GDI Property Group (ASX:GDI) Risk Assessment


ASX:GDI GDI Property Group ASX:GDI
58 GF Score
Price A$0.62
GF Value A$0.79
Valuation Modestly Undervalued
! 7 Warning Signs
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What is GDI Property Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of GDI Property Group is: Moderate Risk: Sensitive, better choose undervalued stock.

GDI Property Group  (ASX:GDI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

GDI Property Group Risk Assessment Related Terms

ASX:GDI vs CBRE, BEKE, JLL: Risk Assessment Comparison

For the Real Estate Services subindustry, GDI Property Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GDI Property Group Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, GDI Property Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GDI Property Group's Risk Assessment falls into.


ASX:GDI
58GF Score
GDI Property Group ASX:GDI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is GDI Property Group (ASX:GDI) Overvalued in 2026?

Based on GuruFocus' analysis, GDI Property Group stock appears to be undervalued. The current stock price of A$0.62 is trading 22.2% below its estimated GF Value™ of A$0.79. GuruFocus considers GDI Property Group to be Modestly Undervalued.

Key valuation signals for ASX:GDI:

  • Risk Assessment:
  • GF Value™: A$0.79 vs. price of A$0.62 (22.2% below fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the ASX:GDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GDI Property Group Business Description

Address 56 Pitt Street, Level 23, Sydney, NSW, AUS, 2000
GDI Property Group is a property owner and fund manager. It is an integrated, internally managed property and funds management group with capabilities in ownership, management, refurbishment, leasing, and syndication of office and industrial properties. The Trust is internally managed and owns a portfolio of office properties across Australia. The Group has two operating segments, property investment, funds management and Co-living JV Operation of income producing co-living accommodation facilities. The Portfolio comprises three wholly-owned properties in CBD locations namely, Mill Green Complex; Goulburn Street; Cavill Avenue. The company owns an established funds business which, in addition to managing the Trust, manages unlisted and unregistered managed investment schemes.
58GF Score

Get the complete analysis for ASX:GDI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.62
Price
A$0.79
GF Value