GDI Property Group (GDI) - Net Assets

Latest as of June 2025: AU$739.73 Million AUD ≈ $523.41 Million USD

Based on the latest financial reports, GDI Property Group (GDI) has net assets worth AU$739.73 Million AUD (≈ $523.41 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.16 Billion ≈ $822.38 Million USD) and total liabilities (AU$422.54 Million ≈ $298.97 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of GDI Property Group to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$739.73 Million
% of Total Assets 63.65%
Annual Growth Rate 2.74%
5-Year Change -2.76%
10-Year Change 23.84%
Growth Volatility 4.3

GDI Property Group - Net Assets Trend (2013–2025)

This chart illustrates how GDI Property Group's net assets have evolved over time, based on quarterly financial data. Also explore GDI Property Group balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for GDI Property Group (2013–2025)

The table below shows the annual net assets of GDI Property Group from 2013 to 2025. For live valuation and market cap data, see GDI Property Group market cap and net worth.

Year Net Assets Change
2025-06-30 AU$739.73 Million
≈ $523.41 Million
+0.89%
2024-06-30 AU$733.19 Million
≈ $518.78 Million
-4.15%
2023-06-30 AU$764.96 Million
≈ $541.26 Million
-1.63%
2022-06-30 AU$777.60 Million
≈ $550.20 Million
+2.22%
2021-06-30 AU$760.70 Million
≈ $538.25 Million
-2.80%
2020-06-30 AU$782.64 Million
≈ $553.77 Million
+8.57%
2019-06-30 AU$720.88 Million
≈ $510.06 Million
+4.39%
2018-06-30 AU$690.58 Million
≈ $488.63 Million
+4.79%
2017-06-30 AU$659.04 Million
≈ $466.31 Million
+10.33%
2016-06-30 AU$597.32 Million
≈ $422.64 Million
+7.38%
2015-06-30 AU$556.26 Million
≈ $393.59 Million
+2.22%
2014-06-30 AU$544.16 Million
≈ $385.03 Million
+1.75%
2013-06-30 AU$534.80 Million
≈ $378.41 Million
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Equity Component Analysis

This analysis shows how different components contribute to GDI Property Group's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1729100000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$3.19 Million 12.56%
Common Stock AU$22.00 Million 86.60%
Other Comprehensive Income AU$214.00K 0.84%
Total Equity AU$25.40 Million 100.00%

GDI Property Group Competitors by Market Cap

The table below lists competitors of GDI Property Group ranked by their market capitalization.

Company Market Cap
Gansu Mogao Industrial Development Co Ltd
SHG:600543
$233.07 Million
Rafael Microelectronics
TWO:6568
$233.11 Million
Korea Real Estate Investment & Trust Co Ltd
KO:034830
$233.17 Million
Peña Verde S.A.B
MX:PV
$233.18 Million
Mandala Multifinance Tbk
JK:MFIN
$232.92 Million
BINEX Co. Ltd
KQ:053030
$232.91 Million
Unitech Computer Co Ltd
TW:2414
$232.87 Million
Z.M.H Hammerman Ltd
TA:ZMH
$232.86 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in GDI Property Group's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 655,597,000 to 25,403,999, a change of -630,193,001 (-96.1%).
  • Net income of 3,060,000 contributed positively to equity growth.
  • Dividend payments of 32,323,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 3,367,000.
  • Other factors decreased equity by 597,563,001.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$3.06 Million +12.05%
Dividends Paid AU$32.32 Million -127.24%
Other Comprehensive Income AU$-3.37 Million -13.25%
Other Changes AU$-597.56 Million -2352.24%
Total Change AU$- -96.13%

Book Value vs Market Value Analysis

This analysis compares GDI Property Group's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 13.03x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.65x to 13.03x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-06-30 AU$0.94 AU$0.61 x
2014-06-30 AU$0.04 AU$0.61 x
2015-06-30 AU$0.04 AU$0.61 x
2016-06-30 AU$0.04 AU$0.61 x
2017-06-30 AU$0.04 AU$0.61 x
2018-06-30 AU$0.04 AU$0.61 x
2019-06-30 AU$0.04 AU$0.61 x
2020-06-30 AU$1.32 AU$0.61 x
2021-06-30 AU$1.28 AU$0.61 x
2022-06-30 AU$1.28 AU$0.61 x
2023-06-30 AU$1.28 AU$0.61 x
2024-06-30 AU$1.22 AU$0.61 x
2025-06-30 AU$0.05 AU$0.61 x

Capital Efficiency Dashboard

This dashboard shows how efficiently GDI Property Group utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.05%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.52%
  • • Asset Turnover: 0.07x
  • • Equity Multiplier: 45.75x
  • Recent ROE (12.05%) is above the historical average (1.39%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 2.64% 76.74% 0.03x 1.33x AU$-39.38 Million
2014 -6.19% -2.45% 0.08x 32.86x AU$-3.65 Million
2015 -7.77% -1.94% 0.09x 45.70x AU$-3.56 Million
2016 1.79% 0.45% 0.08x 46.95x AU$-1.67 Million
2017 -6.35% -1.68% 0.09x 40.41x AU$-3.12 Million
2018 0.94% 0.24% 0.09x 42.12x AU$-1.74 Million
2019 -0.40% -0.10% 0.10x 42.38x AU$-2.01 Million
2020 9.30% 96.04% 0.07x 1.34x AU$-5.04 Million
2021 2.29% 29.25% 0.05x 1.43x AU$-53.67 Million
2022 6.90% 108.88% 0.04x 1.52x AU$-21.60 Million
2023 2.44% 26.72% 0.06x 1.65x AU$-51.80 Million
2024 0.40% 3.80% 0.06x 1.75x AU$-62.93 Million
2025 12.05% 3.52% 0.07x 45.75x AU$519.60K

Industry Comparison

This section compares GDI Property Group's net assets metrics with peer companies in the Real Estate Services industry.

Industry Context

  • Industry: Real Estate Services
  • Average net assets among peers: $59,349,624
  • Average return on equity (ROE) among peers: -69.27%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
GDI Property Group (GDI) AU$739.73 Million 2.64% 0.57x $232.99 Million
Acumentis Group Ltd (ACU) $6.67 Million 11.67% 0.52x $13.25 Million
The Agency Group Australia Ltd (AU1) $559.95K -668.28% 16.48x $9.95 Million
Desane Group Holdings Ltd (DGH) $23.23 Million 7.73% 0.88x $22.87 Million
Elanor Commercial Property Fund (ECF) $25.42 Million 5.72% 1.03x $154.07 Million
Eildon Capital Group (EDC) $44.59 Million 9.18% 0.04x $26.72 Million
Eureka Group Holdings Ltd (EGH) $154.24 Million 8.56% 0.78x $172.04 Million
FBR Ltd (FBR) $-467.28K 0.00% 0.00x $19.71 Million
Garda Property Group (GDF) $280.56 Million 1.98% 0.70x $151.87 Million
Openn Negotiation Ltd (OPN) $-663.01K 0.00% 0.00x $6.78 Million

About GDI Property Group

AU:GDI Australia Real Estate Services
Market Cap
$232.99 Million
AU$329.29 Million AUD
Market Cap Rank
#15956 Global
#450 in Australia
Share Price
AU$0.61
Change (1 day)
+0.83%
52-Week Range
AU$0.58 - AU$0.72
All Time High
AU$1.13
About

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 indirec… Read more