Growthpoint Properties Australia (AU:GOZ)
ASX:GOZ
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GOZ Stock Chart & Stats
AU$2.19
-AU$0.03(-1.26%)
At close: 4:00 PM EST
AU$2.19
-AU$0.03(-1.26%)
Day’s Range― - ―
52-Week RangeAU$2.07 - AU$2.68
Previous CloseN/A
Volume346.50K
Average Volume (3M)503.34K
Market Cap
AU$1.69B
Enterprise ValueAU$3.70B
Total Cash (Recent Filing)AU$75.70M
Total Debt (Recent Filing)AU$2.13B
Price to Earnings (P/E)45.9
Beta0.63
Next Earnings
Aug 17, 2026EPS Estimate
0.09Next Dividend Ex-DateN/A
Dividend Yield8.12%
Share Statistics
EPS (TTM)0.05
Shares Outstanding754,427,300
10 Day Avg. Volume378,042
30 Day Avg. Volume503,344
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.75
Price to Sales (P/S)5.38
P/FCF Ratio15.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$2.34Price Target Upside6.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.2
Revenue Forecast (FY)AU$278.72M
Bulls Say, Bears Say
Bulls Say
Recurring Rental IncomeGOZ’s core REIT business generates contractual rental income with rent review mechanisms and recoveries. That recurring cashflow model supports predictable operating receipts, underpins distributions and enables multi-year planning for asset management and capital recycling.
High Gross Profit MarginA 78.7% gross profit margin indicates strong property-level profitability and pricing power versus operating costs. Durable margins at the asset level help absorb cyclical expense shocks, supporting maintenance, leasing activity and the potential to sustain distributions over time.
Positive Operating Cash FlowPositive operating cash flow and an FCF-to-net-income ratio of 1.0 show cash generation resilience even with accounting losses. Reliable cash receipts strengthen ability to service debt, fund capex or distributions without immediate asset sales, supporting medium-term financial flexibility.
Bears Say
Negative ProfitabilityNegative net and operating margins signal structural profitability shortfalls. For a REIT, sustained accounting losses compress retained earnings and distributable profits, forcing reliance on capital markets or asset recycling to fund dividends and investment, raising long-term sustainability concerns.
Negative ROE With LeverageModerate leverage combined with negative ROE indicates the company is not generating adequate returns on equity while carrying debt. This dynamic limits capacity for accretive acquisitions, increases refinancing risk, and constrains capital allocation until profitability recovers.
Revenue VolatilityA steep historical revenue decline followed by fluctuating growth reduces predictability of rental income and cashflows. Revenue volatility complicates leasing strategy, budgeting and dividend forecasting, increasing reliance on active capital management to stabilize returns over the medium term.
Growthpoint Properties Australia News
GOZ FAQ
What was Growthpoint Properties Australia’s price range in the past 12 months?
Growthpoint Properties Australia lowest share price was AU$2.07 and its highest was AU$2.68 in the past 12 months.
What is Growthpoint Properties Australia’s market cap?
Growthpoint Properties Australia’s market cap is AU$1.69B.
When is Growthpoint Properties Australia’s upcoming earnings report date?
Growthpoint Properties Australia’s upcoming earnings report date is Aug 17, 2026 which is in 66 days.
How were Growthpoint Properties Australia’s earnings last quarter?
Growthpoint Properties Australia released its earnings results on Feb 25, 2026. The company reported AU$0.082 earnings per share for the quarter, missing the consensus estimate of AU$0.091 by -AU$0.009.
Is Growthpoint Properties Australia overvalued?
According to Wall Street analysts Growthpoint Properties Australia’s price is currently Undervalued.
Does Growthpoint Properties Australia pay dividends?
Growthpoint Properties Australia pays a Semiannually dividend of AU$0.092 which represents an annual dividend yield of 8.12%. See more information on Growthpoint Properties Australia dividends here
What is Growthpoint Properties Australia’s EPS estimate?
Growthpoint Properties Australia’s EPS estimate is 0.09.
How many shares outstanding does Growthpoint Properties Australia have?
Growthpoint Properties Australia has 754,427,300 shares outstanding.
What happened to Growthpoint Properties Australia’s price movement after its last earnings report?
Growthpoint Properties Australia reported an EPS of AU$0.082 in its last earnings report, missing expectations of AU$0.091. Following the earnings report the stock price went down -0.446%.
Which hedge fund is a major shareholder of Growthpoint Properties Australia?
Currently, no hedge funds are holding shares in AU:GOZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Growthpoint Properties Australia Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$2.34 (6.85% Upside)
AU$2.34 (6.85% Upside)
Insider Transactions
Bought Shares
Worth AU$139.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.63%
12-Months-Change
Fundamentals
Return on Equity
1.57%
Trailing 12-Months
Asset Growth
0.91%
Trailing 12-Months
Company Description
Growthpoint Properties Australia
Growthpoint Properties Australia specializes in crafting environments where individuals and businesses can flourish. For over a decade, we have strategically invested in a diverse portfolio of high-quality industrial and office assets across Australia. This robust portfolio currently encompasses 58 properties, boasting a combined valuation of approximately $4.2 billion. We employ a proactive management approach, continuously investing in our existing properties to ensure they not only meet current tenant requirements but are also future-proofed for evolving needs. Alongside this, we are dedicated to expanding our property holdings and are deeply committed to sustainable operations, actively working to minimize our environmental footprint. As an ASX-listed Real Estate Investment Trust (REIT) and a constituent of the prestigious S&P/ASX 200 index, Growthpoint's financial strength is further underscored by an investment-grade Baa2 rating from Moody's for its senior secured debt.
GOZ Stock 12 Month Forecast
Average Price Target
AU$2.34
▲(6.85% Upside)
Technical Analysis
Charter Hall Group
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Dexus
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GPT Group
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Charter Hall Long WALE REIT
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Abacus Property Group
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Options Prices
Currently, No data available
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