GDI Property Group GDI

Morningstar Rating
A$0.66 +0.01 (0.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GDI is trading at a 35% premium.
Price
A$0.65
Fair Value
A$2.78
Uncertainty
High
1-Star Price
A$3.93
5-Star Price
A$9.23
Economic Moat
Mfvyh
Capital Allocation

Trading Information

Previous Close Price
A$0.66
Day Range
A$0.660.67
52-Week Range
A$0.510.70
Bid/Ask
A$0.66 / A$0.66
Market Cap
A$354.71 Mil
Volume/Avg
660,623 / 2.4 Mil

Key Statistics

Price/Earnings (Normalized)
23.03
Price/Sales
5.12
Dividend Yield (Trailing)
7.58%
Dividend Yield (Forward)
7.58%
Total Yield
7.58%

Company Profile

GDI Property Group is a property owner and fund manager. It is an integrated, internally managed property and funds management group with capabilities in ownership, management, refurbishment, leasing, and syndication of office and industrial properties. The Trust is internally managed and owns a portfolio of office properties across Australia. The Group has two operating segments, property investment and funds management. The Portfolio comprises three wholly-owned properties in CBD locations namely, Mill Green Complex; Goulburn Street; Cavill Avenue. The company owns an established funds business which, in addition to managing the Trust, manages unlisted and unregistered managed investment schemes.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
GDI
CNI
DXS
Price/Earnings (Normalized)
23.0320.34
Price/Book Value
0.541.120.82
Price/Sales
5.125.159.49
Price/Cash Flow
15.6810.5113.62
Price/Earnings
GDI
CNI
DXS

Financial Strength

Metric
GDI
CNI
DXS
Quick Ratio
0.332.790.39
Current Ratio
0.693.570.95
Interest Coverage
1.693.04−9.57
Quick Ratio
GDI
CNI
DXS

Profitability

Metric
GDI
CNI
DXS
Return on Assets (Normalized)
1.37%3.49%−7.51%
Return on Equity (Normalized)
2.09%5.87%−11.38%
Return on Invested Capital (Normalized)
2.38%3.61%−8.02%
Return on Assets
GDI
CNI
DXS

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