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GDI Property Group (AU:GDI)
ASX:GDI
Australian Market
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GDI Property Group (GDI) AI Stock Analysis

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AU:GDI

GDI Property Group

(Sydney:GDI)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
AU$0.50
▼(-24.24% Downside)
The overall stock score for GDI Property Group is driven by a strong valuation due to its low P/E ratio and high dividend yield, making it attractive for income-focused investors. However, mixed financial performance and neutral technical indicators suggest caution. The company faces challenges in profitability and cash flow management, which need addressing to improve financial stability.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategy, enhancing long-term sustainability.
Operational Efficiency
Strong EBIT and EBITDA margins suggest effective cost management and operational efficiency, supporting long-term profitability.
Diverse Revenue Streams
Diversified revenue sources reduce dependency on any single income stream, enhancing financial resilience and growth potential.
Negative Factors
Profitability Challenges
Decreasing net profit margins indicate challenges in maintaining profitability, which could impact long-term financial health.
Rising Leverage
Increased leverage can strain financial flexibility and elevate risk, potentially affecting the company's ability to invest in growth.
Cash Flow Challenges
Declining free cash flow suggests difficulties in generating cash, which could limit the company's ability to fund operations and investments.

GDI Property Group (GDI) vs. iShares MSCI Australia ETF (EWA)

GDI Property Group Business Overview & Revenue Model

Company DescriptionGDI Property Group (GDI) is a diversified property investment and management company based in Australia, primarily focused on commercial real estate. The company operates across various sectors, including office, industrial, and retail properties, offering a comprehensive suite of services that encompasses property development, leasing, and asset management. GDI is committed to delivering value for its stakeholders through effective property management and strategic investments in high-quality assets that meet the evolving needs of tenants and investors.
How the Company Makes MoneyGDI generates revenue through multiple streams, primarily from rental income derived from its portfolio of commercial properties. The company leases out office spaces, industrial facilities, and retail units to a diverse range of tenants, ensuring stable cash flow. In addition, GDI earns management fees from its property management services, which include overseeing the operations and maintenance of properties on behalf of clients. The company may also engage in property development, which can result in significant profits from the sale or leasing of newly developed assets. Partnerships with other real estate firms, local governments, and investment groups further enhance GDI's capacity to secure profitable deals and expand its portfolio, contributing to its overall earnings.

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
65
Positive
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
55
Neutral
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
50
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue86.86M86.86M69.06M62.53M44.20M54.64M
Gross Profit86.86M86.86M44.71M40.70M23.98M34.75M
EBITDA61.59M61.84M14.08M42.23M28.96M37.62M
Net Income3.06M3.06M2.63M16.71M48.13M15.98M
Balance Sheet
Total Assets1.16B1.16B1.15B1.13B1.06B996.44M
Cash, Cash Equivalents and Short-Term Investments15.19M15.19M17.01M8.23M12.57M11.19M
Total Debt397.04M397.04M386.44M345.03M246.78M209.41M
Total Liabilities422.54M422.54M411.98M364.05M281.78M235.73M
Stockholders Equity25.40M25.40M655.60M685.07M697.26M696.56M
Cash Flow
Free Cash Flow1.78M1.78M-4.54M7.00M16.93M24.72M
Operating Cash Flow23.51M23.51M22.54M25.43M32.10M33.44M
Investing Cash Flow-3.94M1.93M-25.03M-86.47M-13.52M-33.60M
Financing Cash Flow-22.51M-27.27M11.27M56.70M-17.20M1.25M

GDI Property Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.66
Price Trends
50DMA
0.66
Positive
100DMA
0.67
Negative
200DMA
0.65
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
55.02
Neutral
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GDI, the sentiment is Positive. The current price of 0.66 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.66, and above the 200-day MA of 0.65, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.02 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GDI.

GDI Property Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
64
Neutral
AU$409.14M10.397.93%7.15%-3.97%1057.09%
63
Neutral
AU$358.98M10.085.37%7.63%17.85%
56
Neutral
AU$100.29M-21.45-2.01%3.46%-5.21%-14350.00%
56
Neutral
AU$1.22B-20.76-9.33%6.59%-5.64%89.16%
53
Neutral
AU$695.90M-35.20-1.91%8.60%-4.50%88.28%
53
Neutral
AU$60.00M-23.55%15.14%-68.24%42.03%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GDI
GDI Property Group
0.66
0.11
20.00%
AU:COF
Centuria Office REIT
1.18
0.08
7.27%
AU:DXC
Dexus Convenience Retail REIT
2.88
0.12
4.35%
AU:AOF
Australian Unity Office Fund
0.37
-0.08
-17.78%
AU:WOT
WOTSO Property
0.65
-0.08
-10.96%
AU:CMW
Cromwell Property Group
0.46
0.10
27.78%

GDI Property Group Corporate Events

GDI Property Group Expands Co-Living Portfolio with Moranbah Acquisition
Oct 8, 2025

GDI Property Group’s co-living joint venture has completed the acquisition of three properties in Moranbah, Queensland, for $18.3 million. This acquisition, which includes a mining accommodation village and two motels, is expected to exceed the joint venture’s target return and offers opportunities for increased profitability through strategic initiatives. The acquisition enhances the joint venture’s diversification and expands its operations to over 850 rooms across multiple locations in Australia.

The most recent analyst rating on (AU:GDI) stock is a Hold with a A$0.50 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 Announces 2025 Annual General Meeting
Oct 3, 2025

GDI Property Group has announced its 2025 Annual General Meeting (AGM) for securityholders, scheduled for November 6, 2025, in Sydney. The meeting will cover various resolutions, and the board encourages securityholders to participate by attending in person, asking questions, and voting on resolutions either in advance or during the meeting.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 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 Releases 2025 Corporate Governance Statement
Sep 26, 2025

GDI Property Group has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This announcement reinforces GDI Property Group’s dedication to maintaining robust governance practices, which is crucial for its stakeholders and enhances its positioning within the industry.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 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’s Strategic Execution and Sustainability Focus
Sep 26, 2025

GDI Property Group’s annual report highlights its strategic execution in leasing, repositioning properties, and asset sales, which provide liquidity to investors. The report underscores the company’s strong returns from its Co-living joint venture and its focus on sustainability, positioning GDI as a forward-thinking player in the real estate market.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 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 Announces Director’s Interest Change
Sep 19, 2025

GDI Property Group Limited has announced a change in the director’s interest notice, specifically involving Stephen Geoffrey Burns. The change involves a transfer of 100,000 securities from his direct holding to an indirect holding through S Burns Super Pty Limited atf Burns Family Superfund. This adjustment does not alter the total number of securities held by Mr. Burns but shifts the nature of his holdings, potentially impacting the company’s governance structure and signaling a strategic financial decision.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on GDI Property Group stock, see the AU:GDI Stock Forecast page.

GDI Expands Mining Accommodation Portfolio with Moranbah Acquisition
Sep 3, 2025

GDI Property Group’s co-living joint venture has acquired three assets in Moranbah, Queensland, for $18.3 million, enhancing its presence in the mining accommodation sector. The acquisition includes Smartstay Village, Moranbah Motor Inn, and Outback Motel, with plans to improve offerings and introduce new amenities. This strategic move leverages existing successful strategies and aims to strengthen GDI’s position in the Bowen Basin, a key area for coal mining operations.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 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 Announces Director’s Increased Securities Holdings
Sep 1, 2025

GDI Property Group Limited has announced a change in the director’s interest, specifically relating to Stephen Geoffrey Burns. As of August 29, 2025, Burns has increased his direct and indirect holdings in the company through the acquisition of 1,549,823 securities, resulting in a total of 2,109,823 securities held. This change reflects the satisfaction of performance rights that had vested, indicating a potential positive outlook for the company’s performance and stakeholder confidence.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 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 Issues Performance Rights to Boost Employee Incentives
Aug 29, 2025

GDI Property Group has announced the issuance of 3,396,232 performance rights as part of an employee incentive scheme. This move is likely to impact the company’s operational strategies by aligning employee interests with company performance, potentially enhancing productivity and stakeholder value.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 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 Announces Quotation of New Securities
Aug 29, 2025

GDI Property Group announced the quotation of 1,549,823 fully paid ordinary units stapled securities on the ASX, issued under an employee incentive scheme. This move is expected to enhance the company’s capital structure and potentially improve market liquidity, reflecting GDI’s commitment to aligning employee interests with shareholder value.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 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 Announces New Securities Quotation
Aug 29, 2025

GDI Property Group has announced the issuance of 826,923 fully paid ordinary units stapled securities, which will be quoted on the ASX. This move is part of an employee incentive scheme and reflects the company’s ongoing efforts to align employee interests with shareholder value, potentially enhancing its market position.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 price target. To see the full list of analyst forecasts on GDI Property Group stock, see the AU:GDI Stock Forecast page.

Salt Funds Management Sells Stake in GDI Property Group
Aug 27, 2025

Salt Funds Management Limited has ceased to be a substantial holder in GDI Property Group as of August 25, 2025, following the sale of 500,000 ordinary shares valued at $356,785. This change in substantial holding may impact GDI Property Group’s shareholder composition and could influence the company’s market dynamics and stakeholder interests.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$0.85 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 Releases 2025 Corporate Governance Statement
Aug 25, 2025

GDI Property Group has released its Corporate Governance Statement for the financial year ending June 30, 2025, detailing its adherence to the ASX Corporate Governance Principles and Recommendations. The statement emphasizes the board’s strategic oversight, risk management, and commitment to ethical practices, highlighting the importance of stakeholder communication and accountability frameworks. The governance structure includes a skills-based approach to director selection and a clear accountability framework for management, ensuring robust oversight and transparency in operations.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$1.00 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 Announces Distribution for June 2025 Period
Aug 25, 2025

GDI Property Group has announced a distribution of 2.5 cents per security for the six-month period ending 30 June 2025, to be dispatched on 29 August 2025. This announcement is particularly relevant for custodians and intermediary investors dealing with non-resident securityholders, as it outlines the tax components and implications of the distribution, which includes a tax-deferred amount but no fund payment or interest income.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$1.00 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 Reports Strong Financial Performance and Strategic Progress
Aug 25, 2025

GDI Property Group reported a strong financial performance for the year ended 30 June 2025, with significant leasing activity and a 22% increase in Property Funds From Operations (FFO) to $50.8 million. The company achieved a net profit of $35.6 million, driven by increased property revenue and net fair value gains on investment properties. GDI maintained a stable gearing ratio and distributed 5.00 cents per security to investors. The company also made progress in its growth initiatives, including asset sales and leasing, and remains focused on maximizing asset value and pursuing capital recycling opportunities.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$1.00 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 Sells Six Assets for $74 Million
Aug 22, 2025

GDI Property Group has announced the sale of six assets from its Autoleague Portfolio for $74 million, marking a significant increase from their original acquisition price. This transaction is part of a broader sell-down strategy initiated by the company, which has already reduced the Trust’s debt and provided returns to unitholders, with further distributions expected upon settlement.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$1.00 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 to Announce Annual Financial Results
Aug 20, 2025

GDI Property Group announced that it will release its financial results for the year ended 30 June 2025 on 25 August 2025, ahead of the market opening. The company will also hold an investor and analyst briefing teleconference on the same day, which indicates its commitment to transparency and engagement with stakeholders.

The most recent analyst rating on (AU:GDI) stock is a Buy with a A$1.00 price target. To see the full list of analyst forecasts on GDI Property Group stock, see the AU:GDI Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 01, 2025