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GDI Property Group (GDI.AX)

AUD0.63 +0.01 (+1.63%)
AU ASX Real Estate REIT - Office
Address 56 Pitt Street 2000
Sydney, NSW, AU
CEO Stephen Geoffrey Burns
Website gdi.com.au
IPO 2013-12-16
ISIN AU000000GDI7

Explore sections of this company profile

Description

GDI Property Group (GDI), an ASX-listed entity, functions as both a property owner and a fund manager. We are proud of our sustained history, spanning over two and a half decades, of generating robust returns for our investors. Our Board and dedicated staff share a profound enthusiasm for real estate and investment management. We are committed to fostering continued wealth accumulation for our investors, offering outstanding accommodations to our clients, and upholding our reputation as a highly regarded brand within the community. Our enduring achievements stem from a well-established investment approach focused on strategic acquisitions, diligent asset stewardship, and timely divestments.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.63 +0.01 (+1.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
406.2K
Beta
0.79
Float Shares
454.60M
Free Float %
84.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +1.67% +0.83% -3.17% -6.87% -3.94% -11.59% -14.69% -44.55% -32.22% -31.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.63
DCF (Unlevered) 1.04 +67.0%
DCF (Levered) 2.44 +290.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.04
Distress
Piotroski F-Score
5 / 9
Average
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    +25.8% Q4'25: +31.3% (vs Q4'23)
  • EPS growth
    +14.3% Q4'25: +694.7% (vs Q4'23)
  • FCF margin
    Q4'25: +20.3% (vs Q4'23)
  • EBIT margin
    Q4'25: +69.9% (vs Q4'23)
  • ROIC
    Q4'25: +9.6% (vs Q4'23)
  • Share dilution
    +1.3% Q4'25: +1.5% (vs Q4'23)
  • Debt / EBITDA
    6.42× Q4'25: 2.68× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.04 Current price: 0.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
80.32M
est: 73.20M (+9.7%)
80.79M
est: 60.42M (+33.7%)
72.09M
est: 56.00M (+28.7%)
76.02M
est: 60.48M (+25.7%)
77.81M
est: 53.20M (+46.3%)
69.87M
est: 52.10M (+34.1%)
54.64M
est: 39.60M (+38.0%)
44.20M
est: 42.00M (+5.2%)
62.53M
est: 43.60M (+43.4%)
69.06M
est: 55.20M (+25.1%)
86.87M
est: 67.20M (+29.3%)
73.35M
73.35M – 73.35M
+9.2% YoY
72.75M
72.75M – 72.75M
-0.8% YoY
75.15M
75.15M – 75.15M
+3.3% YoY
EBITDA
90.05M
est: 42.96M (+109.6%)
60.41M
est: 35.46M (+70.3%)
-45.06M
est: 32.87M (-237.1%)
-37.36M
est: 35.50M (-205.2%)
-50.22M
est: 31.23M (-260.8%)
50.07M
est: 30.58M (+63.7%)
37.62M
est: 23.24M (+61.9%)
28.96M
est: 24.65M (+17.5%)
42.23M
est: 25.59M (+65.0%)
14.08M
est: 32.40M (-56.5%)
61.84M
est: 39.44M (+56.8%)
43.05M
43.05M – 43.05M
+9.2% YoY
42.70M
42.70M – 42.70M
-0.8% YoY
44.11M
44.11M – 44.11M
+3.3% YoY
EBIT
90.02M
est: 27.54M (+226.8%)
60.37M
est: 46.47M (+29.9%)
115.43M
est: 21.07M (+447.8%)
80.69M
est: 42.39M (+90.4%)
88.66M
est: 36.37M (+143.8%)
70.44M
est: 19.60M (+259.3%)
25.82M
est: 14.90M (+73.2%)
7.24M
est: 15.80M (-54.2%)
33.07M
est: 16.41M (+101.6%)
13.95M
est: 20.77M (-32.8%)
44.66M
est: 25.29M (+76.6%)
27.60M
27.60M – 27.60M
+9.2% YoY
27.37M
27.37M – 27.37M
-0.8% YoY
28.28M
28.28M – 28.28M
+3.3% YoY
Net Income
-1.56M
est: 44.54M (-103.5%)
363.0K
est: 76.05M (-99.5%)
-1.21M
est: 43.94M (-102.8%)
182.0K
est: 95.42M (-99.8%)
-78.0K
est: 72.00M (-100.1%)
67.10M
est: 46.65M (+43.8%)
15.99M
est: 30.38M (-47.4%)
48.13M
est: 30.92M (+55.7%)
16.71M
est: 28.21M (-40.8%)
2.63M
est: 28.75M (-90.9%)
3.06M
est: 35.26M (-91.3%)
42.86M
42.86M – 42.86M
+21.5% YoY
45.03M
44.48M – 45.57M
+5.1% YoY
47.20M
47.20M – 47.20M
+4.8% YoY
SGA
5.90M
est: 10.84M (-45.6%)
6.35M
est: 5.90M (+7.6%)
7.21M
est: 8.30M (-13.2%)
8.13M
est: 6.96M (+16.7%)
8.60M
est: 7.88M (+9.1%)
8.29M
est: 7.72M (+7.4%)
8.93M
est: 5.87M (+52.2%)
8.68M
est: 6.22M (+39.4%)
7.63M
est: 6.46M (+18.0%)
9.86M
est: 8.18M (+20.5%)
10.10M
est: 9.96M (+1.5%)
10.87M
10.87M – 10.87M
+9.2% YoY
10.78M
10.78M – 10.78M
-0.8% YoY
11.13M
11.13M – 11.13M
+3.3% YoY
EPS
0.00
est: 0.08 (-103.4%)
0.00
est: 0.09 (-99.2%)
0.00
est: 0.08 (-102.7%)
0.00
est: 0.08 (-99.6%)
0.00
est: 0.09 (-100.1%)
0.12
est: 0.09 (+39.5%)
0.03
est: 0.06 (-47.3%)
0.00
est: 0.06 (-101.4%)
0.00
est: 0.05 (-95.6%)
0.00
est: 0.05 (-90.8%)
0.01
est: 0.07 (-91.2%)
0.08
0.08 – 0.08
+21.5% YoY
0.08
0.08 – 0.08
+5.1% YoY
0.09
0.09 – 0.09
+4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-28 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-27 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-26 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-25 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-22 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-21 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-20 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-19 B+ 3/5 4/5 3/5 3/5 3/5 2/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 3/5 3/5 2/5 4/5
2026-05-15 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-14 B+ 3/5 4/5 2/5 3/5 3/5 2/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-11 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-08 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-07 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-06 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-05 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-04 B+ 3/5 4/5 2/5 4/5 3/5 2/5 4/5
2026-05-01 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-30 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-29 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-28 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 2/5 2/5 5/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-17 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5
2026-04-16 B+ 3/5 4/5 2/5 4/5 2/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
216.63M
OE per share TTM
0.40
Owner's Yield
65.88%
Maintenance CapEx ratio
186.51%
Maint CapEx / Avg PPE
398.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Global Real Estate ETF DFGR 0.01% 329.7K 0.22%
2 Schwab International Small-Cap Equity ETF SCHC 0.01% 454.5K 0.06%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 780.6K 0.06%
4 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 4.3K 0.22%
5 Vanguard FTSE Pacific ETF VPL 0.00% 167.9K 0.07%
6 Vanguard ESG International Stock ETF VSGX 0.00% 49.8K 0.10%
7 Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO 0.00% 5.7K 0.22%
8 Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO 0.00% 3.7K 0.22%
9 Vanguard FTSE Developed Markets ETF VEA 0.00% 1.94M 0.03%
10 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.00% 42.9K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
539.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Stephen Geoffrey Burns MD, Chief Executive Officer & Director 1M male
John Garland Head of Property 624.9K male
David John Williams Chief Financial Officer & Company Secretary 612.8K male
Sally Ockenden Head of Development & Strategic Communications 495.3K female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits