GDI Property Group (GDI) AI Stock Analysis

• Market Cap: AU$362.78M
• Dividend Yield: 7.41%
• Average Volume (3M): 460.13K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.56
• Revenue Growth: 20.75%
• EPS Growth: 307.22%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 56
• Industry: REIT - Office
• EPS (TTM): 0.03
• Shares Outstanding: 537,445,740
• 10 Day Avg. Volume: 315,997
• 30 Day Avg. Volume: 460,133
• PEG Ratio: -1.21
• Price to Book (P/B): 14.79
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -70.76
• 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$1.00
• Price Target Upside: 47.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: AU$1.00 ▲(47.06%Upside)

GDI Property Group's overall score is driven primarily by stable financials and strong technical indicators. However, profitability and cash flow challenges remain areas of concern. The attractive dividend yield enhances the valuation aspect, providing a solid investment case with caveats.

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

Despite a stable financial position and strong asset base, GDI Property Group faces profitability and cash flow conversion challenges. The positive revenue trend is overshadowed by declining net income and negative free cash flow, which need attention for long-term growth.

Income Statement

GDI Property Group's income statement shows a mixed performance. The gross profit margin stands at a healthy level, but the net profit margin has seen a sharp decline due to a significant drop in net income from the prior year. Revenue growth is positive, but the EBIT and EBITDA margins indicate some operational challenges affecting profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a relatively low debt-to-equity ratio, suggesting manageable leverage. However, the return on equity has decreased, indicating less efficient use of equity capital compared to previous years. The equity ratio remains strong, underscoring the company's solid asset base.

Cash Flow

Cash flow analysis reveals some concerns, particularly with a negative free cash flow and a decline in operating cash flow. The free cash flow to net income ratio highlights challenges in converting profits into cash flow, which could impact future liquidity. However, the company has shown positive operating cash flow, which is a positive sign for covering short-term obligations.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	69.06M	62.53M	44.20M	54.64M	69.87M
Gross Profit	44.71M	40.70M	23.98M	34.75M	51.21M
EBITDA	14.08M	32.47M	28.96M	37.62M	50.07M
Net Income	2.63M	20.29M	48.13M	15.89M	67.10M
Balance Sheet
Total Assets	1.15B	1.13B	1.06B	996.44M	968.52M
Cash, Cash Equivalents and Short-Term Investments	17.01M	8.23M	12.57M	11.19M	10.10M
Total Debt	386.44M	345.03M	246.78M	209.41M	159.42M
Total Liabilities	411.98M	364.05M	281.78M	235.73M	185.88M
Stockholders Equity	655.60M	685.07M	697.26M	696.56M	721.40M
Cash Flow
Free Cash Flow	-8.63M	7.00M	16.93M	24.72M	36.69M
Operating Cash Flow	22.54M	25.43M	32.10M	33.44M	46.20M
Investing Cash Flow	-25.03M	-86.47M	-13.52M	-33.60M	-137.95M
Financing Cash Flow	11.27M	56.70M	-17.20M	1.25M	83.07M

GDI Property Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.68
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.68 is above the 20-day moving average (MA) of 0.66, above the 50-day MA of 0.66, and above the 200-day MA of 0.60, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.76 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	70 Outperform	¥233.20B	14.50	10.69%	3.73%	18.27%	21.04%
GDI	70 Outperform	AU$362.78M	17.22	3.21%	7.41%	20.75%	307.22%
DXC	63 Neutral	AU$406.38M	20.64	4.00%	7.10%	-0.80%	―
COF	55 Neutral	AU$710.83M	―	-8.21%	8.49%	-9.52%	47.94%
CMW	54 Neutral	AU$942.79M	―	-12.54%	8.33%	-52.49%	47.09%
AOF	53 Neutral	AU$73.15M	―	-26.33%	7.64%	-7.19%	-94.37%
WOT	51 Neutral	AU$103.52M	―	-1.43%	3.13%	-6.61%	-47.55%

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.