54MEDIUM

GDI

GDI PROP STAPLED [GDI]
Real Estate · ASX Small Cap
$0.6270 -0.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25

Score Breakdown

Technical50
Catalyst50
Sentiment50
Fundamental68
Momentum45
Risk Gate35

Active Signals

Bullish Signals

  • Testing resistance level
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.9x)
  • EPS estimates revised upward (+10pts)
  • Earnings in sharp decline (-57% QoQ)
  • CANSLIM I: Institutional ownership (33%)
  • Analyst EPS expectations rising (+17%)
  • Altman Z-Score in distress zone (0.42 < 1.81)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)

Risk Signals

  • Below 200-day MA (long-term downtrend)
  • Post-earnings drift: negative surprise (SUE -10)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment
  • Earnings momentum negative

Recent Catalysts

NONE Taxation components of the distribution
NONE Half yearly Results Presentation
NONE Half Yearly Results Announcement

Recent ASX Announcements

2026-02-22 Taxation components of the distribution
2026-02-22 Half yearly Results Presentation PRICE SENSITIVE
2026-02-22 Half Yearly Results Announcement
2026-02-22 Update - Dividend/Distribution - GDI
2026-02-22 Appendix 4D and Half Yearly Financial Report PRICE SENSITIVE

Key Metrics

$340.1M
Market Cap
638K
Avg Volume
0.8x
Vol Ratio
$0.57 — $0.72
52-Week Range
0.4%
Short Interest
N/A
Cash Runway
5.3%
ROE
1.9%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: -57%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 87%
LLeader vs LaggardlaggardRS: -0
IInstitutional SponsorshippassInst: 33%
MMarket DirectionpassBullish

Sector: Real Estate

Ranked #23 of 42 · Sector avg: 54

View all Real Estate signals →
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