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GDI Property Group
(Sydney:GDI)
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Rating:66Neutral
Price Target:
AU$0.72
▲(8.79% Upside)
Action:Reiterated
Date:08/26/26
The score is primarily held back by uneven financial quality—volatile profitability and a notable leverage anomaly—despite consistently positive operating cash flow. Offsetting this, technicals are supportive with price above key moving averages, and valuation is attractive with a low P/E and high dividend yield.
Positive Factors
Recurring contracted services
Contracted, recurring services can provide revenue visibility and customer retention benefits. Multi-site and multi-year arrangements may also support operating scale, while bundled facilities solutions can deepen client relationships over the medium term.
Negative Factors
Revenue contraction
A material revenue decline weakens confidence in near-term demand and contract growth. For a services provider, sustained contraction could reduce labour utilisation, limit operating leverage and make it harder to absorb fixed overhead across customer sites.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring contracted services
Contracted, recurring services can provide revenue visibility and customer retention benefits. Multi-site and multi-year arrangements may also support operating scale, while bundled facilities solutions can deepen client relationships over the medium term.
Read all positive factors
GDI Property Group (GDI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$342.79M
Dividend Yield7.94%
Average Volume (3M)568.26K
Price to Earnings (P/E)9.8
Beta (1Y)0.39
Revenue Growth-6.43%
EPS Growth-2.88%
CountryAU
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryREIT - Office
Share Statistics
EPS (TTM)0.06
Shares Outstanding539,822,500
10 Day Avg. Volume578,108
30 Day Avg. Volume568,257
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.48
Price to Sales (P/S)4.23
P/FCF Ratio28.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.88Price Target Upside33.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.09
Revenue Forecast (FY)AU$60.90M
GDI Property Group Business Overview & Revenue Model
Company Description
Gaming and Leisure Properties, Inc. is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility...
How the Company Makes Money
GDI primarily makes money by providing outsourced services to clients that operate or own buildings and facilities. Key revenue streams typically include: (1) Recurring contracted services (e.g., routine cleaning and hygiene, scheduled maintenance...
GDI Property Group Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
48
Neutral
Cash Flow
58
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.48M | 86.86M | 69.06M | 62.53M | 44.20M |
| Gross Profit | 29.66M | 86.86M | 44.71M | 40.70M | 23.98M |
| EBITDA | 77.61M | 61.84M | 14.08M | 42.23M | 28.96M |
| Net Income | 34.58M | 3.06M | 2.63M | 16.71M | 48.13M |
Balance Sheet | |||||
| Total Assets | 1.09B | 1.16B | 1.15B | 1.13B | 1.06B |
| Cash, Cash Equivalents and Short-Term Investments | 9.76M | 15.19M | 17.01M | 8.23M | 12.57M |
| Total Debt | 353.57M | 397.04M | 386.44M | 345.03M | 246.78M |
| Total Liabilities | 384.33M | 422.54M | 411.98M | 364.05M | 281.78M |
| Stockholders Equity | 675.91M | 25.40M | 655.60M | 685.07M | 697.26M |
Cash Flow | |||||
| Free Cash Flow | 11.55M | 1.78M | -4.54M | 7.00M | 16.93M |
| Operating Cash Flow | 21.59M | 23.51M | 22.54M | 25.43M | 32.10M |
| Investing Cash Flow | 59.08M | 1.93M | -25.03M | -86.47M | -13.52M |
| Financing Cash Flow | -86.10M | -27.27M | 11.27M | 56.70M | -17.20M |
GDI Property Group Technical Analysis
Positive
0.66
Price Trends
0.63
Positive
0.61
Positive
0.60
Positive
Market Momentum
<0.01
Positive
48.06
Neutral
19.05
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GDI, the sentiment is Positive. The current price of 0.66 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.63, and above the 200-day MA of 0.60, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 19.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GDI.
GDI Property Group Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$739.60M | 9.89 | 7.93% | 7.03% | -12.18% | -11.49% | |
71 Outperform | AU$1.51B | 11.60 | 6.78% | 7.38% | -1.27% | -24.64% | |
69 Neutral | AU$55.68B | 19.74 | 11.41% | 1.10% | 17.33% | 59.19% | |
67 Neutral | AU$1.82B | 11.06 | 6.45% | 5.79% | 6.35% | 22.57% | |
66 Neutral | AU$342.79M | 9.84 | 5.14% | 7.94% | -6.43% | -2.88% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | AU$968.98M | 7.00 | 8.95% | 8.22% | 0.11% | ― |
* Real Estate Sector Average
AU:GDI
GDI Property Group
0.63
<0.01
0.32%
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GDI Property Group Corporate Events
GDI Property Group Director James Warburton Acquires Stapled Securities
Aug 25, 2026
GDI Property Group has disclosed a change in director James Warburton’s interests, following an on-market purchase of stapled securities via his indirect holding entity Zahu Pty Limited, as trustee for the Warburton Family Trust. Warburton, ...
GDI Property Group Announces 2.5 Cent Distribution for June 2026 Half-Year
Aug 24, 2026
GDI Property Group has declared a distribution of 2.5 cents per security for the six-month period ended 30 June 2026, to be dispatched to securityholders on 31 August 2026, with detailed tax components to be provided separately to Australian resid...
GDI Property Group Launches On-Market Buy-Back of Stapled Securities
Aug 24, 2026
GDI Property Group has announced an on-market buy-back of its fully paid ordinary stapled securities trading under the ASX code GDI. The program signals a capital management initiative that may support the security price and adjust the companyR...
GDI lifts FFO, tightens portfolio and launches on-market buyback
Aug 24, 2026
GDI Property Group reported a 25% rise in Funds From Operations to $44.5 million for the year to 30 June 2026, with FFO per security up to 8.24 cents and NTA edging higher to $1.21 per security. Revenue fell 6.4% to $77 million as funds management...
GDI Property Group Highlights Strategy, Financial Position and Market Focus
Aug 24, 2026
GDI Property Group’s latest release appears to outline key elements of its strategy, financial position, debt and interest rate profile, and detailed discussion of the Perth property market and its portfolio. The document also highlights the...
GDI Property Group lifts FFO as balance sheet strengthens despite revenue slip
Aug 24, 2026
GDI Property Group reported a 6.4% decline in revenue to $77 million and a 2.8% fall in net profit to $34.6 million for the year to 30 June 2026, but delivered a strong 25% rise in funds from operations to $44.5 million. The group maintained distr...
GDI Property Group Sets Date for 2026 Annual Results Release and Briefing
Aug 17, 2026
GDI Property Group has announced it will release its financial results for the year ended 30 June 2026 to the ASX before the market opens on Monday, 24 August 2026. The timing underscores the group’s ongoing disclosure commitments to investo...
GDI Property Group appoints James Warburton as new chairman
Jul 14, 2026
GDI Property Group has announced that long-serving director Giles Woodgate will step down as chairman of the board on 25 August 2026, though he will remain a non-executive director for the time being. The company has appointed James Warburton as a...
GDI Property Group extends Tranche A maturity on $421.5m syndicated facility
Jun 23, 2026
GDI Property Group has extended the maturity date of Tranche A of its syndicated debt facility by two years, pushing it from February 2027 to February 2029, while leaving the Tranche B maturity in February 2028 and other key terms largely unchange...
GDI Property Group Declares Interim Distribution of 2.5 Cents per Security
Jun 19, 2026
GDI Property Group has declared a distribution of AUD 0.025 per fully paid stapled security for the six-month period ending 30 June 2026. The securities will trade ex-distribution on 29 June, with a record date of 30 June and payment scheduled for...
GDI CEO Sells 500,000 Securities to Meet Tax Obligation
Jun 3, 2026
GDI Property Group has disclosed that its Managing Director and CEO, Stephen Burns, sold 500,000 securities in the company at an average price of $0.602 per security. The sale, totalling $301,000, was attributed primarily to the need to meet a per...
GDI Property Group Completes Autoleague Portfolio Sell-Down With $42.75m Deal
May 28, 2026
GDI Property Group has exchanged contracts to sell the final five properties in its Autoleague automotive dealership portfolio, held by GDI No. 46 Property Trust, for $42.75 million, matching their June 2025 valuations, with settlement due on 19 A...
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.