Growthpoint Properties Australia

Real Estate AU GOZ

2.48AUD
-0.03(1.20%)

Last update at 2024-12-19T05:11:00Z

Day Range

2.422.49
LowHigh

52 Week Range

2.052.80
LowHigh

Fundamentals

  • Previous Close 2.51
  • Market Cap1847.55M
  • Volume1041423
  • P/E Ratio-
  • Dividend Yield7.94%
  • EBITDA229.90M
  • Revenue TTM321.70M
  • Revenue Per Share TTM0.43
  • Gross Profit TTM 225.84M
  • Diluted EPS TTM-0.4

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -250.70000M 467.10M 550.20M 279.50M 377.77M
Minority interest - - - -6.80000M -4.77800M
Net income -245.60000M 459.20M 553.20M 272.10M 375.29M
Selling general administrative - - 5.90M 5.90M -
Selling and marketing expenses - - - - -
Gross profit 280.60M 211.80M 263.80M 240.30M 231.59M
Reconciled depreciation 6.70M 3.90M 4.10M 4.10M 0.27M
Ebit -164.10000M 513.20M 598.50M 327.40M 433.90M
Ebitda -157.40000M 517.10M 602.60M 331.50M 434.17M
Depreciation and amortization 6.70M 3.90M 4.10M 4.10M 0.27M
Non operating income net other - - - - -
Operating income 241.20M 230.90M 223.50M 221.80M 433.90M
Other operating expenses 407.00M 299.50M 399.70M 132.70M 59.82M
Interest expense 77.80M 46.10M 48.30M 47.90M 56.14M
Tax provision -5.10000M 7.90M -3.00000M 7.40M 2.47M
Interest income 80.40M 7.70M 52.20M 51.60M 55.61M
Net interest income -72.00000M -42.00000M -52.20000M -47.90000M -55.61000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.10000M 7.90M -3.00000M 7.40M 2.47M
Total revenue 332.90M 258.90M 309.50M 287.30M 277.19M
Total operating expenses 39.40M 25.70M 21.00M 18.50M 14.21M
Cost of revenue 52.30M 47.10M 45.70M 47.00M 45.60M
Total other income expense net -419.90000M 323.00M 354.30M 109.30M -56.13900M
Discontinued operations - - - - -
Net income from continuing ops -245.60000M 459.20M 553.20M 272.10M 375.29M
Net income applicable to common shares -245.60000M 459.20M 553.20M 272.10M 375.29M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4764.90M 5210.80M 5499.80M 4777.80M 4500.70M
Intangible assets 0.70M 1.50M 1.50M - -
Earning assets - - - - -
Other current assets -54.50000M 4.50M 2.40M 2.70M 2.80M
Total liab 2153.20M 2156.50M 1979.90M 1556.40M 1678.10M
Total stockholder equity 2611.70M 3054.30M 3519.90M 3221.40M 2822.60M
Deferred long term liab - - - - -
Other current liab -202.10000M 130.70M -0.10000M 113.50M 113.20M
Common stock 1986.40M 1986.40M 2046.50M 2048.50M 2049.90M
Capital stock 1986.40M 1986.40M 2046.50M 2048.50M 2049.90M
Retained earnings 608.40M 1052.10M 1460.30M 1161.70M 762.40M
Other liab - - - - -
Good will 5.60M 32.20M 32.20M - -
Other assets 4764.90M 57.00M 60.60M 8.40M 52.80M
Cash 42.20M 49.40M 49.20M 33.50M 42.70M
Cash and equivalents - 46.40M 46.20M 30.40M 35.90M
Total current liabilities 321.70M 132.60M 175.70M 113.90M 114.20M
Current deferred revenue 320.30M -1.80000M 134.40M -0.90000M -0.70000M
Net debt 1988.30M 1976.30M 1795.40M 1400.40M 1511.60M
Short term debt 202.10M 1.80M 40.70M 0.90M 0.70M
Short long term debt 200.00M - 40.00M - -
Short long term debt total 2030.50M 2025.70M 1844.60M 1433.90M 1554.30M
Other stockholder equity - -3038.50000M -3506.80000M -3210.20000M -2812.30000M
Property plant equipment - 5.80M 0.60M 1.70M 2.20M
Total current assets 66.20M 67.60M 56.30M 39.60M 48.20M
Long term investments 140.90M 129.50M 132.40M 104.80M 69.90M
Net tangible assets - - - - -
Short term investments - 56.40M 59.10M 7.30M 51.90M
Net receivables 12.30M 7.20M 4.70M 3.40M 2.70M
Long term debt 1723.80M 1918.70M 1700.00M 1327.10M 1446.00M
Inventory - 6.50M - - -
Accounts payable 1.40M 1.90M 0.70M 0.40M 1.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 16.90M 15.80M 13.10M 11.20M 10.30M
Additional paid in capital - - - - -
Common stock total equity - - - - 2049.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4543.60M 4973.60M -5425.20000M -4733.40000M -4449.70000M
Deferred long term asset charges - - - - -
Non current assets total 4698.70M 5143.20M 5443.50M 4738.20M 4452.50M
Capital lease obligations 106.70M 107.00M 104.60M 106.80M 108.30M
Long term debt total - 2023.90M 1803.90M 1433.00M 1553.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -115.40000M -387.20000M 83.10M -148.70000M -380.91800M
Change to liabilities - - - - -
Total cashflows from investing activities -115.40000M -387.20000M 83.10M -148.70000M -380.91800M
Net borrowings - - - - -
Total cash from financing activities -60.40000M 219.50M -244.00000M -20.00000M 243.57M
Change to operating activities - - - - -
Net income -245.60000M 459.20M 553.20M 272.10M 375.29M
Change in cash 0.20M 15.70M -9.20000M 12.50M -1.29100M
Begin period cash flow 49.20M 33.50M 42.70M 30.20M 31.46M
End period cash flow 49.40M 49.20M 33.50M 42.70M 30.17M
Total cash from operating activities 176.00M 183.40M 151.70M 181.20M 136.05M
Issuance of capital stock - - - 173.60M 181.73M
Depreciation 6.80M 4.10M 4.30M 4.30M 0.27M
Other cashflows from investing activities -112.70000M -386.90000M 83.20M -148.50000M -380.88700M
Dividends paid 162.40M 157.50M 154.40M 175.50M 158.61M
Change to inventory - - - - -
Change to account receivables -11.00000M -8.00000M -8.30000M -1.70000M -
Sale purchase of stock -60.10000M -2.00000M -1.40000M -3.10000M -1.06400M
Other cashflows from financing activities 102.00M -3.90000M -0.80000M 494.10M 604.92M
Change to netincome - - - - -
Capital expenditures 2.70M 0.30M 0.10M 0.20M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11.00000M -8.00000M -8.30000M -1.70000M -
Stock based compensation 2.70M 1.90M 1.40M 1.90M -
Other non cash items 414.80M -279.90000M -405.80000M -95.20000M -375.56100M
Free cash flow 173.30M 183.10M 151.60M 181.00M -0.03100M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GOZ
Growthpoint Properties Australia
-0.03 1.20% 2.48 - 10.63 5.74 0.70 11.88 223.80
DXS
Dexus Property Group
-0.02 0.30% 6.69 - 11.12 21.52 0.72 13.95 12.34
CMW
Cromwell Property Group
-0.025 6.02% 0.39 - 12.39 4.41 0.60 10.93 75.01
COF
Centuria Metropolitan REIT
0.01 1.33% 1.15 - 11.39 4.10 0.61 9.31 28.82
AOF
Australian Unity Office Fund
-0.005 0.46% 1.07 - 16.23 7.08 0.77 7.20 -7.0979

Reports Covered

Stock Research & News

Profile

Growthpoint provides space for you and your business to thrive. Since 2009, we've been investing in high-quality industrial and office properties across Australia. Today, we have $6.9 billion3 total assets under management. We directly own and manage 58 high quality, modern office and industrial properties, valued at approximately $5.0 billion3. We actively manage our portfolio and 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 manage a further $1.9 billion3 on behalf of third-party investors through our funds management business, which manages funds that invest in office, retail and mixed-use properties across value-add and opportunistic strategies. We are committed to operating in a sustainable way and reducing our impact on the environment. We are targeting net zero by 2025 across our 100% owned on balance sheet operationally controlled office assets and corporate activities. Growthpoint Properties Australia (ASX: GOZ) 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 domestic senior secured debt.

Growthpoint Properties Australia

Level 18, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Timothy James Collyer AAPI, B.Bus (Prop), F Fin, MAI MD & Director 1968
Mr. Dion Andrews B.Bus, FCCA, M.A.I.C.D. CFO & Company Sec. 1973
Ms. Jacqueline Jovanovski B.A., L.L.B. COO, Gen. Counsel & Company Sec. NA
Mr. Michael Green Chief Investment Officer 1980
Kirsty Collins Investor Relations & Communications Mang. NA
Mr. Dion Andrews B.Bus, FCCA, M.A.I.C.D. CFO & Company Secretary 1973
Ms. Jacqueline Jovanovski B.A., L.L.B. COO, General Counsel & Company Secretary NA
Luke Maffei Investor Relations & Communications Manager NA
Mr. Dion Andrews B.Bus, FCCA, M.A.I.C.D. CFO & Company Secretary 1973
Ms. Jacqueline Jovanovski B.A., L.L.B. COO, General Counsel & Company Secretary NA

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