tiprankstipranks
Trending News
More News >
Growthpoint Properties Australia (AU:GOZ)
:GOZ

Growthpoint Properties Australia (GOZ) AI Stock Analysis

Compare
22 Followers

Top Page

AU

Growthpoint Properties Australia

(Sydney:GOZ)

Rating:61Neutral
Price Target:
AU$2.50
▲(5.49%Upside)
Growthpoint Properties Australia's stock score is driven by its robust technical indicators and a strong dividend yield, even as it faces financial performance challenges with declining revenues and negative earnings impacting valuation. The absence of recent earnings call data or significant corporate events leaves these aspects unaccounted for in the score.

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 primarily generates revenue through rental income from its portfolio of industrial and office properties. The company leases its properties to a diverse range of tenants, ensuring a steady and predictable cash flow. Additionally, GOZ occasionally engages in property sales and development activities, which can contribute to its earnings. The company may also benefit from strategic partnerships and joint ventures with other real estate entities, enhancing its ability to acquire and manage properties effectively.

Growthpoint Properties Australia Financial Statement Overview

Summary
Growthpoint Properties Australia faces challenges with declining revenues and profitability pressures, as evidenced by negative net margins and increased leverage. However, the company demonstrates resilience through positive free cash flow and stable equity levels, suggesting adequate financial management amidst a challenging environment.
Income Statement
55
Neutral
Growthpoint Properties Australia has demonstrated a declining revenue trend with a revenue decrease of 6.1% from 2023 to 2024. Both gross and net profit margins have been impacted, with the net profit margin turning negative due to the reported net loss. While the EBIT margin remains strong, the negative EBITDA is a concern, indicating potential operational challenges.
Balance Sheet
60
Neutral
The company's debt-to-equity ratio has increased, reflecting higher leverage which may pose financial risks. However, stockholders' equity remains substantial, and the equity ratio is stable. The negative net income impacts the return on equity, which has turned negative, raising concerns about profitability.
Cash Flow
70
Positive
Despite a decline in operating cash flow, Growthpoint maintains a positive free cash flow, indicating good liquidity management. The free cash flow to net income ratio is not meaningful due to the negative net income, but the company has managed its cash flows effectively to maintain operational stability.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue323.90M321.70M342.70M311.50M294.20M292.70M
Gross Profit260.60M266.50M283.60M260.30M244.20M241.30M
EBITDA245.40M-206.90M-166.20M267.30M218.80M247.20M
Net Income655.30M-298.20M-245.60M459.20M553.20M272.10M
Balance Sheet
Total Assets4.43B4.76B5.21B5.50B4.78B4.50B
Cash, Cash Equivalents and Short-Term Investments54.00M42.20M49.40M49.20M33.50M42.70M
Total Debt1.86B2.03B2.03B1.84B1.43B1.55B
Total Liabilities2.00B2.15B2.16B1.98B1.56B1.68B
Stockholders Equity2.43B2.61B3.05B3.52B3.22B2.82B
Cash Flow
Free Cash Flow114.90M133.90M173.30M183.10M151.60M181.00M
Operating Cash Flow115.00M133.90M176.00M183.40M151.70M181.20M
Investing Cash Flow223.60M7.20M-115.40M-387.20M83.10M-148.70M
Financing Cash Flow-346.90M-148.30M-60.40M219.50M-244.00M-20.00M

Growthpoint Properties Australia Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price2.37
Price Trends
50DMA
2.34
Positive
100DMA
2.29
Positive
200DMA
2.34
Positive
Market Momentum
MACD
0.01
Positive
RSI
47.00
Neutral
STOCH
-49.15
Positive
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 2.37 is below the 20-day moving average (MA) of 2.41, above the 50-day MA of 2.34, and above the 200-day MA of 2.34, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.00 is Neutral, neither overbought nor oversold. The STOCH value of -49.15 is Positive, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$6.87B19.10-1.13%7.17%4.72%-24.75%
AUGOZ
61
Neutral
AU$1.79B-10.45%7.68%2.70%-8.39%
$4.68B-9.22%3.33%
$6.07B-1.94%4.87%
$5.67B-6.29%4.48%
$12.21B17.585.94%4.63%
DEMQV
€1.25B12.036.37%6.46%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:GOZ
Growthpoint Properties Australia
2.37
0.34
16.75%
DEXSF
Dexus
4.41
0.35
8.62%
GPTGF
GPT Group
3.19
0.65
25.59%
MRVGF
Mirvac Group
1.30
0.11
9.24%
STGPF
Scentre Group
2.34
0.36
18.18%
DE:MQV
Charter Hall Retail REIT
2.12
0.32
17.78%

Growthpoint Properties Australia Corporate Events

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.

Growthpoint Properties Showcases Sustainability at 2025 Barrenjoey Event
Apr 30, 2025

Growthpoint Properties Australia announced its participation in the 2025 Barrenjoey Emerging Property Companies Day, showcasing its commitment to sustainable real estate investment and management. The presentation highlights the company’s strategic focus on high-quality assets and its progress towards achieving a Net Zero Target, reinforcing its market position and potential positive implications for investors and stakeholders.

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: Jun 05, 2025