GDI Property Group Ltd

  • IPO date:
  • Sector: Real Estate
  • GIC Group: Equity Real Estate Investment Trusts (REITs)
  • Industry: Real Estate Services
  • Company website

Company description

GDI 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 is structured as a stapled security to enable it to participate in both the ownership of properties either directly (wholly owned) or indirectly (asset partnerships or co-investment stakes) via the Trust, and to receive earnings from fund management fees, car park operations, the provision of co-living accommodation, and development, via the Company.

Financial highlights

Market Capitalization$289.66 million
P/E Ratio14.17
P/E Growth Ratio0
Book Value0.037
Dividend Per Share0.05
Earnings Per Share0.03
EBITDA34,418
Profit Margin0.0191
Operating Margin TTM0.5366
Return on Assets TTM0.0197
Return on Equity TTM0.0263
Revenue TTM64,118

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 7,551
2012-06-30 3,897
2013-06-30 18,411
2014-06-30 56,976 14,008.5 42,967.5 17,326.5
2015-06-30 80,087 19,438 60,649 5,925
2016-06-30 78,267 20,451 57,816 6,645
2017-06-30 71,733 20,438 51,295 7,302
2018-06-30 75,585 18,445 57,140 8,088
2019-06-30 76,676 19,058 57,618 8,536
2020-06-30 69,869 18,659 51,210 8,229
2021-06-30 54,642 19,895 34,747 8,958
2022-06-30 44,202 20,227 23,975 8,703
2023-06-30 62,532 21,833 40,699 7,546

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 5,000 709,300 174,500 548,900
2014-06-30 14,718 740,015 195,853 171,561 171,561 24,588
2015-06-30 4,824 914,434 358,178 326,832 322,154 530,319
2016-06-30 28,394 952,865 355,547 324,404 320,116 561,669
2017-06-30 23,113 770,037 111,001 81,094 79,899 523,712
2018-06-30 22,361 811,399 120,821 31,924 59,157 522,549
2019-06-30 18,775 816,769 95,893 0 69,128 524,563
2020-06-30 10,100 968,525 185,880 0 159,423 524,380
2021-06-30 11,188 996,436 235,732 277 208,557 525,406
2022-06-30 12,570 1,059,384 281,782 30,250 216,245 582,360
2023-06-30 8,228 1,129,013 364,053 288 344,741 514,969

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 14,097
2014-06-30 -1,393.5 26,127 22,077 14,718 1,489.5
2015-06-30 75,940 36,278 -9,894 14,718 4,824 41,149
2016-06-30 51,723 36,271 23,570 4,824 28,394 41,317
2017-06-30 98,772 43,086 -5,281 28,394 23,113 44,573
2018-06-30 74,529 51,646 -751 23,112 22,361 44,862
2019-06-30 81,614 51,236 -3,586 22,361 18,775 44,489
2020-06-30 67,104 46,205 -8,674 18,774 10,100 -44,835
2021-06-30 15,895 33,437 1,088 10,100 11,188 -46,283
2022-06-30 68,309 68,333 1,382 11,188 12,570 -45,840
2023-06-30 20,290 25,381 -4,342 12,570 8,228 -38,045