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Gateway Real Estate AG
(XETRA:GTY)
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Rating:52Neutral
Price Target:
€0.34
▲(0.29% Upside)
Action:N/A
Date:09/22/26
The score is constrained mainly by weak financial quality—especially persistent negative operating/free cash flow and high leverage—despite the 2025 earnings rebound. Technicals also lean bearish with the price below major moving averages and a negative MACD. These risks are partly offset by a very low P/E that suggests the stock is priced cheaply relative to reported earnings.
Positive Factors
Diversified Real Estate Platform
Exposure to acquisition, management, and development across commercial and residential properties gives Gateway multiple routes to create value: recurring leasing income, asset repositioning, and transaction or development gains. This platform can support portfolio-based growth beyond a single property type.
Negative Factors
Persistent Cash Burn
Repeatedly negative operating and free cash flow indicates that reported earnings have not translated into internally generated cash through the period. This weak cash conversion can force reliance on asset sales or financing, limiting resilience and reducing the funds available for development.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Real Estate Platform
Exposure to acquisition, management, and development across commercial and residential properties gives Gateway multiple routes to create value: recurring leasing income, asset repositioning, and transaction or development gains. This platform can support portfolio-based growth beyond a single property type.
Read all positive factors
Gateway Real Estate AG (GTY) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€63.69M
Dividend Yield10.87%
Average Volume (3M)753.00
Price to Earnings (P/E)0.4
Beta (1Y)0.94
Revenue Growth-32.05%
EPS GrowthN/A
CountryDE
Employees29
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.81
Shares Outstanding186,764,040
10 Day Avg. Volume381
30 Day Avg. Volume753
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.39
Price to Sales (P/S)1.48
P/FCF Ratio-1.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gateway Real Estate AG Business Overview & Revenue Model
Company Description
Operating within the German real estate sector, Gateway Real Estate AG engages in the acquisition, development, leasing, and sale of both commercial and residential properties. Its services further extend to urban and land parcel development, as w...
How the Company Makes Money
Gateway Real Estate AG primarily generates earnings through real estate operations and transactions. Key revenue streams typically include: (1) rental income from leasing space in its property portfolio (e.g., commercial tenants and/or residential...
Gateway Real Estate AG Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.68M | 122.98M | 28.63M | 24.54M | 84.07M |
| Gross Profit | 39.28M | 150.21M | 12.69M | 136.96M | 150.83M |
| EBITDA | 183.31M | -62.25M | -85.00M | 43.53M | 23.71M |
| Net Income | 130.73M | -122.39M | -165.94M | -32.62M | 50.91M |
Balance Sheet | |||||
| Total Assets | 1.26B | 1.27B | 1.38B | 1.43B | 1.35B |
| Cash, Cash Equivalents and Short-Term Investments | 13.83M | 23.87M | 82.24M | 173.99M | 141.61M |
| Total Debt | 766.39M | 1.03B | 929.39M | 815.86M | 687.69M |
| Total Liabilities | 1.07B | 1.20B | 1.17B | 1.05B | 938.83M |
| Stockholders Equity | 214.33M | 83.61M | 204.94M | 370.89M | 403.51M |
Cash Flow | |||||
| Free Cash Flow | -52.92M | -23.40M | -132.07M | -135.59M | -91.52M |
| Operating Cash Flow | -52.91M | -23.38M | -131.98M | -135.40M | -91.19M |
| Investing Cash Flow | 15.14M | 12.17M | 24.22M | 40.89M | 68.42M |
| Financing Cash Flow | 41.42M | 13.27M | 107.55M | 87.01M | -11.32M |
Gateway Real Estate AG Technical Analysis
Negative
0.34
Price Trends
0.35
Negative
0.35
Negative
0.36
Negative
Market Momentum
>-0.01
Positive
42.46
Neutral
42.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:GTY, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.35, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.46 is Neutral, neither overbought nor oversold. The STOCH value of 42.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:GTY.
Gateway Real Estate AG Peers Comparison
UnderperformOutperform
Sector (65)
DE:GTY
Gateway Real Estate AG
0.33
-0.20
-37.50%
DE:CCAP
Corestate Capital Holding SA
0.20
-0.15
-43.19%
DE:INS
Instone Real Estate Group
6.52
-1.63
-20.01%
DE:DRE2
Deutsche Real Estate AG
12.50
6.47
107.30%
DE:KBU
TAG Colonia-Immobilien AG
6.00
-0.13
-2.07%
DE:FC9
FCR Immobilien AG
10.40
-0.35
-3.28%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.