EN DE

Growthpoint Properties Australia vision (GOZ) Fair Value & Analysis

Real Estate · AU · Market cap A$1.6B

GP Growthpoint Properties Australia vision GOZ · AU
PriceA$2.24
Fair ValueA$2.64
Upside+17.9%
Quality63/100
Watch Growthpoint Properties Australia vision for free, get notified when fair value or trend changes. Watch for free
Mixed Growth
Solidly profitable · 11.8% net margin
Moderate debt · generates free cash flow
8.43% dividend yield
Ranks above peers (10/15)
Moderate moat 54/100
Evidence: High Range A$1.38 – A$3.90 Share as image

Fair value as of: Jul 17, 2026

From 13 valuation models · updated 23 days ago

Fair value updated Jul 17, 2026, revised from A$2.65 to A$2.64 (−0.4%) since Jun 26, 2026. Share price +2.3% over the past month.

A solid business, screening 18% undervalued on our models.

What matters now

  • The model range is unusually wide (A$1.38 to A$3.90). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

A$3.17 A$1.54 Fair Value A$2.64 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range A$1.54 – A$3.17 · fair‑value band A$1.38 – A$3.90 · the A$2.24 price screens below the A$2.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Growthpoint Properties Australia vision (GOZ) currently trades at A$2.24, while our model-based Fair Value estimate is A$2.64, implying the stock looks roughly 17.9% undervalued today. The Quality Score stands at 63/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Growthpoint Properties Australia vision generated revenue of A$333M at a net margin of 11.8%. Revenue grew 5.7% year over year. It earns a return on equity of 1.5%. Net debt stands at A$1.8B. Fundamentals as of Jul 17, 2026

Our scenario range runs from A$1.38 (bear case) to A$3.90 (bull case); at A$2.24, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -20% fair-value upside, at 18%, GOZ screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF A$0.5300 80
Rev-Margin DCF A$0.7200 A$2.07 74
Gordon GGM A$1.62 A$2.92 A$4.01 70
All 13 models by family
DCF Models
FCF DCF A$0.8200 38
5Y Revenue Exit A$0.7300 A$2.24 39
5Y EBITDA Exit A$0.3700 A$2.26 A$4.52 41
10Y Revenue Exit A$0.3100 A$1.65 36
10Y EBITDA Exit A$1.29 A$3.26 37
Dividend Discount
Gordon GGM A$1.62 A$2.92 A$4.01 70
DDM Multi-Stage A$1.62 A$2.61 A$3.12 61
Multiples
EV/EBIT A$2.52 A$4.10 A$5.68 53
EV/EBITDA A$1.55 A$2.81 A$4.07 54
EV/Revenue A$0.8000 A$1.71 43
Asset-Based
NCAV (Graham) A$1.55 A$2.07 A$3.09 50
Growth DCF
Growth DCF A$0.5300 80
Rev-Margin DCF A$0.7200 A$2.07 74

Widest divergence: Multiples (A$2.81) versus Growth DCF (A$0.7200). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) A$333M
Revenue growth (YoY) +5.7%
Net margin 11.8%
Return on equity 1.5%
Free cash flow A$112M FY2025
P/E ratio 42.8
More key figures
Operating margin 67.7%
EPS (TTM) A$0.0500
Dividend yield 8.6%
EPS growth (YoY) -75.6%
Net debt A$1.8B FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 63/100

Of which business quality 60 · Market factors (momentum, volatility) 54

Profitability 4
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 42
Distance to the 52-week high (market factor)
Net Issuance 86
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Growthpoint Properties Australia vision is to create sustainable value in everything they do, by being the forward-thinking, trusted partner of choice. Since 2009, They been investing in high-quality Australian real estate. Growthpoint Properties Australia directly owned portfolio comprises modern, high-quality, office and industrial properties.

Full company description

Growthpoint Properties Australia vision is to create sustainable value in everything they do, by being the forward-thinking, trusted partner of choice. Since 2009, They been investing in high-quality Australian real estate. Growthpoint Properties Australia directly owned portfolio comprises modern, high-quality, office and industrial properties. Through funds management business, they also manage a portfolio of office, industrial and retail assets for third-party wholesale syndicates and institutional investors. Growthpoint Properties Australia are an internally managed real estate investment trust (REIT), with a focused, passionate and agile team committed to delivering results together. They are dedicated to genuine, long-standing relationships, fostered through innovation, collaboration and the pursuit of being a great partner. They are committed to operating in a sustainable way and reducing our impact on the environment and are proud to have achieved our Net Zero Target by 1 July 2025 across our directly owned operationally controlled office assets and corporate activities. Growthpoint Properties Australia is listed on the ASX and is part of the S&P/ASX 300. Moodys has assigned a Baa2 domestic backed senior secured bank credit facility rating. Growthpoint Properties Australia was established on February 22, 2007 and incorporated in Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Growthpoint Properties Australia vision reported revenue of A$327M in FY2025 versus A$294M in FY2021, a compound +2.6%/yr. Reported net income was −A$125M in FY2025.

Growth Quality 58/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$327M
Latest YoY
+1.5%
Avg. growth/yr (3Y)
+1.6%
Avg. growth/yr (5Y)
+2.2%
Avg. growth/yr (18Y)
+16.4%
Revenue +2.6%/yr
FY21 A$294M
FY22 A$312M
FY23 A$343M
FY24 A$322M
FY25 A$327M
Net income
FY21 A$553M
FY22 A$459M
FY23 −A$246M
FY24 −A$298M
FY25 −A$125M

Watch GOZ: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Growthpoint Properties Australia vision Fair Value". https://www.fairvalue-calculator.com/stock/GOZ

Peer Group

REIT - Office · 75 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 64 · Top 25%
Fair Value upside +18% · Above median
Return on equity (TTM) 2% · Above median
Return on assets 3% · Top 25%
Net margin (TTM) 12% · Above median
Operating margin (TTM) 68% · Top 25%
Revenue growth 6% · Top 25%
Dividend yield (TTM) 8.4% · Top 25%
Debt / equity 0.74× · Higher than median

Valuation Multiples vs REIT - Office median · lower = cheaper

P/E (TTM) 43.4× · Pricier than 75% of peers
P/B 0.50× · Cheaper than median
P/S (TTM) 3.47× · Pricier than median
P/FCF 10.3× · Pricier than median
EV/EBITDA 12.7× · Cheaper than median
PEG 2.63× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 57 · sector 33
FUTURE 29 · sector 0
PAST 6 · sector 5
HEALTH 63 · sector 64
DIVIDEND 100 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
MERLIN Properties SOCIMI, S.A MRL €15.23 €6.46 -58%
BXP, Inc BXP $69.11 $53.27 -23%
Vornado Realty Trust VNORP $51.75 $41.59 -20%
Alexandria Real Estate Equities, Inc ARE $50.12 $59.48 +19%
Hudson Pacific Properties, Inc HPP $15.38 $4.60 -70%
Mapletree Pan Asia Commercial Trust N2IU 1.28 SGD 1.14 SGD -11%
Cousins Properties Incorporated CUZ $32.15 $17.62 -45%
Kilroy Realty Corporation KRC $39.42 $40.37 +2%
Keppel DC REIT AJBU 2.20 SGD 1.68 SGD -24%
DEXUS DXS A$5.64 A$4.49 -20%

Compare Growthpoint Properties Australia vision with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Growthpoint Properties Australia vision (GOZ) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of A$2.64 versus a price of A$2.24, about +18% (undervalued).
What is the fair value of GOZ?
Our model-based fair value for Growthpoint Properties Australia vision is A$2.64 (as of Jul 17, 2026), built from audited fundamentals. The current price is A$2.24.
What is the quality score of GOZ?
Growthpoint Properties Australia vision has a Quality Score of 63/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Growthpoint Properties Australia vision (GOZ)?
Growthpoint Properties Australia vision reported trailing-twelve-month revenue of about A$333M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of GOZ?
The net profit margin of Growthpoint Properties Australia vision is about 11.8%, meaning it keeps roughly 11.8% of revenue as net income. Based on the latest reported figures.
Does Growthpoint Properties Australia vision pay a dividend?
Growthpoint Properties Australia vision currently shows a dividend yield of about 8.59% relative to its recent price (as of Jul 17, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Growthpoint Properties Australia vision and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.