Growthpoint provides space for you and your business to thrive. Since 2009, we've been investing in high-quality industrial and office properties across Australia. Today, we have $6.9 billion3 total assets under management. We directly own and manage 58 high quality, modern office and industrial properties, valued at approximately $5.0 billion3. We actively manage our portfolio and invest in our existing properties, ensuring they meet our tenants' needs now and into the future. We are also focused on growing our property portfolio. We manage a further $1.9 billion3 on behalf of third-party investors through our funds management business, which manages funds that invest in office, retail and mixed-use properties across value-add and opportunistic strategies. We are committed to operating in a sustainable way and reducing our impact on the environment. We are targeting net zero by 2025 across our 100% owned on balance sheet operationally controlled office assets and corporate activities. Growthpoint Properties Australia (ASX: GOZ) is a real estate investment trust (REIT), listed on the ASX, and is part of the S&P/ASX 200. Moody's has issued us with an investment-grade rating of Baa2 for domestic senior secured debt.
| Market Capitalization | $1635.8584 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 4.052 |
| Dividend Per Share | 0.214 |
| Earnings Per Share | -0.32 |
| EBITDA | 243,500 |
| Profit Margin | -0.7378 |
| Operating Margin TTM | 0.7245 |
| Return on Assets TTM | 0.0282 |
| Return on Equity TTM | -0.0747 |
| Revenue TTM | 332,900 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2007-06-30 | 21,153 | 458 | 20,695 | 132 |
| 2008-06-30 | 65,238 | 7,453 | 57,785 | 943 |
| 2009-06-30 | 71,066 | 8,685 | 62,381 | 767 |
| 2010-06-30 | 66,909 | 7,900 | 59,009 | 2,586 |
| 2011-06-30 | 88,419 | 9,217 | 79,202 | 4,244 |
| 2012-06-30 | 124,005 | 15,063 | 108,942 | 5,587 |
| 2013-06-30 | 153,870 | 20,474 | 133,396 | 6,498 |
| 2014-06-30 | 177,656 | 23,643 | 154,013 | 9,035 |
| 2015-06-30 | 202,556 | 25,441 | 177,115 | 9,260 |
| 2016-06-30 | 216,052 | 27,457 | 188,595 | 10,535 |
| 2017-06-30 | 263,985 | 38,145 | 225,840 | 12,547 |
| 2018-06-30 | 260,201 | 40,614 | 219,587 | 13,655 |
| 2019-06-30 | 277,194 | 45,604 | 231,590 | 14,212 |
| 2020-06-30 | 287,300 | 47,000 | 240,300 | 18,500 |
| 2021-06-30 | 309,500 | 45,700 | 263,800 | 21,000 |
| 2022-06-30 | 258,900 | 47,100 | 211,800 | 25,700 |
| 2023-06-30 | 332,900 | 52,300 | 280,600 | 39,400 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2007-06-30 | 280,258 | 1,120,255 | 790,404 | 276,164 | 403,418 | 332,026 |
| 2008-06-30 | 17,560 | 863,443 | 525,939 | 23,949 | 517,328 | 332,115 |
| 2009-06-30 | 7,010 | 671,627 | 555,017 | 506,082 | 332,514 | |
| 2010-06-30 | 16,739 | 774,828 | 450,825 | 416,630 | 515,579 | |
| 2011-06-30 | 24,144 | 1,190,110 | 711,546 | 667,242 | 662,924 | |
| 2012-06-30 | 35,289 | 1,607,082 | 873,840 | 732,456 | 925,101 | |
| 2013-06-30 | 9,405 | 1,680,398 | 876,259 | 821,234 | 786,893 | 973,911 |
| 2014-06-30 | 21,321 | 2,128,779 | 963,705 | 892,756 | 892,564 | 1,303,009 |
| 2015-06-30 | 26,858 | 2,407,147 | 995,630 | 910,445 | 890,445 | 1,376,011 |
| 2016-06-30 | 70,661 | 2,914,034 | 1,357,193 | 1,257,579 | 1,242,226 | 1,414,012 |
| 2017-06-30 | 31,459 | 3,328,372 | 1,426,891 | 1,305,820 | 1,299,380 | 1,653,735 |
| 2018-06-30 | 31,463 | 3,474,569 | 1,317,596 | 0 | 1,197,555 | 1,698,702 |
| 2019-06-30 | 30,172 | 4,117,860 | 1,571,394 | 0 | 1,433,335 | 1,879,366 |
| 2020-06-30 | 42,700 | 4,500,700 | 1,678,100 | 700 | 1,446,000 | 2,049,900 |
| 2021-06-30 | 33,500 | 4,777,800 | 1,556,400 | 900 | 1,327,100 | 2,048,500 |
| 2022-06-30 | 49,200 | 5,499,800 | 1,979,900 | 40,700 | 1,700,000 | 2,046,500 |
| 2023-06-30 | 49,400 | 5,210,800 | 2,156,500 | 1,800 | 1,918,700 | 1,986,400 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2007-06-30 | -2,175 | 640 | 280,258 | |||
| 2008-06-30 | 35,509 | 30,622 | -262,698 | 280,258 | 17,560 | 20,959 |
| 2009-06-30 | -210,050 | 18,668 | -10,550 | 17,560 | 7,010 | 15,234 |
| 2010-06-30 | 46,637 | 22,592 | 9,729 | 7,010 | 16,739 | 11,375 |
| 2011-06-30 | 43,488 | 37,933 | 7,405 | 16,739 | 24,144 | 29,379 |
| 2012-06-30 | 49,626 | 54,042 | 11,145 | 24,144 | 35,289 | 45,417 |
| 2013-06-30 | 93,956 | 72,700 | -25,884 | 35,289 | 9,405 | 67,761 |
| 2014-06-30 | 117,348 | 88,644 | 11,916 | 9,405 | 21,321 | 77,403 |
| 2015-06-30 | 283,004 | 92,387 | 5,537 | 21,321 | 26,858 | 101,201 |
| 2016-06-30 | 224,269 | 133,822 | 43,803 | 26,858 | 70,661 | 114,405 |
| 2017-06-30 | 278,090 | 161,500 | -39,202 | 70,661 | 31,459 | 140,077 |
| 2018-06-30 | 357,709 | 138,396 | 4 | 31,459 | 31,463 | 144,875 |
| 2019-06-30 | 375,292 | 136,053 | -1,291 | 31,463 | 30,172 | 158,606 |
| 2020-06-30 | 272,100 | 181,200 | 12,500 | 30,200 | 42,700 | -175,500 |
| 2021-06-30 | 553,200 | 151,700 | -9,200 | 42,700 | 33,500 | -154,400 |
| 2022-06-30 | 459,200 | 3,900 | 15,700 | 33,500 | 49,200 | -157,500 |
| 2023-06-30 | -245,600 | 176,000 | 200 | 49,200 | 49,400 | -162,400 |