GDI Property Group chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.08
Dividend & Yield0.08$ (8.56%)
Beta 0.8
Market capitalization 484.07M
Operating cash flow 32.1M
ESG Scores unknown

Company description

GDI Property Group (GDI) is an ASX listed property owner and fund manager. We have a proud history of delivering strong returns to investors for over 25 years. Our Board and employees are passionate about property and about funds management. We aim to continue to grow the wealth of our investors, provide exceptional accommodation to our customers and be a highly respected brand in our community. Our success has been founded on a sound investment philosophy of buying well, managing well and selling well.

Sector: Real Estate - Industry: REIT—Office

Financial Ratios
Quick Ratio8.42
Working Capital-0.01
Return On Equity-0.06
Debt To Equity4.26
Fixed Asset Ratio-0.14
Fixed Interest Cover6.72

Financial data

Financial Statements

Cashflow Statement 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Change To Liabilities 670.5k 2.3M -803k -401k
Total Cashflows From Investing Activities -244.23M -136.06M -2.78M 238.97M
Net Borrowings -164.9M 153M -2.15M -240.5M
Total Cash From Financing Activities 232.12M 89.88M -9.93M -287.33M
Change To Operating Activities 672k -750k -475k 167k
Issuance Of Stock
Net Income -1.39M -1.55M 363k -1.21M
Change In Cash 22.08M -9.89M 23.57M -5.28M
Effect Of Exchange Rate
Total Cash From Operating Activities 26.13M 36.28M 36.27M 43.09M
Depreciation 153k 486k 142k 339k
Change To Account Receivables -8.57M 979k 283k -178k
Other Cashflows From Financing Activities -144.97M -1.18M 33.68M -2.21M
Change To Netincome 8.73M 32.47M 31.71M 36.1M
Capital Expenditures -2.38M -5.17M -14.37M -14.38M

Income Statement 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Research Development
Income Before Tax 19.35M 75.3M 47.95M 106.97M
Net Income -1.39M -1.55M 363k -1.21M
Selling General Administrative 3.32M 5.89M 6.35M 7.21M
Gross Profit 42.97M 53.25M 51.8M 51.56M
Ebit 39.65M 47.35M 45.12M 44.19M
Operating Income 39.65M 47.35M 45.12M 44.19M
Interest Expense -10.12M -17.18M -12.04M -6.58M
Income Tax Expense -24k -643k 248k -345k
Total Revenue 56.98M 80.32M 80.79M 72.08M
Cost Of Revenue 14.01M 27.07M 28.99M 20.53M
Total Other Income ExpenseNet -20.3M 27.94M 2.83M 62.78M
Net Income From Continuing Ops 19.38M 75.94M 47.7M 107.32M
Net Income Applicable To Common Shares -1.39M -1.55M 363k -1.21M

Balance Sheet Statement 2014-06-30 2015-06-30 2016-06-30 2017-06-30
Total Liabilities 195.85M 358.18M 355.55M 111M
Total Stockholder Equity 22.52M 20.01M 20.3M 19.06M
Other Current Liabilities 20.82M 22.52M 22.73M 22.17M
Total Assets 740.01M 914.43M 952.87M 770.04M
Common Stock 24.59M 22.55M 22.31M 22.26M
Other Current Assets 7.38M 156.03M 1.71M 224.71M
Retained Earnings -929k -2.48M -2.12M -3.33M
Treasury Stock -1.14M -57k 105k 125k
Cash 14.72M 4.82M 28.39M 23.11M
Total Current Liabilities 24.18M 30.89M 31.27M 29.79M
Other Stockholder Equity -1.14M 38k 105k 125k
Property, Plant, and Equipment 694.46M 730.46M 900.6M 499.73M
Total Current Assets 26.93M 164.71M 33.24M 250.94M
Net Tangible Assets 4.41M 1.9M 2.19M 947k
Net Receivables 4.83M 3.85M 3.14M 3.12M
Accounts Payable 3.23M 8.35M 7.97M 7.44M


Insider Transactions

Here are the insider transactions of stock shares related to GDI Property Group:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Woodgate (Giles Geoffrey)Purchase at price 0.63 per share.D2022-08-24Independent Non-Executive Director100k
Gillard (Steven Neville)Sale at price 0.69 per share.D2022-06-29Managing Director80k
Anderson (Gina)Purchase at price 0.66 per share.D2022-06-14Independent Chairman Of The Board10k
Tuxworth (John Paul)Purchase at price 0.74 per share.D2022-02-23Independent Non-Executive Director100k
Anderson (Gina)Purchase at price 0.77 per share.D2021-12-20Independent Chairman Of The Board12k
Gillard (Steven Neville)Sale at price 0.86 per share.D2021-09-06Managing Director27.38k
Gillard (Steven Neville)D2021-08-31Managing Director222.38k
Williams (David)D2021-06-30Chief Financial Officer124.64k
Malek (Paul)D2021-06-30Divisional Officer401.4k
Garland (John)D2021-06-30Divisional Officer49.95k
Williams (David)D2020-09-01Chief Financial Officer112.81k
Gillard (Steven Neville)D2020-08-31Managing Director1.03M
Marr (Greg)D2020-06-30Divisional Officer179.56k
Malek (Paul)D2020-06-30Divisional Officer309.75k
Garland (John)D2020-06-30Divisional Officer276.43k
Tuxworth (John Paul)Purchase at price 0.76 per share.D2020-06-29Director (Independent)30k
Burns (Stephen Geoffrey)Purchase at price 0.79 per share.D2020-06-25Director (Independent)22k
Anderson (Gina)Purchase at price 0.79 per share.D2020-06-24Independent Chairman Of The Board10k
Gillard (Steven Neville)Purchase at price 0.79 per share.D2020-06-05Managing Director107.22k
Gillard (Steven Neville)Sale at price 0.08 per share.D2019-09-03Managing Director1.17M
Williams (David)D2019-08-30Chief Financial Officer790.32k
Gillard (Steven Neville)D2019-08-27Director1.17M
Marr (Greg)D2019-06-30Divisional Officer283.81k
Garland (John)D2019-06-30Divisional Officer341.53k
Malek (Paul)D2019-06-30Divisional Officer342.38k
Gillard (Steven Neville)Sale at price 0.91 per share.D2018-11-27Director1.31M
Gillard (Steven Neville)D2018-08-22Director1.3M
Williams (David)D2018-06-30Chief Financial Officer46.88k
Malek (Paul)D2018-06-30Company Secretary42.5k
Marr (Greg)D2018-06-30Divisional Officer40.61k
Garland (John)D2018-06-30Divisional Officer51.25k
Gillard (Steven Neville)Sale at price 0.94 per share.D2018-05-14Director1.3M
Towell (Leslie James)D2017-11-16Former1.06M
Tuxworth (John Paul)Purchase at price 0.90 per share.D2017-10-31Director (Independent)85.1k
Gillard (Steven Neville)Purchase at price 0.89 per share.D2017-09-28Director56.56k
Gillard (Steven Neville)D2017-08-29Director143.44k
Malek (Paul)D2017-06-30Company Secretary190k
Garland (John)D2017-06-30Divisional Officer265k
Marr (Greg)D2017-06-30Divisional Officer100k
Williams (David)D2017-06-30Chief Financial Officer350k
Kelly (Graham John)Purchase at price 0.77 per share.D2017-02-24Chairman of the Board50k
Veale (Anthony Charles)D2017-02-20Retired30.25M
Malek (Paul)D2016-06-30Company Secretary10k
Kelly (Graham John)Purchase at price 0.65 per share.D2016-04-12Chairman of the Board100k
Anderson (Gina)Purchase at price 0.62 per share.D2016-02-24Director10k
Anderson (Gina)Purchase at price 0.67 per share.D2015-06-30Director10k
Anderson (Gina)Purchase at price 0.71 per share.D2015-02-23Director10k
Anderson (Gina)Purchase at price 0.77 per share.D2014-11-07Director40k
Gillard (Steven Neville)Purchase at price 0.79 per share.D2013-12-19Director120k
Gillard (Steven Neville)Purchase at price 0.79 per share.D2013-12-18Director93.78k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GDI Property Group. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GDI Property Group

Here is the result of two systematic investment strategies applied to GDI Property Group. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GDI Property Group

The following chart shows the equity curve of the two systematic investment strategies applied to GDI Property Group:

GDI Property Group automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.85% on the backtest period.

Performance at glance

Performance

-5.85 %

Latent gain

-131.7 $

Invested capital

2250.95 $

Annualized return

-1.43 %
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Momentum strategy results on GDI Property Group

This is the result of two momentum investment strategies applied to GDI Property Group. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GDI Property Group

The following chart shows all the entries opened by the momentum investment system on GDI Property Group:

GDI Property Group momentum entries
  • The first momentum investment strategy would give -9.7% of return on GDI Property Group. That represents -435.99$ of latent gain with 4496.67$ of employed capital.
  • The second momentum investment strategy would give -10.61% of return on GDI Property Group. That represents -398.05$ of latent gain with 3751.93$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.7 %

Latent gain

-435.99 $

Invested capital

4496.67 $

Annualized return

-8.75 %
Performance at glance (2Q Momentum)

Performance

-10.61 %

Latent gain

-398.05 $

Invested capital

3751.93 $

Annualized return

-2.93 %

Momentum equity curve on GDI Property Group

The following chart shows the equity curve of the two momentum strategies applied to GDI Property Group:

GDI Property Group momentum equity

Note: the dividends potentially given by GDI Property Group are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GDI Property Group

The following chart shows the employed capital evolution of the two momentum strategies on GDI Property Group since the beginning:

GDI Property Group

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on GDI Property Group

Buy the dip entry openings on GDI Property Group

GDI Property Group

The performance achieved by the robo-advisor on GDI Property Group is -18.38%. That represents -183.83$ of latent gain with 1000.07$ of employed capital. The following chart shows GDI Property Group stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GDI Property Group, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-18.38 %

Latent gain

-183.83 $

Invested capital

1000.07 $

Annualized return

-8.75 %

Equity curve of the strategy applied to GDI Property Group

The following chart shows the result of the investment strategy applied to GDI Property Group:

GDI Property Group

Note: the dividends potentially given by GDI Property Group are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GDI Property Group

The following chart shows the employed capital evolution since the beginning of the investment strategy on GDI Property Group:

GDI Property Group

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GDI Property Group

In this section, I will compare the three previous investment strategies applied to GDI Property Group.

Equity curve comparison on GDI Property Group

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GDI Property Group investment strategy comparison

Employed capital comparison on GDI Property Group

GDI Property Group investment comparison

Performance comparison on GDI Property Group

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.85% -131.7$ 2250.95$ -1.43%
Momentum 1 quarter -9.7% -435.99$ 4496.67$ -2.51%
Momentum 2 quarters -10.61% -398.05$ 3751.93$ -2.93%
Non-directional -18.38% -183.83$ 1000.07$ -8.75%
Annualized return comparison

Automatic investment

-1.43 %

Momentum 1Q

-2.93 %

Momentum 2Q

-2.93 %

Non-directional

-8.75 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GDI Property Group:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GDI Property Group and the other stocks. There may be false positives or some missing correlated stocks. If the price of GDI Property Group does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GDI Property Group
Country Australia
City Sydney
Address 56 Pitt Street
Phone 61 2 9223 4222
Website www.gdi.com.au
FullTime employees
Industry REIT—Office
Sector Real Estate
Exchange XASX
Ticker GDI.XASX
Market www2.asx.com.au

GDI Property Group ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown