Growthpoint Properties Australia (GOZ.AX)
Company Info
Highlights
A$1.82B
-A$0.40
A$161.50M
A$132.70M
A$132.90M
A$1.96 - A$2.68
A$2.77
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Growthpoint Properties Australia, 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
Growthpoint Properties Australia had a return of 1.68% year-to-date (YTD) and 14.33% in the last 12 months. Over the past 10 years, Growthpoint Properties Australia had an annualized return of 4.53%, while the S&P 500 had an annualized return of 11.29%, indicating that Growthpoint Properties Australia did not perform as well as the benchmark.
GOZ.AX
1.68%
0.83%
11.01%
14.33%
-5.08%
4.53%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of GOZ.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 | 1.26% | 1.68% | |||||||||||
| 2024 | 3.43% | -7.88% | 14.41% | -5.90% | -0.84% | -4.47% | 7.37% | 6.86% | 7.23% | -1.12% | -2.27% | -3.51% | 11.48% |
| 2023 | 8.73% | -0.93% | -5.29% | 6.91% | -6.15% | -4.97% | 2.87% | -12.19% | -12.30% | -10.86% | 17.77% | 4.53% | -15.46% |
| 2022 | -10.09% | 6.89% | 4.77% | 0.68% | -11.09% | -10.71% | 10.26% | -6.12% | -13.03% | 8.14% | -3.01% | -4.12% | -27.13% |
| 2021 | -8.31% | -2.18% | 10.86% | 7.78% | 2.94% | 8.27% | -3.44% | 8.40% | -3.05% | 0.49% | 0.00% | 7.56% | 30.99% |
| 2020 | 5.30% | -2.29% | -40.98% | 22.62% | 3.56% | 3.01% | 0.31% | 4.36% | 0.00% | 1.49% | 7.35% | -1.76% | -11.00% |
| 2019 | 2.14% | 6.02% | 2.47% | 1.45% | -0.24% | 0.84% | 6.55% | 0.23% | -1.82% | -1.39% | 3.29% | -3.03% | 17.27% |
| 2018 | -4.98% | 0.62% | 1.23% | 4.24% | 3.20% | 4.87% | 3.33% | 0.27% | 4.01% | -6.68% | 0.77% | 5.62% | 16.85% |
| 2017 | -5.48% | 2.58% | -0.32% | 3.16% | 1.83% | -2.56% | -0.64% | 2.56% | -0.94% | 5.05% | 6.01% | -0.29% | 10.88% |
| 2016 | -1.95% | 1.66% | 2.28% | 2.86% | 1.24% | -0.49% | 4.76% | -2.73% | 6.85% | -9.33% | -0.97% | 9.94% | 13.57% |
| 2015 | 4.36% | 5.23% | 0.33% | 4.63% | -2.53% | 4.47% | 5.43% | -4.54% | -0.95% | -1.29% | -2.27% | 5.82% | 19.45% |
| 2014 | 0.40% | -1.61% | -0.00% | -0.41% | 2.88% | 2.34% | 1.63% | 6.43% | 1.51% | 6.32% | -4.19% | 3.99% | 20.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOZ.AX is 62, 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 Growthpoint Properties Australia (GOZ.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Growthpoint Properties Australia provided a 8.62% dividend yield over the last twelve months, with an annual payout of A$0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.21 | A$0.21 | A$0.20 | A$0.21 | A$0.20 | A$0.20 | A$0.23 | A$0.23 | A$0.22 | A$0.21 | A$0.20 | A$0.19 |
Dividend yield | 8.62% | 8.76% | 8.73% | 7.08% | 4.68% | 5.73% | 5.64% | 6.04% | 6.42% | 6.37% | 6.53% | 7.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Growthpoint Properties Australia. 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$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.21 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2022 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.21 |
| 2021 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2020 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2019 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.23 |
| 2018 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.23 |
| 2017 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.22 |
| 2016 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.11 | A$0.21 |
| 2015 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.20 |
| 2014 | A$0.10 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.10 | A$0.19 |
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 Growthpoint Properties Australia. 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 Growthpoint Properties Australia was 85.96%, occurring on Mar 9, 2009. Recovery took 2266 trading sessions.
The current Growthpoint Properties Australia drawdown is 32.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.96% | Jul 12, 2007 | 421 | Mar 9, 2009 | 2266 | Jun 4, 2018 | 2687 |
| -51.3% | Apr 22, 2022 | 387 | Oct 31, 2023 | — | — | — |
| -47.86% | Jan 21, 2020 | 45 | Mar 24, 2020 | 319 | Jun 28, 2021 | 364 |
| -14.64% | Jan 6, 2022 | 15 | Jan 27, 2022 | 58 | Apr 21, 2022 | 73 |
| -9.49% | Sep 26, 2018 | 40 | Nov 21, 2018 | 25 | Dec 28, 2018 | 65 |
Volatility
Volatility Chart
The current Growthpoint Properties Australia volatility is 5.81%, 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 Growthpoint Properties Australia.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
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 | — |