FRA:IVP1 (Australia)
Business Description
Growthpoint Properties Australia
NAICS : 531190
35 Collins Street, Level 31, Melbourne, VIC, AUS, 3000
Description
Growthpoint Properties is an internally managed Australian REIT, with commercial property investments split circa 65/35 between Australian office and industrial assets. Unlike peers, the trust so far does not undertake funds management activities. It also usually limits speculative property development, though it built an office development in suburban Melbourne that was completely vacant on completion.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 2.13 | |||||
| Interest Coverage | 4.82 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.08 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.3 | |||||
| 3-Year EBITDA Growth Rate | 8.1 | |||||
| 3-Year EPS without NRI Growth Rate | 10.2 | |||||
| 3-Year FCF Growth Rate | -1.8 | |||||
| 3-Year Book Growth Rate | 9.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -1.74 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.64 | |||||
| 9-Day RSI | 58.8 | |||||
| 14-Day RSI | 57.67 | |||||
| 6-1 Month Momentum % | -5.36 | |||||
| 12-1 Month Momentum % | -3.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.29 | |||||
| Quick Ratio | 0.29 | |||||
| Cash Ratio | 0.23 | |||||
| Days Sales Outstanding | 8.66 | |||||
| Days Payable | 12.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.36 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | -3.3 | |||||
| Forward Dividend Yield % | 5.42 | |||||
| 5-Year Yield-on-Cost % | 5.33 | |||||
| 3-Year Average Share Buyback Ratio | -4.5 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.53 | |||||
| Operating Margin % | 76.97 | |||||
| Net Margin % | 248.09 | |||||
| ROE % | 22.34 | |||||
| ROA % | 14.78 | |||||
| ROIC % | 4.5 | |||||
| ROC (Joel Greenblatt) % | 43272.22 | |||||
| ROCE % | 16.41 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 3.92 | |||||
| PE Ratio | 4.04 | |||||
| Forward PE Ratio | 12.61 | |||||
| PE Ratio without NRI | 3.94 | |||||
| Shiller PE Ratio | 8.43 | |||||
| Price-to-Owner-Earnings | 5.11 | |||||
| PEG Ratio | 0.66 | |||||
| PS Ratio | 10.03 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 19.54 | |||||
| Price-to-Operating-Cash-Flow | 19.44 | |||||
| EV-to-EBIT | 13.32 | |||||
| EV-to-Forward-EBIT | 41.2 | |||||
| EV-to-EBITDA | 13.25 | |||||
| EV-to-Forward-EBITDA | 41.2 | |||||
| EV-to-Revenue | 35.66 | |||||
| EV-to-Forward-Revenue | 38.36 | |||||
| EV-to-FCF | 67.82 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 0.38 | |||||
| Earnings Yield (Greenblatt) % | 7.5 | |||||
| Forward Rate of Return (Yacktman) % | 11.9 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 184.37 | ||
| EPS (TTM) (€) | 0.591 | ||
| Beta | 0 | ||
| Volatility % | 34.12 | ||
| 14-Day RSI | 57.67 | ||
| 14-Day ATR (€) | 0.028584 | ||
| 20-Day SMA (€) | 2.481575 | ||
| 12-1 Month Momentum % | -3.84 | ||
| 52-Week Range (€) | 2.189 - 3.0095 | ||
| Shares Outstanding (Mil) | 771.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Growthpoint Properties Australia Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||