GOZ Stock Overview
Growthpoint provides spaces for people to thrive.
+ 1 more risk
Growthpoint Properties Australia Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.82|
|52 Week High||AU$4.48|
|52 Week Low||AU$3.68|
|1 Month Change||-13.96%|
|3 Month Change||-7.28%|
|1 Year Change||1.60%|
|3 Year Change||-11.16%|
|5 Year Change||14.37%|
|Change since IPO||-59.79%|
Recent News & Updates
|GOZ||AU REITs||AU Market|
Return vs Industry: GOZ exceeded the Australian REITs industry which returned 0.3% over the past year.
Return vs Market: GOZ matched the Australian Market which returned 1.5% over the past year.
|GOZ Average Weekly Movement||3.1%|
|REITs Industry Average Movement||3.5%|
|Market Average Movement||9.5%|
|10% most volatile stocks in AU Market||16.5%|
|10% least volatile stocks in AU Market||4.3%|
Stable Share Price: GOZ is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GOZ's weekly volatility (3%) has been stable over the past year.
About the Company
Growthpoint provides spaces for people to thrive. For more than 10 years, we’ve been investing in high-quality industrial and office properties across Australia. Today, we own and manage 58 properties, valued at approximately $4.2 billion.4 We actively manage our portfolio.
Growthpoint Properties Australia Fundamentals Summary
|GOZ fundamental statistics|
Is GOZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GOZ income statement (TTM)|
|Cost of Revenue||AU$45.00m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 16, 2022
|Earnings per share (EPS)||0.94|
|Net Profit Margin||248.09%|
How did GOZ perform over the long term?See historical performance and comparison
5.4%Current Dividend Yield
How is Growthpoint Properties Australia forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GOZ's earnings are forecast to decline over the next 3 years (-9.8% per year).
Earnings vs Market: GOZ's earnings are forecast to decline over the next 3 years (-9.8% per year).
High Growth Earnings: GOZ's earnings are forecast to decline over the next 3 years.
Revenue vs Market: GOZ's revenue (0.4% per year) is forecast to grow slower than the Australian market (4.7% per year).
High Growth Revenue: GOZ's revenue (0.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GOZ's Return on Equity is forecast to be low in 3 years time (5.4%).
How has Growthpoint Properties Australia performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GOZ has a large one-off gain of A$541.6M impacting its December 31 2021 financial results.
Growing Profit Margin: GOZ's current net profit margins are higher than last year (92.9%).
Past Earnings Growth Analysis
Earnings Trend: GOZ's earnings have grown by 14.2% per year over the past 5 years.
Accelerating Growth: GOZ's earnings growth over the past year (161.6%) exceeds its 5-year average (14.2% per year).
Earnings vs Industry: GOZ earnings growth over the past year (161.6%) underperformed the REITs industry 215.6%.
Return on Equity
High ROE: GOZ's Return on Equity (20.5%) is considered high.
How is Growthpoint Properties Australia's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GOZ's short term assets (A$48.9M) do not cover its short term liabilities (A$169.1M).
Long Term Liabilities: GOZ's short term assets (A$48.9M) do not cover its long term liabilities (A$1.6B).
Debt to Equity History and Analysis
Debt Level: GOZ's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: GOZ's debt to equity ratio has reduced from 79.3% to 44.4% over the past 5 years.
Debt Coverage: GOZ's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: GOZ's interest payments on its debt are well covered by EBIT (5.1x coverage).
What is Growthpoint Properties Australia current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GOZ's dividend (5.45%) is higher than the bottom 25% of dividend payers in the Australian market (2.55%).
High Dividend: GOZ's dividend (5.45%) is low compared to the top 25% of dividend payers in the Australian market (6.11%).
Stability and Growth of Payments
Stable Dividend: GOZ's dividend payments have been volatile in the past 10 years.
Growing Dividend: GOZ's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (75.4%), GOZ's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (107.3%), GOZ's dividend payments are not well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Collyer (53 yo)
Mr. Timothy James Collyer, also known as Tim, B.Bus (Prop), Grad Dip Fin & Inv, AAPI, F Fin, MAICD serves as a Managing Director of Growthpoint Properties Australia since July 12, 2010. Mr. Collyer serves...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD1.41M) is about average for companies of similar size in the Australian market ($USD1.38M).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
Experienced Management: GOZ's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: GOZ's board of directors are seasoned and experienced ( 12.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: GOZ insiders have sold more shares than they have bought in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Growthpoint Properties Australia's employee growth, exchange listings and data sources
- Name: Growthpoint Properties Australia
- Ticker: GOZ
- Exchange: ASX
- Founded: 2006
- Industry: Diversified REITs
- Sector: Real Estate
- Implied Market Cap: AU$2.947b
- Shares outstanding: 771.56m
- Website: https://www.growthpoint.com.au
Number of Employees
- Growthpoint Properties Australia
- 35 Collins Street
- Level 31
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 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.