GOZ Stock Overview
Growthpoint provides space for you and your business to thrive. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Growthpoint Properties Australia Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.49 |
| 52 Week High | AU$2.80 |
| 52 Week Low | AU$2.12 |
| Beta | 1.15 |
| 1 Month Change | -1.97% |
| 3 Month Change | -9.45% |
| 1 Year Change | 2.05% |
| 3 Year Change | -42.89% |
| 5 Year Change | -42.36% |
| Change since IPO | -73.79% |
Recent News & Updates
Recent updates
Growthpoint Properties Australia Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Aug 19
Estienne de Klerk Is The Non-Executive Director of Growthpoint Properties Australia (ASX:GOZ) And They Just Picked Up 2.9% More Shares
Mar 05What We Learned About Growthpoint Properties Australia's (ASX:GOZ) CEO Pay
Mar 02How Many Growthpoint Properties Australia (ASX:GOZ) Shares Do Institutions Own?
Jan 30Growthpoint Properties Australia (ASX:GOZ) Has Compensated Shareholders With A Respectable 61% Return On Their Investment
Jan 04Growthpoint Properties Australia's (ASX:GOZ) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Dec 09
Shareholder Returns
| GOZ | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 1.6% | -2.3% | -2.0% |
| 1Y | 2.0% | 4.2% | 7.8% |
Return vs Industry: GOZ underperformed the Australian REITs industry which returned 4.2% over the past year.
Return vs Market: GOZ underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| GOZ volatility | |
|---|---|
| GOZ Average Weekly Movement | 3.0% |
| REITs Industry Average Movement | 3.0% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: GOZ has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: GOZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 62 | Ross Lees | www.growthpoint.com.au |
Growthpoint provides space for you and your business to thrive. Since 2009, we’ve been investing in high-quality industrial and office properties across Australia. Today, we have $6.9 billion3 total assets under management.
Growthpoint Properties Australia Fundamentals Summary
| GOZ fundamental statistics | |
|---|---|
| Market cap | AU$1.87b |
| Earnings (TTM) | -AU$298.20m |
| Revenue (TTM) | AU$321.70m |
5.8x
P/S Ratio-6.3x
P/E RatioIs GOZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GOZ income statement (TTM) | |
|---|---|
| Revenue | AU$321.70m |
| Cost of Revenue | AU$55.20m |
| Gross Profit | AU$266.50m |
| Other Expenses | AU$564.70m |
| Earnings | -AU$298.20m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -0.40 |
| Gross Margin | 82.84% |
| Net Profit Margin | -92.70% |
| Debt/Equity Ratio | 73.7% |
How did GOZ perform over the long term?
See historical performance and comparisonDividends
7.8%
Current Dividend Yield85%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:20 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Growthpoint Properties Australia is covered by 16 analysts. 6 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 |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |