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Growthpoint Properties Australia (GOZ.AX)

AUD2.12 +0.01 (+0.47%)
AU ASX Real Estate REIT - Industrial
Address Level 18 3000
Melbourne, VIC, AU
CEO Ross Lees
IPO 2007-07-04
ISIN AU000000GOZ8

Explore sections of this company profile

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 Australia directly owned portfolio comprises modern, high-quality, office and industrial properties. Through funds management business, we they also manage a portfolio of office, industrial and retail assets for third-party wholesale syndicates and institutional investors. Growthpoint Properties Australia are an internally managed real estate investment trust (REIT), with a focused, passionate and agile team committed to delivering results together. They are dedicated to genuine, long-standing relationships, fostered through innovation, collaboration and the pursuit of being a great partner. They are committed to operating in a sustainable way and reducing our impact on the environment and are proud to have achieved our Net Zero Target by 1 July 2025 across our directly owned operationally controlled office assets and corporate activities. Growthpoint Properties Australia is listed on the ASX and is part of the S&P/ASX 300. Moody's has assigned a Baa2 domestic backed senior secured bank credit facility rating.

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
AUD2.12 +0.01 (+0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
502.3K
Beta
0.86
Float Shares
263.20M
Free Float %
34.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.39% +2.34% +0.00% -2.23% -13.78% -10.25% -10.98% -29.13% -43.12% -33.84% -76.27%
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
2.12
DCF (Unlevered) 0.57 -73.3%
DCF (Levered) 2.15 +1.2%

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) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 -1
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.02
Distress
Piotroski F-Score
6 / 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
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
  • Revenue growth
    +1.5% Q4'25: +2.3% (vs Q4'23)
  • EPS growth
    +57.5% Q4'25: +100.0% (vs Q4'23)
  • FCF margin
    Q4'25: +41.5% (vs Q4'23)
  • EBIT margin
    Q4'25: +67.8% (vs Q4'23)
  • ROIC
    Q4'25: +9.5% (vs Q4'23)
  • Share dilution
    +0.0% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA
    -44.75× Q4'25: 4.48× (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 (0.86) × ERP
WACC = 47% × Ke + 53% × Kd (4.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.57 Current price: 2.12
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 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
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
2 Rev. Ana.
3 EPS Ana.
Jun 2027
2 Rev. Ana.
3 EPS Ana.
Jun 2028
2 Rev. Ana.
2 EPS Ana.
Jun 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
65.24M
est: 54.41M (+19.9%)
71.07M
est: 55.92M (+27.1%)
66.91M
est: 63.98M (+4.6%)
88.42M
est: 83.33M (+6.1%)
124.01M
est: 111.49M (+11.2%)
159.64M
est: 134.93M (+18.3%)
177.66M
est: 157.11M (+13.1%)
203.81M
est: 173.12M (+17.7%)
216.05M
est: 178.85M (+20.8%)
263.99M
est: 237.99M (+10.9%)
260.20M
est: 233.03M (+11.7%)
277.10M
est: 240.21M (+15.4%)
292.70M
est: 239.29M (+22.3%)
294.20M
est: 240.24M (+22.5%)
311.50M
est: 260.13M (+19.7%)
342.70M
est: 293.66M (+16.7%)
321.70M
est: 280.75M (+14.6%)
326.50M
est: 258.23M (+26.4%)
278.72M
261.12M – 296.32M
+7.9% YoY
285.66M
269.52M – 301.81M
+2.5% YoY
296.34M
278.63M – 314.05M
+3.7% YoY
318.00M
299.00M – 337.00M
+7.3% YoY
EBITDA
70.29M
est: 16.92M (+315.4%)
-171.52M
est: 3.70M (-4,735.5%)
80.94M
est: -283.18M (+128.6%)
85.05M
est: 16.54M (+414.2%)
56.25M
est: 4.01M (+1,301.3%)
132.80M
est: 5.20M (+2,451.7%)
145.27M
est: 50.77M (+186.2%)
169.38M
est: 82.29M (+105.8%)
178.32M
est: 55.62M (+220.6%)
213.62M
est: 216.68M (-1.4%)
206.52M
est: 218.20M (-5.4%)
217.87M
est: 74.70M (+191.7%)
247.20M
est: 74.42M (+232.2%)
218.80M
est: 228.43M (-4.2%)
267.30M
est: 235.16M (+13.7%)
247.90M
est: 229.68M (+7.9%)
-206.90M
est: 223.86M (-192.4%)
-41.50M
est: 80.31M (-151.7%)
86.68M
81.21M – 92.15M
+7.9% YoY
88.84M
83.82M – 93.86M
+2.5% YoY
92.16M
86.65M – 97.66M
+3.7% YoY
98.89M
92.98M – 104.80M
+7.3% YoY
EBIT
70.29M
est: 15.97M (+340.1%)
24.17M
est: 16.41M (+47.3%)
80.94M
est: -197.48M (+141.0%)
85.05M
est: 24.46M (+247.7%)
99.89M
est: 32.72M (+205.2%)
150.36M
est: 115.22M (+30.5%)
166.69M
est: 46.11M (+261.5%)
327.67M
est: 50.81M (+544.8%)
269.67M
est: 52.49M (+413.7%)
333.37M
est: 69.85M (+377.2%)
412.60M
est: 68.40M (+503.2%)
217.60M
est: 70.50M (+208.6%)
221.80M
est: 70.24M (+215.8%)
223.50M
est: 70.52M (+217.0%)
263.20M
est: 76.35M (+244.7%)
241.20M
est: 86.20M (+179.8%)
-213.70M
est: 82.41M (-359.3%)
-48.10M
est: 75.79M (-163.5%)
81.81M
76.64M – 86.98M
+7.9% YoY
83.85M
79.11M – 88.59M
+2.5% YoY
86.98M
81.78M – 92.18M
+3.7% YoY
93.34M
87.76M – 98.92M
+7.3% YoY
Net Income
35.51M
est: 484.67M (-92.7%)
-210.05M
est: 36.49M (-675.7%)
46.64M
est: -240.39M (+119.4%)
43.49M
est: 60.82M (-28.5%)
49.63M
est: 58.07M (-14.5%)
93.96M
est: 59.91M (+56.8%)
117.35M
est: 109.45M (+7.2%)
283.00M
est: 139.29M (+103.2%)
224.27M
est: 291.94M (-23.2%)
278.09M
est: 271.05M (+2.6%)
357.71M
est: 271.60M (+31.7%)
375.29M
est: 377.85M (-0.7%)
272.10M
est: 394.67M (-31.1%)
553.20M
est: 272.73M (+102.8%)
459.20M
est: 280.77M (+63.6%)
-245.60M
est: -245.60M (+0.0%)
-298.20M
est: -298.20M (+0.0%)
-124.60M
est: 146.72M (-184.9%)
148.44M
123.70M – 166.09M
+1.2% YoY
142.97M
118.87M – 167.06M
-3.7% YoY
175.50M
107.60M – 195.49M
+22.8% YoY
168.16M
155.10M – 181.23M
-4.2% YoY
SGA
est: -218.2K (+100.0%)
est: 1.44M (-100.0%)
est: 2.17M (-100.0%)
est: 390.7K (-100.0%)
est: -447.2K (+100.0%)
est: -541.2K (+100.0%)
est: -630.1K (+100.0%)
est: -694.4K (+100.0%)
1.07
est: -717.3K (+100.0%)
1.11
est: -954.6K (+100.0%)
1.35
est: -934.7K (+100.0%)
1.33
est: -963.4K (+100.0%)
0.93
est: -959.8K (+100.0%)
-5.90M
est: -963.6K (-512.3%)
1.47
est: -1.04M (+100.0%)
-0.72
est: -1.18M (+100.0%)
est: -1.13M (+100.0%)
est: -1.04M (+100.0%)
-1.12M
-1.19M – -1.05M
-7.9% YoY
-1.15M
-1.21M – -1.08M
-2.5% YoY
-1.19M
-1.26M – -1.12M
-3.7% YoY
-1.28M
-1.35M – -1.20M
-7.3% YoY
EPS
1.00
est: 0.64 (+55.6%)
-5.90
est: 0.34 (-1,818.0%)
0.34
est: 0.24 (+43.5%)
0.21
est: 0.19 (+8.4%)
0.15
est: 0.18 (-14.5%)
0.24
est: 0.19 (+25.3%)
0.26
est: 0.20 (+29.4%)
0.50
est: 0.21 (+141.7%)
0.38
est: 0.22 (+76.0%)
0.43
est: 0.24 (+79.8%)
0.54
est: 0.23 (+130.7%)
0.53
est: 0.23 (+129.0%)
0.35
est: 0.22 (+56.3%)
0.72
est: 0.23 (+216.2%)
0.60
est: 0.26 (+135.1%)
-0.32
est: 0.24 (-230.9%)
-0.40
est: 0.20 (-299.5%)
-0.17
est: 0.19 (-187.4%)
0.20
0.16 – 0.22
+2.0% YoY
0.19
0.16 – 0.22
-2.3% YoY
0.20
0.14 – 0.26
+3.7% YoY
0.22
0.21 – 0.24
+11.0% 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 1/5 3/5
2026-05-28 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-27 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-26 B 3/5 4/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-22 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-21 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-18 B- 3/5 4/5 2/5 3/5 2/5 1/5 3/5
2026-05-15 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-14 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-13 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-12 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-01 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-28 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-27 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-24 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
221.34M
OE per share TTM
0.29
Owner's Yield
13.40%
Maintenance CapEx ratio
7.56%
Maint CapEx / Avg PPE
185.0%

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 79 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck - Small Companies Masters ETF MVS.AX 1.66% 2.05M 0.49%
2 Vanguard Australian Property Securities Index ETF VAP.AX 0.36% 7.77M 0.23%
3 iShares S&P/ASX Small Ordinaries ETF ISO.AX 0.21% 179.9K 0.55%
4 iShares Asia Property Yield UCITS ETF AYEP.DE 0.13% 31.0K 0.59%
5 iShares Asia Property Yield UCITS ETF IDAR.L 0.13% 244.8K 0.59%
6 Vanguard MSCI Australian Small Companies Index ETF VSO.AX 0.11% 893.6K 0.30%
7 iShares Edge MSCI Australia Multifactor ETF AUMF.AX 0.11% 108.9K 0.30%
8 iShares International Developed Real Estate ETF IFGL 0.06% 46.7K 0.48%
9 UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis CSYZ.DE 0.05% 103.4K 0.25%
10 Xtrackers International Real Estate ETF HAUZ 0.04% 421.9K 0.10%

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
EBIT / Employee
-687.1K
Shares Outstanding
754.30M

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
Ross Lees Chief Executive Officer, MD & Director 1M male
Melinda Ch'ng Chief Financial Officer 1M female
Jacqueline Jovanovski Chief Operating Officer, General Counsel & Company Secretary 912.7K female
Alix Holston Head of Corporate Affairs & Investor Relations
Nick Kost Group Executive & Head of Property male
Sam Sproats Executive Director of Funds Management male
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits