Growthpoint Properties Australia (AU:GOZ)
ASX:GOZ
Want to see AU:GOZ full AI Analyst Report?
Top Page
Growthpoint Properties Australia
(Sydney:GOZ)
Select Model
Select Model
Rating:53Neutral
Price Target:
AU$2.00
▼(-8.68% Downside)
Action:Reiterated
Date:10/31/25
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
Recurring rental income
GOZ’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.
Negative Factors
Negative profitability
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income
GOZ’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.
Read all positive factors
Growthpoint Properties Australia (GOZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.74B
Dividend Yield8.12%
Average Volume (3M)503.34K
Price to Earnings (P/E)47.5
Beta (1Y)0.63
Revenue Growth-0.81%
EPS GrowthN/A
CountryAU
Employees70
SectorReal Estate
Sector Strength53
IndustryREIT - Industrial
Share Statistics
EPS (TTM)0.05
Shares Outstanding754,427,300
10 Day Avg. Volume378,042
30 Day Avg. Volume503,344
Financial Highlights & Ratios
PEG Ratio0.24
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$2.52Price Target Upside15.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$288.66M
Growthpoint Properties Australia Business Overview & Revenue Model
Company Description
Growthpoint Properties Australia vision is to create sustainable value in everything we do, by being the forward-thinking, trusted partner of choice. Since 2009, we’ve been investing in high-quality Australian real estate. Growthpoint Properties A...
How the Company Makes Money
GOZ primarily makes money by owning and operating commercial real estate and generating recurring income from tenants. The main revenue stream is rental income under lease agreements across its office and industrial/logistics portfolio, typically ...
Growthpoint Properties Australia Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 332.40M | 326.50M | 321.70M | 342.70M | 311.50M | 294.20M |
| Gross Profit | 254.10M | 256.80M | 266.50M | 283.60M | 260.30M | 244.20M |
| EBITDA | 193.00M | -41.50M | -206.90M | 247.90M | 267.30M | 218.80M |
| Net Income | 36.70M | -124.60M | -298.20M | -245.60M | 459.20M | 553.20M |
Balance Sheet | ||||||
| Total Assets | 4.47B | 4.33B | 4.76B | 5.21B | 5.50B | 4.78B |
| Cash, Cash Equivalents and Short-Term Investments | 75.70M | 49.90M | 42.20M | 49.40M | 49.20M | 33.50M |
| Total Debt | 2.13B | 1.86B | 2.03B | 2.03B | 1.84B | 1.43B |
| Total Liabilities | 2.12B | 1.99B | 2.15B | 2.16B | 1.98B | 1.56B |
| Stockholders Equity | 2.33B | 2.34B | 2.61B | 3.05B | 3.52B | 3.22B |
Cash Flow | ||||||
| Free Cash Flow | 126.70M | 112.10M | 133.90M | 173.30M | 183.10M | 151.60M |
| Operating Cash Flow | 128.90M | 112.10M | 133.90M | 176.00M | 183.40M | 151.70M |
| Investing Cash Flow | -108.70M | 255.70M | 7.20M | -115.40M | -387.20M | 83.10M |
| Financing Cash Flow | 1.50M | -360.10M | -148.30M | -60.40M | 219.50M | -244.00M |
Growthpoint Properties Australia Technical Analysis
Positive
2.19
Price Trends
2.20
Positive
2.19
Positive
2.32
Negative
Market Momentum
0.04
Negative
59.98
Neutral
37.18
Neutral
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 2.19 is below the 20-day moving average (MA) of 2.24, below the 50-day MA of 2.20, and below the 200-day MA of 2.32, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 59.98 is Neutral, neither overbought nor oversold. The STOCH value of 37.18 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$11.17B | 20.72 | 19.38% | 1.97% | 18.04% | 71.29% | |
69 Neutral | AU$9.87B | 12.09 | 7.84% | 4.41% | 3.78% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
57 Neutral | AU$924.94M | 42.46 | 0.74% | 7.11% | 4.64% | ― | |
56 Neutral | AU$6.18B | 13.09 | 4.78% | 5.32% | -1.07% | ― | |
54 Neutral | AU$2.75B | 12.19 | 6.69% | 6.14% | 33.58% | ― | |
53 Neutral | AU$1.74B | 47.53 | 1.57% | 8.12% | -0.81% | ― |
* Real Estate Sector Average
AU:GOZ
Growthpoint Properties Australia
2.31
0.03
1.18%
AU:CHC
Charter Hall Group
23.62
4.61
24.26%
AU:DXS
Dexus
5.76
-0.72
-11.10%
AU:GPT
GPT Group
5.15
0.41
8.54%
AU:CLW
Charter Hall Long WALE REIT
3.83
-0.09
-2.40%
AU:ABG
Abacus Property Group
1.04
-0.06
-5.31%
Growthpoint Properties Australia Corporate Events
Growthpoint Director Increases Equity Holding After Sign-On Rights Vesting
May 22, 2026
Growthpoint Properties Australia has reported a change in the interests of director Ross William Lees following the vesting of a previously granted sign-on award. On 20 May 2026, 124,482 sign-on performance rights vested at no cost to Lees and wer...
Growthpoint Seeks ASX Quotation for New Stapled Securities
May 22, 2026
Growthpoint Properties Australia has applied to the ASX for quotation of 124,482 fully paid ordinary stapled securities under the ticker GOZ. The new securities, issued on 20 May 2026 following the exercise or conversion of existing options or con...
Growthpoint Properties Australia Reports Lapse of Performance Rights
Apr 2, 2026
Growthpoint Properties Australia has reported the cessation of 122,929 performance rights under its long-term incentive program, following the lapse of conditional rights that could not be satisfied. The reduction in potential equity issuance slig...
Growthpoint Director Increases Holding in Stapled Securities
Mar 16, 2026
Growthpoint Properties Australia has disclosed a change in the interests of director Estienne de Klerk, who has increased his holding of ordinary fully paid stapled securities through on‑market purchases. The director acquired 65,000 stapled...
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.