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Growthpoint Properties Australia (AU:GOZ)
:GOZ
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Growthpoint Properties Australia (GOZ) AI Stock Analysis

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AU:GOZ

Growthpoint Properties Australia

(Sydney:GOZ)

Rating:59Neutral
Price Target:
AU$2.50
▲(2.46% Upside)
Growthpoint Properties Australia has a moderate overall stock score. The financial performance is mixed, with strong revenue and gross profit margins but significant profitability challenges. Technical analysis shows balanced momentum, and the high dividend yield is a positive aspect despite a negative P/E ratio. The absence of earnings call data and corporate events limits further insights.

Growthpoint Properties Australia (GOZ) vs. iShares MSCI Australia ETF (EWA)

Growthpoint Properties Australia Business Overview & Revenue Model

Company DescriptionGrowthpoint provides spaces for people to thrive. For more than 10 years, we've been investing in high-quality industrial and office properties across Australia. Today, we own and manage 58 properties, valued at approximately $4.2 billion.4 We actively manage our portfolio. We invest in our existing properties, ensuring they meet our tenants' needs now and into the future. We are also focused on growing our property portfolio. We are committed to operating in a sustainable way and reducing our impact on the environment. Growthpoint is a real estate investment trust (REIT), listed on the ASX, and is part of the S&P/ASX 200. Moody's has issued us with an investment-grade rating of Baa2 for senior secured debt.
How the Company Makes MoneyGrowthpoint Properties Australia generates revenue primarily through leasing its portfolio of office and industrial properties to a wide array of tenants. Rental income constitutes the majority of its revenue streams, as the company enters into lease agreements with businesses occupying its properties. These leases typically involve long-term contracts, providing a stable and predictable income flow. Additionally, GOZ may engage in property development and enhancement activities, which can lead to capital gains when properties are sold or revalued. The company's earnings are further influenced by its ability to maintain high occupancy rates, effectively manage property expenses, and capitalize on favorable market conditions. Strategic partnerships with key tenants and stakeholders, as well as prudent financial management, also play a crucial role in enhancing its overall profitability.

Growthpoint Properties Australia Financial Statement Overview

Summary
Growthpoint Properties Australia shows a mixed financial performance. While revenue and gross profit margins are strong, net losses and negative profit margins indicate profitability issues. The balance sheet is stable with moderate leverage, but negative ROE is concerning. Cash flow generation is efficient, though growth is lacking. Overall, the company faces profitability and cash flow challenges despite a solid asset base.
Income Statement
45
Neutral
Growthpoint Properties Australia has experienced fluctuating revenue growth, with a recent increase of 0.8% after a decline. The gross profit margin remains strong at 78.7%, but the net profit margin is negative due to significant net losses. EBIT and EBITDA margins are also negative, indicating operational challenges.
Balance Sheet
55
Neutral
The company's debt-to-equity ratio is moderate at 0.80, suggesting manageable leverage. However, the return on equity is negative, reflecting recent net losses. The equity ratio is stable, indicating a solid asset base relative to equity.
Cash Flow
60
Neutral
Operating cash flow is positive, and the free cash flow to net income ratio is strong at 1.0, indicating efficient cash generation relative to net income. However, free cash flow growth is negative, highlighting potential cash flow challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue325.70M326.50M321.70M342.70M311.50M294.20M
Gross Profit256.80M256.80M266.50M283.60M260.30M244.20M
EBITDA186.80M-41.50M-206.90M-166.20M267.30M218.80M
Net Income-124.60M-124.60M-298.20M-245.60M459.20M553.20M
Balance Sheet
Total Assets4.33B4.33B4.76B5.21B5.50B4.78B
Cash, Cash Equivalents and Short-Term Investments49.90M49.90M42.20M49.40M49.20M33.50M
Total Debt1.86B1.86B2.03B2.03B1.84B1.43B
Total Liabilities1.99B1.99B2.15B2.16B1.98B1.56B
Stockholders Equity2.34B2.34B2.61B3.05B3.52B3.22B
Cash Flow
Free Cash Flow112.10M112.10M133.90M173.30M183.10M151.60M
Operating Cash Flow112.10M112.10M133.90M176.00M183.40M151.70M
Investing Cash Flow255.70M255.70M7.20M-115.40M-387.20M83.10M
Financing Cash Flow-360.10M-360.10M-148.30M-60.40M219.50M-244.00M

Growthpoint Properties Australia Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.44
Price Trends
50DMA
2.44
Positive
100DMA
2.38
Positive
200DMA
2.33
Positive
Market Momentum
MACD
<0.01
Positive
RSI
45.82
Neutral
STOCH
29.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GOZ, the sentiment is Neutral. The current price of 2.44 is below the 20-day moving average (MA) of 2.49, above the 50-day MA of 2.44, and above the 200-day MA of 2.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.82 is Neutral, neither overbought nor oversold. The STOCH value of 29.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GOZ.

Growthpoint Properties Australia Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
AU$1.86B-5.04%8.32%-0.33%58.26%
53
Neutral
$1.23B2.98-5.63%5.85%-6.20%-79.02%
$7.19B49.4024.58%1.28%
$5.28B58.001.32%4.94%
$6.92B28.103.56%4.61%
59
Neutral
AU$3.27B27.483.57%5.49%-9.63%
57
Neutral
AU$1.09B40.531.70%7.05%4.69%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GOZ
Growthpoint Properties Australia
2.44
0.14
6.09%
CTOUF
Charter Hall Group
15.34
5.78
60.46%
DEXSF
Dexus
4.82
0.19
4.10%
GPTGF
GPT Group
3.50
0.32
10.06%
AU:CLW
Charter Hall Long WALE REIT
4.46
0.81
22.19%
AU:ABG
Abacus Property Group
1.20
0.03
2.56%

Growthpoint Properties Australia Corporate Events

Growthpoint Properties Australia Announces Cessation of Securities
Jul 1, 2025

Growthpoint Properties Australia announced the cessation of 24,562 performance rights due to unmet conditions, effective June 30, 2025. This cessation may impact the company’s capital structure and reflects on the company’s operational adjustments, potentially affecting investor perceptions and stakeholder interests.

The most recent analyst rating on (AU:GOZ) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Growthpoint Properties Australia stock, see the AU:GOZ Stock Forecast page.

Growthpoint Properties Australia Announces Quotation of New Securities
Jun 30, 2025

Growthpoint Properties Australia has announced the quotation of 118,518 fully paid ordinary units stapled securities on the ASX, effective June 30, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve liquidity, reflecting its ongoing efforts to strengthen its market position and deliver value to investors.

The most recent analyst rating on (AU:GOZ) stock is a Buy with a A$3.32 price target. To see the full list of analyst forecasts on Growthpoint Properties Australia stock, see the AU:GOZ Stock Forecast page.

Growthpoint Properties Australia CFO to Step Down After 15 Years
Jun 24, 2025

Growthpoint Properties Australia announced that its Chief Financial Officer, Dion Andrews, will step down after 15 years of service, following the release of the company’s Financial Year 2025 results. During his tenure, Andrews significantly contributed to the company’s growth, expanding its portfolio from $744 million to $5.4 billion in assets under management. The company has engaged Spencer Stuart to find a new CFO to guide the next phase of growth, highlighting the importance of this transition in maintaining its strategic trajectory.

The most recent analyst rating on (AU:GOZ) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Growthpoint Properties Australia stock, see the AU:GOZ Stock Forecast page.

Growthpoint Properties Australia Announces Final FY25 Distribution
Jun 19, 2025

Growthpoint Properties Australia announced a final distribution of 9.1 cents per security for the six months ending June 30, 2025, totaling 20.3 cents per security for the fiscal year, aligning with its guidance. The company maintains its FY25 funds from operations guidance at no less than 23.0 cents per security. The announcement confirms the suspension of the Distribution Reinvestment Plan, reflecting Growthpoint’s strategic financial management and commitment to delivering value to its investors.

The most recent analyst rating on (AU:GOZ) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Growthpoint Properties Australia stock, see the AU:GOZ Stock Forecast page.

Growthpoint Properties Australia Announces New Distribution
Jun 19, 2025

Growthpoint Properties Australia has announced a new distribution of AUD 0.091 per fully paid ordinary/unit stapled security, 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 influence its market positioning by reinforcing investor confidence in its financial stability.

The most recent analyst rating on (AU:GOZ) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Growthpoint Properties Australia stock, see the AU:GOZ Stock Forecast page.

Growthpoint Properties Australia Director Increases Stake
Jun 19, 2025

Growthpoint Properties Australia has announced a change in the director’s interest notice, with Director Panayiotis Theocharides acquiring an additional 15,000 ordinary fully paid stapled securities, bringing his total to 48,000. This on-market purchase reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which could have positive implications for stakeholders and market perception.

The most recent analyst rating on (AU:GOZ) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Growthpoint Properties Australia stock, see the AU:GOZ Stock Forecast page.

Growthpoint Properties Australia Announces Director’s Interest Change
May 22, 2025

Growthpoint Properties Australia has announced a change in the director’s interest, with Ross William Lees acquiring 82,988 ordinary stapled securities through the vesting of sign-on award performance rights. This change reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting investor confidence and market perception of the company’s governance practices.

The most recent analyst rating on (AU:GOZ) stock is a Hold with a A$2.70 price target. To see the full list of analyst forecasts on Growthpoint Properties Australia stock, see the AU:GOZ Stock Forecast page.

Growthpoint Properties Australia Updates FY25 Guidance and Expands Logistics Portfolio
May 7, 2025

Growthpoint Properties Australia has updated its FY25 guidance, highlighting an increase in funds from operations to no less than 23.0 cents per security, up from the previous range of 22.3-23.1 cps. The company has expanded its logistics partnership with a $40 million asset purchase in Queensland and maintained high occupancy rates across its portfolio. The announcement reflects Growthpoint’s strategic capital management and its focus on sustainable growth, which is expected to positively impact its market positioning and stakeholder confidence.

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: Aug 25, 2025