ASX/GOZ (ASX/GOZ)

Australian Securities Exchange: ASX/GOZ · AUD

A$1.95

-0.03 (-1.3%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	333.5M
Net income (ttm)	90.8M
EPS (ttm)	A$0.12
Shares out	754.6M
P/E (trailing)	16.3x
P/E (forward)	9.4x
Dividend	A$0.18 (9.46%)
Volume	428,362
Beta	0.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 333.5M
Net income (ttm): 90.8M
EPS (ttm): A$0.12
P/E (trailing): 16.3x
P/E (forward): 9.4x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE3.9

P25 n/aP50 n/aP75 n/a

ROIC4.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/GOZ indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

AUD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-02-17
Employees	62
Employees change	23
Employees growth	58.97%
Enterprise value	AUD 3.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2007
Industry	REIT - Office
Is primary listing	Yes
ISIN number	AU000000GOZ8
Last earnings date	2026-08-17
Last refreshed	2026-10-28
Last stock split date	2009-08-07
Last stock split type	Reverse
Market cap	AUD 1.5B
Next earnings date	2027-02-17
Price	AUD 1.95
Price currency	AUD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	asx/GOZ
Website	https://www.growthpoint.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	12.51x
Average P/E ratio (10Y)	9.96x
Earnings yield	6.15%
EV/Earnings	37.22x
EV/EBIT	15.1x
EV/EBITDA	14.61x
EV/FCF	23.41x
EV/Sales	10.13x
FCF / EV yield	4.27%
FCF yield	9.84%
Forward P/E	9.43x
Graham number	2.85713
Graham upside	46.9%
Lynch fair value	AUD 0.60
Lynch upside	-69.24%
P/(FCF - SBC) ratio	10.21x
P/(OCF - SBC) ratio	10x
P/B ratio	0.63x
P/E ratio	16.25x
P/FCF ratio	10.16x
P/OCF ratio	9.96x
P/S ratio	4.4x
Price / tangible book value	0.64x
Price/EBITDA ratio	6.51x
Sector forward P/E	14.64x
Sector P/E	13.53x

Profitability

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

Metric	Value
EBIT margin	67.14%
EBITDA margin	67.56%
Effective tax rate	7.02%
FCF margin	43.3%
Gross margin	79.58%
Operating margin	67.14%
Pretax margin	29.06%
Profit margin	27.23%
Profit per employee	AUD 1.5M
Profitable quarters	2
Profitable years	1
Revenue per employee	AUD 5.4M
ROA	3.21%
ROA (5Y)	2.93%
ROCE	5.58%
ROE	3.88%
ROE (5Y)	-1.11%
ROIC	4.89%
ROIC (5Y)	4.72%
SBC / revenue	0.18%
Tax / revenue	2.04%

Growth

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

Metric	Value
EPS growth (QoQ)	-56.63%
EPS growth 10Y	-10.93%
EPS growth 5Y	-30.06%
EPS growth quarters	4
EPS growth years	2
Net income growth (QoQ)	-60.31%
Net income growth 5Y	-30.33%
Net income growth quarters	2
Net income growth years	2
OCF growth	31.4%
OCF growth (Q)	32.57%
OCF growth (QoQ)	3.45%
OCF growth 10Y	0.96%
OCF growth 3Y	-5.76%
OCF growth 5Y	-0.59%
Revenue growth	3.03%
Revenue growth (Q)	0.37%
Revenue growth (QoQ)	-5.65%
Revenue growth 10Y	4.44%
Revenue growth 3Y	0.06%
Revenue growth 5Y	2.93%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.9M
Depreciation and amortization	AUD 7.4M
EBIT	AUD 223.9M
EBITDA	AUD 225.3M
EPS	AUD 0.12
FCF per share	AUD 0.19
Financing cash flow	AUD 7.6M
Free cash flow	AUD 144.4M
Free cash flow minus SBC	AUD 143.8M
Funds from operations (FFO)	AUD 177.6M
Gross profit	AUD 265.4M
Income taxes	AUD 6.8M
Investing cash flow	AUD -145.6M
Net cash flow	AUD 9.3M
Net income	AUD 90.8M
Operating cash flow minus SBC	AUD 146.7M
Operating income	AUD 223.9M
Revenue	AUD 333.5M
Stock-based compensation	AUD 600,000

Financial strength

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

Metric	Value
Book value per share	AUD 3.03
Debt / EBITDA	8.42
Debt / equity	0.84
Debt / FCF	13.49
Interest coverage	2.36
Net cash (debt)	AUD -1.9B
Net cash / market cap	-128.67%
Net debt / EBITDA	8.38
Net debt / equity	0.82
Net debt / FCF	13.08
Piotroski F-Score	5
Property, plant and equipment	AUD 4.2B
Shareholders' equity	AUD 2.3B
Tangible book value	AUD 2.3B
Tangible book value per share	AUD 3.02
Total assets	AUD 4.4B
Total cash	AUD 59.2M
Total debt	AUD 1.9B
Total liabilities	AUD 2.1B
WACC	6.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	0.24
Net working capital	AUD -97.8M
Quick ratio	0.17
Working capital	AUD -285.5M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.09%
Dividend growth	-9.36%
Dividend growth (10Y)	-1.07%
Dividend growth (3Y)	-4.91%
Dividend growth (5Y)	-1.65%
Dividend growth years	0
Dividend payment date	2026-08-28
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.18
Dividend yield	9.46%
Ex-dividend date	2026-06-29
FCF payout ratio	96.15%
Last dividend	AUD 0.09
Payout ratio	153.08%
Shareholder yield	9.37%

Performance and technicals

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

Metric	Value
10Y price change	-38.45%
10Y return CAGR	1.8%
10Y total return	19.49%
150-day SMA	AUD 2.12
15Y price change	1.04%
15Y return CAGR	7.36%
15Y total return	190.2%
1D price change	-1.27%
1W price change	1.04%
1W total return	1.04%
1Y price change	-26.33%
1Y return CAGR	-20.36%
1Y total return	-20.35%
20-day SMA	AUD 1.93
200-day SMA	AUD 2.15
3M price change	-10.37%
3M total return	-10.37%
3Y price change	-6.49%
3Y return CAGR	6.04%
3Y total return	19.24%
50-day SMA	AUD 1.99
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 2.68
52-week high date	2025-10-29
52-week low	AUD 1.84
52-week low date	2026-10-06
5Y price change	-53.58%
5Y return CAGR	-7.66%
5Y total return	-32.88%
6M price change	-11.99%
6M total return	-8.34%
All-time high	AUD 9.80
All-time high date	2007-07-04
All-time low	AUD 1.00
All-time low date	2009-03-05
Average true range (ATR)	AUD 0.04
Average volume	465.9K
Beta (1Y)	0.17
Beta (2Y)	0.16
Beta (5Y)	0.87
Change from 52-week high	-27.43%
Change from 52-week low	6%
Change from all-time high	-80.15%
Change from all-time low	94.5%
Change from open	-0.77%
Day's gap	-0.51%
Dollar volume	AUD 833,164
High price	AUD 1.99
Low price	AUD 1.94
Monthly RSI	34.48
Open price	AUD 1.96
Position in 52-week range	11.11%
Previous close	AUD 1.97
Price vs 150-day SMA	-8.3%
Price vs 20-day SMA	0.99%
Price vs 200-day SMA	-9.58%
Price vs 50-day SMA	-2.31%
Relative volume	0.93
RSI	48.02
Sharpe ratio	-1.08
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	-0.4
Sortino ratio	-1.18
Sortino ratio (3Y)	0.57
Sortino ratio (5Y)	-0.32
Volume	428.4K
Weekly RSI	35.82
YTD price change	-20.29%
YTD total return	-16.98%

Ownership and float

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

Metric	Value
Float	263.3M
Shares change (QoQ)	-8.48%
Shares change (YoY)	0.09%
Shares held by insiders	0.83%
Shares held by institutions	72.39%
Shares outstanding	754.6M

Deeper analysis on ASX/GOZ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/GOZ report

Is a complete ASX/GOZ research report available?

No complete published report is available for asx/GOZ (ASX/GOZ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/GOZ (ASX/GOZ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/GOZ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/GOZ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/GOZ

Frequently asked questions