GDI Property Group (ASX: GDI) - Financials

- Current share price for GDI : $0.660

GDI Property Group (GDI) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an integrated, internally managed commercial property investor with capabilities in the identification and execution of acquisition opportunities, and then the ownership, management, development, refurbishment, leasing, and syndication of assets.

GDI Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	3.9 ¢	5.7 ¢	5 ¢	0%	$1.25	63.4%	0.7%
2025	4.4 ¢	3.9 ¢	5 ¢	0%	$1.24	116.7%	24.8%
2024	4.2 ¢	3.4 ¢	5 ¢	0%	$1.22	130.3%	-5.8%

GDI Historical Financials

	2026	2025	2024
Rental Income ($M)	74.2	75.6	66.5
Investment Income ($M)	0.5	0.6	0.5
Other Income ($M)	6.2	2.6	-0.6
Property Expenses ($M)	-25.7	-27	-24.4
Management Expense Ratio (%)	0.7	0.7	0.7
Net Profit Before Abs ($M)	31.5	20.7	18.1
Net Profit After Abs ($M)	34.9	41.5	-5.4
Shareholders Equity ($M)	675.9	666.5	655.6
Return on Equity (%)	4.7	3.1	2.8
Payout Ratio (%)	87	130	148

GDI Cashflow

	2026	2025	2024
Customer Receipts ($M)	80	84	71
Net Operating Cashflow ($M)	21.6	23.5	22.5
Net Investing Cashflow ($M)	73	2	-25
Net Financing Cashflow ($M)	-100	-27	11

GDI Market & Earnings

	2026	2025	2024
Market Cap ($M)	323.9	346.7	300.4
Net Gearing (%)	48.4	51.7	50.5
Net Interest Cover (%)	2.35	1.85	1.94
Dividend Yield (%)	8.3	7.8	8.9
NTA Per Share ($)	1.22	1.21	1.19
EBT Before Abs ($M)	30.2	21	17.9

GDI Balance Sheet

	2026	2025	2024
Cash ($M)	9.76	15.19	17.01
Current Investments ($M)
Receivables ($M)	5.41	5.47	3.81
Other Current Assets ($M)	52.69	8.77	6.68
Total Current Assets ($M)	67.9	29.4	27.5
Non-Current Investments ($M)	42.1	39.4	40.3
Property ($M)
Other Non-Current Assets ($M)	22.3	20.3	21
Total Non-Current Assets ($M)	1,027	1,133	1,118
Total Assets ($M)	1,095	1,162	1,145
Creditors ($M)	18.1	20.3	23.4
Provisions ($M)	0.68	0.31	0.35
Deferred Taxes ($M)
Other Current Liabilities ($M)	22.25	0.72	40.21
Total Current Liabilities ($M)	41	21.4	64
Borrowings ($M)
Other Non-Current Liabilities ($M)	0.02	3.45	0.64
Total Non-Current Liabilities ($M)	343.3	401.2	348
Total Liabilities ($M)	384.3	422.5	412
Shareholders Equity ($M)	675.9	666.5	655.6

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us