Growthpoint Properties Australia (GOZ) AI Stock Analysis

• Market Cap: AU$1.91B
• Dividend Yield: 8.12%
• Average Volume (3M): 503.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: -0.33%
• EPS Growth: 58.26%
• Country: AU
• Employees: 62
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): N/A
• Shares Outstanding: 754,302,800
• 10 Day Avg. Volume: 378,042
• 30 Day Avg. Volume: 503,344
• PEG Ratio: 0.25
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 5.38
• P/FCF Ratio: 15.67
• 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: AU$2.58
• Price Target Upside: 1.98% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: AU$2.50 ▼(-1.19% 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.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates effective cost management and pricing power, which can support long-term profitability and competitiveness in the market.

Stable Cash Flow Generation

Efficient cash generation supports operational stability and provides the company with the flexibility to invest in growth opportunities and manage debt obligations over time.

Manageable Leverage

A moderate debt-to-equity ratio suggests that the company maintains a balanced approach to leveraging its assets, which can enhance financial stability and reduce risk.

Negative Factors

Negative Profit Margins

Negative profit margins highlight challenges in achieving profitability, which could hinder the company's ability to reinvest in its business and deliver shareholder value.

Negative Free Cash Flow Growth

Negative free cash flow growth indicates potential difficulties in sustaining cash reserves, which could impact the company's capacity to fund operations and strategic initiatives.

Negative Return on Equity

A negative return on equity suggests inefficiencies in generating returns from shareholders' investments, which could deter potential investors and affect long-term growth prospects.

Growthpoint Properties Australia Business Overview & Revenue Model

Company Description

Growthpoint 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 Money

Growthpoint 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	325.70M	326.50M	321.70M	342.70M	311.50M	294.20M
Gross Profit	256.80M	256.80M	266.50M	283.60M	260.30M	244.20M
EBITDA	186.80M	-41.50M	-206.90M	247.90M	267.30M	218.80M
Net Income	-124.60M	-124.60M	-298.20M	-245.60M	459.20M	553.20M
Balance Sheet
Total Assets	4.33B	4.33B	4.76B	5.21B	5.50B	4.78B
Cash, Cash Equivalents and Short-Term Investments	49.90M	49.90M	42.20M	49.40M	49.20M	33.50M
Total Debt	1.86B	1.86B	2.03B	2.03B	1.84B	1.43B
Total Liabilities	1.99B	1.99B	2.15B	2.16B	1.98B	1.56B
Stockholders Equity	2.34B	2.34B	2.61B	3.05B	3.52B	3.22B
Cash Flow
Free Cash Flow	112.10M	112.10M	133.90M	173.30M	183.10M	151.60M
Operating Cash Flow	112.10M	112.10M	133.90M	176.00M	183.40M	151.70M
Investing Cash Flow	255.70M	255.70M	7.20M	-115.40M	-387.20M	83.10M
Financing Cash Flow	-360.10M	-360.10M	-148.30M	-60.40M	219.50M	-244.00M

Growthpoint Properties Australia Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GOZ, the sentiment is Positive. The current price of 2.53 is above the 20-day moving average (MA) of 2.52, below the 50-day MA of 2.55, and above the 200-day MA of 2.43, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.34 is Neutral, neither overbought nor oversold. The STOCH value of 87.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GOZ.

Growthpoint Properties Australia Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CHC	66 Neutral	$11.60B	51.36	24.58%	1.97%	15.06%	47.66%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GPT	60 Neutral	AU$10.71B	28.35	3.56%	4.41%	12.66%	―
DXS	59 Neutral	AU$7.66B	55.45	1.32%	5.32%	4.52%	―
ABG	57 Neutral	AU$1.11B	41.20	1.70%	7.11%	4.69%	―
GOZ	53 Neutral	AU$1.91B	-15.31	-5.04%	8.12%	-0.33%	58.26%
CLW	52 Neutral	AU$3.02B	25.60	3.57%	6.14%	-9.63%	―

Growthpoint Properties Australia Corporate Events

Growthpoint Properties Australia Announces Director’s Interest Change

Growthpoint Properties Australia announced a change in the director’s interest, specifically regarding Ross William Lees. The change involved the acquisition of 393,145 FY26 Long Term Incentive (LTI) performance rights and 96,712 FY25 Short Term Incentive (STI) performance rights under the company’s Employee Incentive Plan. This move reflects the company’s commitment to aligning the interests of its directors with those of its stakeholders, potentially impacting the company’s operational focus and stakeholder engagement.

Growthpoint Properties Australia Issues Unquoted Securities for Employee Incentive

Growthpoint Properties Australia has announced the issuance of unquoted securities under an employee incentive scheme. This move involves the allocation of performance rights, which are subject to transfer restrictions, and reflects the company’s efforts to align employee interests with long-term organizational goals. The issuance of these securities is part of Growthpoint’s strategy to enhance employee engagement and retention, potentially impacting its operational efficiency and market positioning.

Growthpoint Properties Australia Issues Unquoted Securities

Growthpoint Properties Australia has announced the issuance of 1,178,629 unquoted securities in the form of performance rights under an employee incentive scheme. These securities are subject to transfer restrictions and are not quoted on the ASX until the restriction period ends, reflecting the company’s strategy to incentivize and retain key personnel.

Growthpoint Properties Australia Successfully Passes All Resolutions at 2025 AGM

Growthpoint Properties Australia announced the successful passing of all resolutions at its 2025 Annual General Meeting, indicating strong shareholder support. This outcome reinforces the company’s stable governance and strategic direction, potentially enhancing investor confidence and supporting its market position.

Growthpoint Properties Australia Announces 2025 AGM Details

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.

Growthpoint Properties Australia Achieves Net Zero Target and Advances Sustainability Initiatives

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.