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GOZ

Growthpoint Properties Australia ASX:GOZ Stock Report

Last Price

AU$3.53

Market Cap

AU$2.8b

7D

-4.1%

1Y

-14.1%

Updated

19 Aug, 2022

Data

Company Financials +
GOZ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends4/6

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$3.53
52 Week HighAU$4.48
52 Week LowAU$3.31
Beta0.90
1 Month Change-5.11%
3 Month Change-7.11%
1 Year Change-14.11%
3 Year Change-19.59%
5 Year Change11.01%
Change since IPO-62.84%

Recent News & Updates

Shareholder Returns

GOZAU REITsAU Market
7D-4.1%1.2%0.8%
1Y-14.1%-9.2%-4.9%

Return vs Industry: GOZ underperformed the Australian REITs industry which returned -9.2% over the past year.

Return vs Market: GOZ underperformed the Australian Market which returned -4.9% 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
200639Tim 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$2.80b
Earnings (TTM)AU$459.20m
Revenue (TTM)AU$303.70m

5.9x

P/E Ratio

9.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GOZ income statement (TTM)
RevenueAU$303.70m
Cost of RevenueAU$47.10m
Gross ProfitAU$256.60m
Other Expenses-AU$202.60m
EarningsAU$459.20m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 25, 2022

Earnings per share (EPS)0.60
Gross Margin84.49%
Net Profit Margin151.20%
Debt/Equity Ratio49.4%

How did GOZ perform over the long term?

See historical performance and comparison

Dividends

5.9%

Current Dividend Yield

74%

Payout Ratio