Gateway Real Estate AG (GTY) AI Stock Analysis

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Gateway Real Estate AG

(XETRA:GTY)

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Rating:47Neutral

Price Target:EUR 0.31▼(-1.58% Downside)

Action:reiterated

Date:11/05/26

The score is held down primarily by weak financial quality (high leverage and persistently negative operating/free cash flow) despite a rebound to positive net income. Technicals also detract as the stock trades below major moving averages with negative MACD. Valuation is a partial offset given the low P/E (9.43), but it does not outweigh the balance sheet and cash flow risks.

Positive Factors

Return to profitabilityThe return to positive EBIT and net income marks a meaningful improvement from the large losses recorded in 2023–2024. If sustained, renewed profitability can strengthen internal funding capacity and support property management and development activities, although current earnings remain modest.

Negative Factors

High leverageThe debt-heavy capital structure materially reduces financial flexibility and leaves the company more dependent on asset values and financing conditions. High leverage can constrain investment, increase refinancing exposure, and amplify the effect of weaker property markets on equity returns.

Gateway Real Estate AG (GTY) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 59.02M
Dividend Yield: ―
Average Volume (3M): 5,010
Price to Earnings (P/E): 10.6
Beta (1Y): 0.83
Revenue Growth: -58.98%
EPS Growth: -76.60%
Country: Germany
Employees: 29
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

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 well...

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 le...

Gateway Real Estate AG Financial Statement Overview

Summary

Earnings improved to positive EBIT (4.1M) and net income (5.6M) in TTM, but revenue fell sharply (-27.35%). The balance sheet is highly leveraged (debt-to-equity ~3.82) and cash generation is a major weakness with negative operating and free cash flow (-46.8M), indicating elevated financial risk despite the profitability rebound.

Income Statement

56Neutral

Balance Sheet

34Negative

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Dec 2021
Income Statement
Total Revenue	47.20M	56.68M	122.98M	28.63M	24.54M	84.07M
Gross Profit	27.64M	39.28M	150.21M	12.69M	136.96M	150.83M
EBITDA	40.85M	183.31M	-62.25M	-85.00M	43.53M	23.71M
Net Income	5.58M	130.73M	-122.39M	-165.94M	-32.62M	50.91M
Balance Sheet
Total Assets	1.23B	1.26B	1.27B	1.38B	1.43B	1.35B
Cash, Cash Equivalents and Short-Term Investments	2.26M	13.83M	23.87M	82.24M	173.99M	141.61M
Total Debt	876.34M	766.39M	1.03B	929.39M	815.86M	687.69M
Total Liabilities	1.03B	1.07B	1.20B	1.17B	1.05B	938.83M
Stockholders Equity	221.55M	214.33M	83.61M	204.94M	370.89M	403.51M
Cash Flow
Free Cash Flow	-46.79M	-52.92M	-23.40M	-132.07M	-135.59M	-91.52M
Operating Cash Flow	-46.78M	-52.91M	-23.38M	-131.98M	-135.40M	-91.19M
Investing Cash Flow	26.96M	15.14M	12.17M	24.22M	40.89M	68.42M
Financing Cash Flow	15.47M	41.42M	13.27M	107.55M	87.01M	-11.32M

Gateway Real Estate AG Technical Analysis

Technical Analysis SentimentNegative

Last Price0.32

Price Trends

50DMA0.35Negative

100DMA0.35Negative

200DMA0.35Negative

Market Momentum

MACD-0.02Positive

RSI48.01Neutral

STOCH32.33Neutral

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 0.32 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.35, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 32.33 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

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:GTY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:INS	69Neutral	EUR 262.19M	5.06	7.76%	7.71%	19.11%	74.70%
DE:FC9	67Neutral	EUR 93.28M	8.29	10.83%	3.70%	-34.11%	-42.27%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DE:GTY	47Neutral	EUR 59.02M	10.60	2.53%	―	-58.98%	-76.60%

* Real Estate Sector Average

Performance Comparison

DE:GTY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:GTY	Gateway Real Estate AG	0.32	-0.13	-28.99%
DE:CCAP	Corestate Capital Holding SA	0.16	-0.13	-45.52%
DE:INS	Instone Real Estate Group AG	5.58	-1.80	-24.43%
DE:DRE2	Deutsche Real Estate AG	12.40	4.03	48.11%
DE:KBU	TAG Colonia-Immobilien AG	5.80	-0.08	-1.44%
DE:FC9	FCR Immobilien AG	9.45	-1.88	-16.62%

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.

Date of analysis: Nov 05, 2026

Gateway Real Estate AG AI Stock Analysis