G City Ltd GCT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GCT is trading at a LOCK|?cJT!c premium.
Price
₪11.03
Fair Value
LOCK|.%hQwv^
Uncertainty
LOCK|#<^&G
1-Star Price
LOCK|.@?B>vf
5-Star Price
LOCK|.QcMfr<k
Economic Moat
LOCK|$b
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
165.76M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.97
Price/Sales
0.88
Dividend Yield (Trailing)
5.08%
Dividend Yield (Forward)
5.08%
Dividend Payment Schedule
Apr, Jun, Sep
Total Yield
19.30%

Company Profile

G City Ltd is a developer and operator of various types of properties in urban markets around the globe. The company is involved in the purchase, improvement, development, and management of income-producing real estate, including retail, office, and residential properties. It operates through five reportable business units by geographic region: Northern Europe, Central-Eastern Europe, Israel, Brazil, United States, and Other segments. Over half the company's sales are generated in Northern Europe.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Value
Total Number of Employees
156

Valuation

Metric
GCT
Price/Earnings (Normalized)
8.97
Price/Book Value
0.46
Price/Sales
0.88
Price/Cash Flow
4.18
Price/Earnings
GCT

Financial Strength

Metric
GCT
Quick Ratio
0.49
Current Ratio
1.44
Interest Coverage
1.58
Quick Ratio
GCT

Profitability

Metric
GCT
Return on Assets (Normalized)
1.10%
Return on Equity (Normalized)
8.90%
Return on Invested Capital (Normalized)
2.83%
Return on Assets
GCT

Real Estate - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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