Real Estate / REIT - OfficeUpdated 2026-05-10 22:07 UTC

ASX/GOZ stock hub

ASX/GOZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.7B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/GOZ

In the news

Latest news · ASX/GOZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.2

P25 11.1P50 14.2P75 17.1

Trailing P/E43.8

P25 8.9P50 11.7P75 18

ROE1.5

P25 2P50 6.2P75 10.7

ROIC5.1

P25 2.6P50 3.8P75 5.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/GOZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

AUD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	62
Employees Change	23%
Employees Change Percent	58.97
Enterprise value	AUD 3.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	REIT - Office
Isin	AU000000GOZ8
Last refreshed	2026-05-10
Market cap	AUD 1.7B
Price	AUD 2.19
Price currency	AUD
Rev Per Employee	5,369,354.84x
Sector	Real Estate
Sic	6798
Symbol	asx/GOZ
Website	https://www.growthpoint.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.37%
EV Earnings	91.78x
EV/EBIT	16.24x
EV/EBITDA	15.72x
EV/FCF	28.32x
EV/Sales	10.78x
FCF yield	7.67%
Forward P/E	10.2x
P/B ratio	0.7x
P/E ratio	43.78x
P/S ratio	4.96x
PEG ratio	3.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	66.36%
EBITDA Margin	67.08%
FCF margin	38.06%
Gross margin	78.64%
Gross Profit	AUD 261.8M
Net Income	AUD 39.1M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	10.9%
Profit Margin	11.75%
Profit Per Employee	AUD 630,645
ROA	3.1
Roa5y	2.89
ROCE	5.21
ROE	1.54
Roe5y	1.78
ROIC	5.09
Roic5y	4.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.64%
Cagr15y	8.39%
Cagr1y	0.45%
Cagr3y	-5.39%
Cagr5y	-4%
Div CAGR10	-0.93%
Div CAGR3	-4.63%
Div CAGR5	-1.76%
EPS Growth Quarters	5
EPS Growth Years	1
OCF Growth	12.09%
OCF Growth Q	30.22%
OCF Growth10 Y	-2.28%
OCF Growth3 Y	-1.26%
OCF Growth5 Y	-6.04%
Revenue Growth	2.78x
Revenue Growth Q	5.67x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.15x
Revenue Growth5 Y	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.07
Assets	AUD 4.5B
Cash	AUD 75.7M
Debt	AUD 2B
Debt EBITDA	AUD 8.73
Debt Equity	AUD 0.85
Debt FCF	AUD 15.73
Equity	AUD 2.3B
Interest Coverage	2.45
Liabilities	AUD 2.1B
Net Cash	AUD -1.9B
Net Cash By Market Cap	AUD -116
Net Debt EBITDA	AUD 8.59
Net Debt Equity	AUD 0.82
Net Debt FCF	AUD 15.14
Tangible Book Value	AUD 2.3B
Tangible Book Value Per Share	AUD 3.08
WACC	6.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Net Working Capital	AUD -98.7M
Quick ratio	0.41
Working Capital	AUD -125.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.54%
Dividend Growth	-12.23%
Dividend Growth Years	0%
Dividend per share	AUD 0.2
Dividend Years	19
Dividend Yield	9.32%
Ex Div Date	2025-12-30
Last Dividend	AUD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	391.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	29.76%
1Y total return	0.45%
200-day SMA	2.4
3Y total return	-15.33%
50-day SMA	2.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.48%
All Time High	9.8
All Time High Change	-77.65%
All Time High Date	2007-07-04
All Time Low	0.45
All Time Low Change	381.74%
All Time Low Date	2009-08-19
ATR	0.04
Beta	0.86
Beta1y	0.16
Beta2y	0.21
Ch YTD	-10.25
High	2.21
High52	2.68
High52 Date	2025-10-29
High52ch	-18.28%
Low	2.18
Low52	2.07
Low52 Date	2026-03-30
Low52ch	5.8%
Ma50ch	1.01%
Price vs 200-day SMA	-8.83%
RSI	51.06
RSI Monthly	40.66
RSI Weekly	39.77
Sharpe ratio	-0.32x
Sortino ratio	-0.15
Total Return	7.78%
Tr YTD	-10.25
Tr15y	234.8%
Tr1m	5.29%
Tr3m	-0.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 220.9M
Operating margin	66.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	263,448,843%
Shares Insiders	0.86%
Shares Institutions	71.93%
Shares Out	754,302,808
Shares Qo Q	5.54%
Shares Yo Y	1.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 125.3M
Average Volume	483,047.15x
Bv Per Share	3.09
CAPEX	AUD -2.2M
Ch10y	-32.62
Ch15y	15.26
Ch1m	5.29
Ch1y	-6.81
Ch3m	-0.9
Ch3y	-33.43
Ch5y	-42.67
Ch6m	-15.77
Change	-1.79%
Change From Open	-0.45
Close	2.23
Days Gap	-1.35
Depreciation Amortization	7,400,000
Dollar Volume	1,016,541.1
Earnings Date	2026-08-17
EBIT	AUD 220.9M
EBITDA	AUD 223.3M
EPS	AUD 0.05
F Score	5
FCF	AUD 126.7M
FCF EV Yield	3.53x
FCF Per Share	AUD 0.17
Ffo	179,100,000
Financing CF	1,500,000
Fiscal Year End	June
Founded	2,007
Goodwill	5,600,000
Graham Number	1.8649
Graham Upside	-14.84
Income Tax	AUD -400,000
Investing CF	-108,700,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Last Split Date	2009-08-07
Last Split Type	Reverse
Ma150	2.37
Ma150ch	-7.48%
Ma20	2.19
Ma20ch	0%
Net CF	21,700,000
Next Earnings Date	2026-08-17
Open	2.2
P FCF Ratio	13.04
P OCF Ratio	12.82
Payment Date	2026-02-27
Position In Range	42.86
Ppne	4,266,600,000
Price Date	2026-05-08
Price EBITDA	AUD 7.4
Ptbv Ratio	0.71
Relative Volume	1x
Revenue	332,900,000x
SBC By Revenue	0.42x
Share Based Comp	1,400,000
Tax By Revenue	-0.12x
Tr6m	-12.56%
Volume	464,174

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/GOZ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+9.3%

$0.20 annual per share

Payout ratio

+391.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.8%

0 consecutive years of growth

Total shareholder yield

+7.8%

Next ex-dividend date: 2025-12-30

Performance

ASX/GOZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/GOZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.9%

Share of float held by funds and institutions

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.5%

Negative means the company is buying back shares.

Technical

ASX/GOZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.1

Neutral momentum band

Price vs 200-day MA

-8.8%

50/200-day relationship not available

Beta (5Y)

0.86

Moves roughly with the market

Sharpe ratio

-0.32

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/GOZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/GOZ stock rating?

asx/GOZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/GOZ analysis?

The full report lives at /stocks/asx/GOZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/GOZ?

The latest report frames asx/GOZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/GOZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.