GDI Property Group (AU:GDI)
ASX:GDI
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GDI Property Group
(Sydney:GDI)
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Rating:46Neutral
Price Target:
AU$0.50
▼(-20.63% Downside)
Action:ReiteratedDate:11/01/25
The overall score of 46 for AU:GDI reflects significant concerns in financial performance, which carries the highest weight and shows weak profitability, high leverage, and declining cash flows. Valuation provides some upside with a reasonable P/E ratio and strong dividend yield, while technicals remain neutral. Financial risks remain the dominant factor in this assessment.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategy, enhancing long-term sustainability.
Negative Factors
Profitability Challenges
Decreasing net profit margins indicate challenges in maintaining profitability, which could impact long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective business strategy, enhancing long-term sustainability.
Read all positive factors
GDI Property Group (GDI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$318.50M
Dividend Yield7.69%
Average Volume (3M)933.90K
Price to Earnings (P/E)5.2
Beta (1Y)0.51
Revenue Growth17.85%
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)0.03
Shares Outstanding539,822,500
10 Day Avg. Volume1,466,193
30 Day Avg. Volume933,902
Financial Highlights & Ratios
PEG Ratio7.00
Price to Book (P/B)13.78
Price to Sales (P/S)4.03
P/FCF Ratio196.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.91Price Target Upside43.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.08
Revenue Forecast (FY)AU$73.35M
GDI Property Group Business Overview & Revenue Model
Company Description
GDI Property Group (GDI) is an ASX listed property owner and fund manager. We have a proud history of delivering strong returns to investors for over 25 years. Our Board and employees are passionate about property and about funds management. We ai...
How the Company Makes Money
GDI 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...
GDI Property Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 83.73M | 86.86M | 69.06M | 62.53M | 44.20M | 54.64M |
| Gross Profit | 60.30M | 86.86M | 44.71M | 40.70M | 23.98M | 34.75M |
| EBITDA | 70.28M | 61.84M | 14.08M | 42.23M | 28.96M | 37.62M |
| Net Income | 17.06M | 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 | 10.32M | 15.19M | 17.01M | 8.23M | 12.57M | 11.19M |
| Total Debt | 403.43M | 397.04M | 386.44M | 345.03M | 246.78M | 209.41M |
| Total Liabilities | 425.93M | 422.54M | 411.98M | 364.05M | 281.78M | 235.73M |
| Stockholders Equity | 670.07M | 25.40M | 655.60M | 685.07M | 697.26M | 696.56M |
Cash Flow | ||||||
| Free Cash Flow | 8.64M | 1.78M | -4.54M | 7.00M | 16.93M | 24.72M |
| Operating Cash Flow | 23.59M | 23.51M | 22.54M | 25.43M | 32.10M | 33.44M |
| Investing Cash Flow | -3.69M | 1.93M | -25.03M | -86.47M | -13.52M | -33.60M |
| Financing Cash Flow | -25.75M | -27.27M | 11.27M | 56.70M | -17.20M | 1.25M |
GDI Property Group Technical Analysis
Neutral
0.63
Price Trends
0.60
Negative
0.61
Negative
0.63
Negative
Market Momentum
>-0.01
Positive
47.90
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GDI, the sentiment is Neutral. The current price of 0.63 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.60, and above the 200-day MA of 0.63, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.90 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GDI.
GDI Property Group Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$365.71M | 2.70 | 11.81% | 7.46% | -3.97% | 1057.09% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | AU$105.14M | -5.93 | -3.94% | 3.95% | -5.21% | -14350.00% | |
54 Neutral | AU$1.02B | 3.08 | 7.18% | 6.12% | -5.64% | 89.16% | |
53 Neutral | AU$564.48M | 2.79 | 6.22% | 8.63% | -4.50% | 88.28% | |
49 Neutral | AU$55.07M | -4.82 | -16.74% | 15.14% | -68.24% | 42.03% | |
46 Neutral | AU$318.50M | 5.21 | 4.91% | 7.69% | 17.85% | ― |
* Real Estate Sector Average
AU:GDI
GDI Property Group
0.59
0.02
3.51%
AU:COF
Centuria Office REIT
0.95
-0.11
-10.60%
AU:DXC
Dexus Convenience Retail REIT
2.66
0.06
2.15%
AU:AOF
Australian Unity Office Fund
0.34
-0.14
-30.21%
AU:WOT
WOTSO Property
0.65
0.13
25.73%
AU:CMW
Cromwell Property Group
0.39
0.05
13.37%
GDI Property Group Corporate Events
GDI No. 38 Trust Sells Bassendean Asset as Focus Shifts to Broadmeadow Redevelopment
Dec 19, 2025
GDI No. 38 Diversified Property Trust, an unlisted fund managed within the GDI Property Group platform, has contracted to sell its industrial assets at 5 and 15 Wood Street in Bassendean, Western Australia, for $29.5 million, in line with their la...
GDI Property Group Announces New Dividend Distribution
Dec 11, 2025
GDI Property Group has announced a new dividend distribution for its fully paid ordinary units stapled securities. The distribution amount is set at AUD 0.025 per security, with an ex-date of December 30, 2025, and a record date of December 31, 20...
GDI Property Group Announces Director’s Interest Change
Nov 7, 2025
GDI Property Group Limited has announced a change in the interests of its director, Stephen Geoffrey Burns, involving the acquisition of 1,625,643 performance rights. This adjustment follows approval by securityholders at the company’s Annua...
GDI Property Group Exceeds FY25 Financial Goals Amid Strategic Growth in Perth
Nov 6, 2025
GDI Property Group has exceeded its financial goals for FY25, driven by successful leasing activities and strategic property sales, including the sale of an IKEA property and several car dealerships. The company’s focus on Perth positions it...
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.