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

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AU:GOZ

Growthpoint Properties Australia

(Sydney:GOZ)

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Neutral 53 (OpenAI - 4o)
Rating:53Neutral
Price Target:
AU$2.50
▼(-2.72% Downside)
Growthpoint Properties Australia's overall stock score is primarily impacted by its mixed financial performance, with strong revenue and gross profit margins offset by net losses and negative profit margins. Technical analysis shows mild bullish momentum, but valuation concerns arise from a negative P/E ratio. The high dividend yield is a positive factor for income-focused investors.

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 income from its portfolio of commercial properties. The company enters into long-term lease agreements with tenants, which provide a steady stream of rental income. Additionally, GOZ benefits from property value appreciation and can realize gains through the sale of assets when market conditions are favorable. The company also engages in development activities, which can lead to increased rental income as new properties are leased out. Strategic partnerships with property developers and management firms further enhance its operational efficiency and market reach, contributing to overall revenue growth.

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-206.90M247.90M267.30M218.80M
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 Price2.57
Price Trends
50DMA
2.58
Negative
100DMA
2.51
Positive
200DMA
2.40
Positive
Market Momentum
MACD
<0.01
Positive
RSI
47.86
Neutral
STOCH
49.31
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 2.57 is below the 20-day moving average (MA) of 2.59, below the 50-day MA of 2.58, and above the 200-day MA of 2.40, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 49.31 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 (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$10.43B46.1924.58%2.16%15.06%47.66%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
60
Neutral
$10.86B28.753.56%4.23%12.66%
59
Neutral
$7.80B56.461.32%4.99%4.52%
57
Neutral
AU$1.06B39.531.70%7.14%4.69%
53
Neutral
AU$1.92B-15.44-5.04%7.81%-0.33%58.26%
52
Neutral
AU$2.99B25.423.57%5.83%-9.63%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GOZ
Growthpoint Properties Australia
2.57
0.29
12.72%
AU:CHC
Charter Hall Group
22.73
7.71
51.34%
AU:DXS
Dexus
7.42
0.82
12.39%
AU:GPT
GPT Group
5.67
1.26
28.57%
AU:CLW
Charter Hall Long WALE REIT
4.33
0.72
19.94%
AU:ABG
Abacus Property Group
1.19
0.06
5.31%

Growthpoint Properties Australia Corporate Events

Growthpoint Properties Australia Announces 2025 AGM Details
Oct 19, 2025

Growthpoint Properties Australia announced the details of its 2025 Annual General Meeting (AGM), which will be held as a hybrid meeting on 20 November 2025. The meeting will take place both in person in Sydney and online, allowing shareholders and unitholders to participate. This announcement underscores Growthpoint’s commitment to transparency and stakeholder engagement, providing a platform for discussing the company’s performance and future strategies.

The most recent analyst rating on (AU:GOZ) stock is a Buy with a A$2.69 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 Achieves Net Zero Target and Advances Sustainability Initiatives
Oct 15, 2025

Growthpoint Properties Australia has released its FY25 Sustainability Report, celebrating a decade of transparent sustainability reporting. The company achieved its Net Zero Target on July 1, 2025, and completed a climate transition risk assessment. It has maintained high NABERS Energy ratings, expanded solar capacity, and installed EV chargers across its assets. Growthpoint also secured $1.3 billion in Sustainability Linked Loans and achieved Climate Active Carbon Neutral certification for a building in South Melbourne. These efforts reflect Growthpoint’s strategy of embedding sustainability into its operations, resulting in reduced costs, margin discounts on debt, and improved tenant and employee satisfaction.

The most recent analyst rating on (AU:GOZ) stock is a Buy with a A$2.69 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 Appoints Interim CFO Amid Leadership Transition
Aug 27, 2025

Growthpoint Properties Australia has appointed Sean Scanlon as the Interim Chief Financial Officer, effective from September 1, 2025, following the departure of Dion Andrews. Sean Scanlon, who joined the company in 2020 and has been serving as General Manager of Finance and Technology since 2022, will take on this interim role while the company continues its search for a permanent CFO. This leadership change is part of Growthpoint’s strategic efforts to maintain stability and continuity in its financial operations during the transition.

The most recent analyst rating on (AU:GOZ) stock is a Hold with a A$2.50 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 Acquires Additional Securities
Aug 26, 2025

Growthpoint Properties Australia announced a change in the director’s interest as Tonianne Dwyer acquired 10,000 ordinary stapled securities through an on-market purchase. This transaction reflects a personal investment by the director, potentially signaling confidence in the company’s future performance and stability, which could have implications for stakeholders and market perception.

The most recent analyst rating on (AU:GOZ) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Growthpoint Properties Australia stock, see the AU:GOZ Stock Forecast page.

Growthpoint Properties Announces Half-Year Distribution for Foreign Residents
Aug 26, 2025

Growthpoint Properties Australia announced a distribution of 9.1 cents per stapled security for the half year ended 30 June 2025, to be paid to eligible foreign resident securityholders on 29 August 2025. This distribution includes a ‘fund payment’ amount of 9.9634 cents per stapled security, with specific tax components outlined for foreign residents. This announcement reflects Growthpoint’s ongoing commitment to providing value to its investors and maintaining transparency in its financial operations.

The most recent analyst rating on (AU:GOZ) stock is a Hold with a A$2.50 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 Increased Investment
Aug 20, 2025

Growthpoint Properties Australia has announced a change in the director’s interest notice, specifically involving Director Deborah Ruth Page. The notice details the acquisition of 10,000 ordinary stapled securities by Mattenjac Investments Pty Limited as Trustee of the Page Superannuation Fund, increasing the total holdings to 43,050 securities. This acquisition was made through an on-market purchase at $2.49 per security, reflecting the director’s increased investment in the company.

The most recent analyst rating on (AU:GOZ) stock is a Buy with a A$3.09 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 Issues Performance Rights
Aug 18, 2025

Growthpoint Properties Australia has announced the issuance of 145,420 performance rights under an employee incentive scheme. These securities are unquoted and subject to transfer restrictions, highlighting the company’s commitment to employee engagement and retention through performance-based incentives.

The most recent analyst rating on (AU:GOZ) stock is a Buy with a A$2.80 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 Reports Robust FY25 Results
Aug 14, 2025

Growthpoint Properties Australia reported its FY25 results, highlighting a diverse portfolio with a total asset under management (AUM) of $5.4 billion. The company’s strategic focus on industrial and logistics sectors, with $1.7 billion in assets, positions it strongly in the market. This diversification across office and retail spaces, along with third-party and directly held assets, underscores its robust market presence and potential for future growth.

The most recent analyst rating on (AU:GOZ) stock is a Buy with a A$2.80 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 Releases Corporate Governance Statement
Aug 14, 2025

Growthpoint Properties Australia has released its corporate governance statement, which is now available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations for the financial year ending June 30, 2025. The statement has been approved by the board and provides insights into the company’s governance practices, including board roles, management responsibilities, and accountability measures. This disclosure is crucial for stakeholders as it confirms the company’s commitment to transparency and adherence to governance standards, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (AU:GOZ) stock is a Buy with a A$2.80 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 Reports Strong FY25 Results
Aug 13, 2025

Growthpoint Properties Australia has announced its financial results for the fiscal year 2025, highlighting its robust asset management portfolio valued at $5.4 billion across 66 properties. The announcement underscores the company’s strategic positioning in the real estate market, with a significant focus on industrial, logistics, and office sectors, which are crucial for its growth and stakeholder interests.

The most recent analyst rating on (AU:GOZ) stock is a Buy with a A$2.80 price target. To see the full list of analyst forecasts on Growthpoint Properties Australia stock, see the AU:GOZ Stock Forecast page.

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: Oct 31, 2025