit Suisse |
| Edward Day | MA Moelis Australia Securities Pty Ltd |