GDI Property Group (GDI) AI Stock Analysis

• Market Cap: AU$350.88M
• Dividend Yield: 7.69%
• Average Volume (3M): 928.87K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 0.56
• Revenue Growth: 17.85%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 0.04
• Shares Outstanding: 539,822,500
• 10 Day Avg. Volume: 1,458,792
• 30 Day Avg. Volume: 928,865
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.90
• Price Target Upside: 38.46% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 58 Neutral
• Price Target: AU$0.50 ▼(-23.08% Downside)

The overall stock score for GDI Property Group is 58, driven primarily by mixed financial performance and weak technical indicators. While the valuation is attractive with a low P/E ratio and high dividend yield, the bearish technical signals and financial challenges weigh down the score.

GDI Property Group Business Overview & Revenue Model

Company Description

GDI Property Group (GDI) is an Australian-based real estate investment trust that focuses on owning and managing a diverse portfolio of commercial properties. The company primarily operates in the office property sector, with a strategic concentration on acquiring and enhancing high-quality assets in prime locations. GDI is committed to delivering sustainable value through active asset management, development, and refurbishment of its properties.

How the Company Makes Money

GDI Property Group generates revenue primarily through rental income from its portfolio of commercial office properties. The company leases space to a variety of tenants, including corporations and government entities, which provides a steady stream of rental income. Additionally, GDI enhances its earnings by engaging in property development and redevelopment projects, which can lead to capital appreciation and increased rental yields. The company may also engage in strategic property sales to capitalize on market conditions, further contributing to its revenue. Significant partnerships with property management firms and real estate brokers also play a role in optimizing occupancy rates and rental terms, thereby maximizing income potential.

GDI Property Group Financial Statement Overview

Summary

GDI Property Group shows a mixed financial performance. Positive revenue growth is overshadowed by decreased profitability margins and increased leverage. Cash flow challenges are evident with declining free cash flow, indicating potential liquidity issues.

Income Statement

GDI Property Group has shown a positive revenue growth rate of 6.61% in the latest year, indicating a recovery from previous declines. However, the net profit margin has significantly decreased from previous years, suggesting challenges in maintaining profitability. The EBIT and EBITDA margins remain strong, reflecting efficient operational management.

Balance Sheet

The company's debt-to-equity ratio has increased, indicating higher leverage, which could pose financial risks. The return on equity has decreased, reflecting lower profitability relative to shareholder equity. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow remains positive, but free cash flow has declined significantly, indicating potential liquidity challenges. The free cash flow growth rate is negative, suggesting difficulties in generating cash from operations. The operating cash flow to net income ratio is healthy, indicating good cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	86.86M	86.86M	69.06M	62.53M	44.20M	54.64M
Gross Profit	86.86M	86.86M	44.71M	40.70M	23.98M	34.75M
EBITDA	61.59M	61.84M	14.08M	42.23M	28.96M	37.62M
Net Income	3.06M	3.06M	2.63M	16.71M	48.13M	15.98M
Balance Sheet
Total Assets	1.16B	1.16B	1.15B	1.13B	1.06B	996.44M
Cash, Cash Equivalents and Short-Term Investments	15.19M	15.19M	17.01M	8.23M	12.57M	11.19M
Total Debt	397.04M	397.04M	386.44M	345.03M	246.78M	209.41M
Total Liabilities	422.54M	422.54M	411.98M	364.05M	281.78M	235.73M
Stockholders Equity	25.40M	25.40M	655.60M	685.07M	697.26M	696.56M
Cash Flow
Free Cash Flow	1.78M	1.78M	-4.54M	7.00M	16.93M	24.72M
Operating Cash Flow	23.51M	23.51M	22.54M	25.43M	32.10M	33.44M
Investing Cash Flow	-3.94M	1.93M	-25.03M	-86.47M	-13.52M	-33.60M
Financing Cash Flow	-22.51M	-27.27M	11.27M	56.70M	-17.20M	1.25M

GDI Property Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GDI, the sentiment is Negative. The current price of 0.65 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.68, and above the 200-day MA of 0.64, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.57 is Neutral, neither overbought nor oversold. The STOCH value of 28.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GDI.

GDI Property Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DXC	64 Neutral	AU$402.25M	10.22	7.93%	7.01%	-3.97%	1057.09%
GDI	58 Neutral	AU$350.88M	9.85	5.37%	7.69%	17.85%	―
CMW	56 Neutral	AU$1.23B	―	-9.33%	6.45%	-5.64%	89.16%
AOF	53 Neutral	AU$66.58M	―	-23.55%	13.83%	-68.24%	42.03%
WOT	53 Neutral	AU$98.67M	―	-2.01%	3.69%	-5.21%	-14350.00%
COF	49 Neutral	AU$695.90M	―	-1.91%	8.67%	-4.50%	88.28%

GDI Property Group Corporate Events

GDI Property Group Announces New Dividend Distribution

GDI Property Group has announced a new dividend distribution of AUD 0.025 per fully paid ordinary/unit stapled security. The dividend relates to a six-month period ending on June 30, 2025, with an ex-date of June 27, 2025, and a payment date set for August 29, 2025. This announcement reflects the company’s ongoing commitment to providing returns to its investors and may impact its market positioning by reinforcing investor confidence.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.98 price target. To see the full list of analyst forecasts on GDI Property Group stock, see the AU:GDI Stock Forecast page.

GDI Property Group Finalizes Sale of Innaloo Property

GDI Property Group has announced the unconditional sale of 6 Sunray Drive, Innaloo, Perth, held by GDI No. 43 Property Trust. The settlement is set for June 19, 2025, and the Trust is expected to deliver a 9.0% annual internal rate of return. Although GDI does not hold units in the Trust, it will receive a disposal fee, highlighting a strategic move that could impact its financial positioning.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.80 price target. To see the full list of analyst forecasts on GDI Property Group stock, see the AU:GDI Stock Forecast page.

GDI Property Group Highlights Strategic Initiatives at Bell Potter Conference

GDI Property Group presented at the Bell Potter Emerging Leaders Conference, highlighting its strategic initiatives and market positioning. This presentation underscores GDI’s commitment to enhancing its visibility and influence within the property sector, potentially impacting stakeholders by reinforcing its leadership and growth prospects.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.98 price target. To see the full list of analyst forecasts on GDI Property Group stock, see the AU:GDI Stock Forecast page.