GDI Property Group (GDI.AX)
Company Info
Highlights
A$327.84M
-A$0.01
A$39.39M
A$26.67M
A$27.68M
A$0.53 - A$0.67
A$0.89
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in GDI Property Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GDI Property Group had a return of 6.09% year-to-date (YTD) and 8.16% in the last 12 months. Over the past 10 years, GDI Property Group had an annualized return of 2.90%, while the S&P 500 had an annualized return of 11.26%, indicating that GDI Property Group did not perform as well as the benchmark.
GDI.AX
6.09%
5.17%
2.66%
8.16%
-10.45%
2.90%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of GDI.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.61% | 6.09% | |||||||||||
| 2024 | 2.30% | -9.02% | 1.66% | -2.45% | 0.00% | -2.45% | 8.03% | 10.75% | 1.50% | -7.35% | -3.97% | -0.83% | -3.54% |
| 2023 | 12.57% | -3.10% | -7.69% | -0.69% | -1.40% | -4.95% | 3.11% | -3.77% | -16.41% | -3.73% | 12.62% | 16.56% | -1.76% |
| 2022 | -6.79% | 1.45% | 4.31% | 4.12% | -7.05% | -10.19% | 7.69% | -7.65% | -11.05% | -1.86% | -1.90% | -4.53% | -30.28% |
| 2021 | -4.55% | -9.96% | 2.89% | -0.47% | 3.29% | 5.40% | 0.89% | 7.08% | -4.55% | 1.30% | -6.84% | 4.88% | -2.20% |
| 2020 | 4.75% | -3.57% | -37.25% | 11.77% | 3.83% | 6.27% | -3.60% | -0.00% | -2.32% | 1.43% | 8.45% | 8.06% | -12.50% |
| 2019 | 0.74% | 3.31% | -1.07% | -0.00% | -4.68% | 7.47% | 3.24% | 9.09% | -2.57% | 2.63% | -0.96% | -2.04% | 15.25% |
| 2018 | -1.21% | 1.22% | -1.61% | 1.64% | 5.19% | 1.07% | -1.55% | 0.00% | 3.94% | -2.28% | -1.93% | 9.86% | 14.55% |
| 2017 | 0.51% | 0.51% | 4.49% | 0.48% | -0.00% | 1.27% | -0.98% | 8.37% | 2.74% | 5.74% | 8.79% | -0.87% | 35.04% |
| 2016 | -0.60% | 0.60% | 0.57% | 0.59% | 5.19% | 1.62% | 11.30% | 1.52% | -4.51% | 1.57% | 3.11% | 2.98% | 25.83% |
| 2015 | -1.73% | 8.87% | 0.54% | 1.63% | -1.61% | -4.60% | 2.84% | 2.78% | -1.09% | -1.64% | -1.67% | 1.02% | 4.83% |
| 2014 | 1.12% | -2.78% | 1.72% | 3.38% | 1.61% | -2.04% | 2.75% | -5.89% | 3.42% | -4.94% | 4.04% | -3.03% | -1.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GDI.AX is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GDI Property Group (GDI.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GDI Property Group provided a 8.20% dividend yield over the last twelve months, with an annual payout of A$0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.05 | A$0.05 | A$0.05 | A$0.06 | A$0.08 | A$0.08 | A$0.08 | A$0.08 | A$0.08 | A$0.08 | A$0.05 | A$0.02 |
Dividend yield | 8.20% | 8.70% | 7.69% | 8.92% | 7.01% | 6.40% | 5.25% | 5.74% | 6.20% | 7.83% | 5.43% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for GDI Property Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.05 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.05 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.06 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.08 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.08 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.08 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.08 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.08 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.08 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.04 | A$0.05 |
| 2014 | A$0.01 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.01 | A$0.02 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GDI Property Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GDI Property Group was 58.03%, occurring on Oct 9, 2023. The portfolio has not yet recovered.
The current GDI Property Group drawdown is 43.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.03% | Sep 11, 2019 | 1033 | Oct 9, 2023 | — | — | — |
| -11.48% | May 30, 2014 | 170 | Jan 29, 2015 | 66 | May 5, 2015 | 236 |
| -11.17% | May 6, 2015 | 50 | Jul 15, 2015 | 239 | Jun 23, 2016 | 289 |
| -10.61% | Mar 18, 2019 | 33 | May 6, 2019 | 47 | Jul 11, 2019 | 80 |
| -8.82% | Oct 19, 2018 | 12 | Nov 5, 2018 | 33 | Dec 20, 2018 | 45 |
Volatility
Volatility Chart
The current GDI Property Group volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GDI Property Group.
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |