GDI Property Group (GDI) AI Stock Analysis

• Market Cap: AU$340.09M
• Dividend Yield: 7.69%
• Average Volume (3M): 933.90K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.47
• 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: 1,466,193
• 30 Day Avg. Volume: 933,902
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: AU$0.50 ▼(-20.63% 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 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 aim to continue to grow the wealth of our investors, provide exceptional accommodation to our customers and be a highly respected brand in our community. Our success has been founded on a sound investment philosophy of buying well, managing well and selling well.

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 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

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: Positive
• Last Price: 0.63
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 0.63 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.63, and below the 200-day MA of 0.63, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 29.17 is Neutral, 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 *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DXC	64 Neutral	AU$395.36M	10.04	7.93%	7.46%	-3.97%	1057.09%
GDI	63 Neutral	AU$340.09M	9.55	5.37%	7.69%	17.85%	―
WOT	56 Neutral	AU$100.29M	-21.45	-2.01%	3.95%	-5.21%	-14350.00%
CMW	54 Neutral	AU$1.19B	-20.31	-9.33%	6.12%	-5.64%	89.16%
COF	53 Neutral	AU$666.03M	-33.69	-1.91%	8.63%	-4.50%	88.28%
AOF	49 Neutral	AU$61.64M	-1.73	-23.55%	15.14%	-68.24%	42.03%

GDI Property Group Corporate Events

GDI No. 38 Trust Sells Bassendean Asset as Focus Shifts to Broadmeadow Redevelopment

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 latest valuation and significantly above the original 2014 purchase price of $10.88 million. The uplift in value reflects both a strong industrial leasing market and a new five‑year lease with UGL Pty Limited agreed in October 2024, which allowed the trust to capture higher market rents. Following settlement, the trust will be left with a single remaining asset, the 16‑hectare Broadmeadow industrial property in Newcastle’s flagship urban renewal precinct, which has risen in value to $78 million from $19.5 million at acquisition; GDI is advancing a rezoning Development Application in line with the council‑approved Broadmeadow Place Strategy, positioning the asset for mixed residential, commercial and urban services use. The Bassendean sale is also expected to support balance sheet management at GDI No. 38 Trust, which currently has $15 million of debt and intends to reduce this while maintaining capital flexibility, and GDI Property Group will receive a disposal fee on completion despite not holding units in the trust.

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 New Dividend Distribution

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, 2025. Payment is scheduled for February 27, 2026. This announcement reflects the company’s ongoing commitment to providing returns to its stakeholders and may influence investor sentiment positively.

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 Director’s Interest Change

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 Annual General Meeting, increasing Burns’ total performance rights to 4,209,829. This move reflects the company’s ongoing alignment of management incentives with shareholder interests, potentially impacting the company’s governance and stakeholder confidence.

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 Exceeds FY25 Financial Goals Amid Strategic Growth in Perth

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 well to capitalize on Western Australia’s economic growth, particularly in the defense and critical minerals sectors, which are expected to boost demand for quality office space.

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.