company background image
GOZ

Growthpoint Properties Australia ASX:GOZ Stock Report

Last Price

AU$3.71

Market Cap

AU$2.9b

7D

-0.8%

1Y

-7.2%

Updated

11 Aug, 2022

Data

Company Financials +
GOZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends3/6

GOZ Stock Overview

Growthpoint provides spaces for people to thrive.

Growthpoint Properties Australia Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Growthpoint Properties Australia
Historical stock prices
Current Share PriceAU$3.71
52 Week HighAU$4.48
52 Week LowAU$3.31
Beta0.90
1 Month Change3.63%
3 Month Change-2.63%
1 Year Change-7.25%
3 Year Change-14.52%
5 Year Change14.51%
Change since IPO-60.95%

Recent News & Updates

Shareholder Returns

GOZAU REITsAU Market
7D-0.8%-1.1%0.5%
1Y-7.2%-8.3%-8.8%

Return vs Industry: GOZ exceeded the Australian REITs industry which returned -8.3% over the past year.

Return vs Market: GOZ exceeded the Australian Market which returned -8.8% over the past year.

Price Volatility

Is GOZ's price volatile compared to industry and market?
GOZ volatility
GOZ Average Weekly Movement3.7%
REITs Industry Average Movement4.1%
Market Average Movement10.5%
10% most volatile stocks in AU Market17.8%
10% least volatile stocks in AU Market4.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
200633Tim Collyerhttps://www.growthpoint.com.au

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

How do Growthpoint Properties Australia's earnings and revenue compare to its market cap?
GOZ fundamental statistics
Market CapAU$2.86b
Earnings (TTM)AU$721.70m
Revenue (TTM)AU$290.90m

4.0x

P/E Ratio

9.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GOZ income statement (TTM)
RevenueAU$290.90m
Cost of RevenueAU$45.00m
Gross ProfitAU$245.90m
Other Expenses-AU$475.80m
EarningsAU$721.70m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 16, 2022

Earnings per share (EPS)0.94
Gross Margin84.53%
Net Profit Margin248.09%
Debt/Equity Ratio44.4%

How did GOZ perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

75%

Payout Ratio