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Globalworth Real Estate Investments (GWI) AI Stock Analysis
Globalworth Real Estate Investments
(LSE:GWI)
The overall score reflects a fundamentally sound but unexceptional profile driven primarily by strong and reliable cash generation and moderate, sector-typical leverage, balanced against volatile bottom-line earnings, low returns on equity, and only modest growth in revenues and assets. Secondary influences are slightly weak technical momentum, with the share price below key moving averages and neutral-to-soft indicators, and an income-friendly valuation that offers a high dividend yield but is not cheap on earnings, resulting in an above-midpoint but clearly not high-conviction rating.
Globalworth Real Estate Investments (GWI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- EUR 521.28M
- Dividend Yield
- 6.90%
- Average Volume (3M)
- 7,830
- Price to Earnings (P/E)
- 25.3
- Beta (1Y)
- -0.09
- Revenue Growth
- 5.19%
- EPS Growth
- ―
- Country
- UK
- Employees
- 277
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Globalworth Real Estate Investments Business Overview & Revenue Model
Company Description
Globalworth Real Estate Investment Ltd is an investment firm specializing in acquiring distressed commercial properties. While its primary focus is Romania, the company also actively invests across South Eastern Europe and Central and Eastern Europe....
How the Company Makes Money
GWI primarily makes money by operating a portfolio of commercial properties and monetizing them through leases to tenants. The main revenue stream is rental income from office and industrial/logistics buildings, typically structured through long-term...
Globalworth Real Estate Investments Financial Statement Overview
Summary
Financial performance is mixed: cash generation is consistently strong with positive and growing free cash flow and solid coverage of fixed charges, leverage is moderate and typical for a property owner, and operating margins are healthy; however, net income has been volatile with several loss years, returns on equity are weak, and revenue and asset growth are only modest, keeping the overall profile above average but clearly not top tier.
Income Statement
52NeutralBalance Sheet
64PositiveCash Flow
71Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 241.20M | 236.93M | -35.43M | 241.37M | 239.78M | 220.40M |
| Gross Profit | 137.09M | 135.40M | -35.43M | 148.43M | 139.53M | 144.77M |
| EBITDA | 121.53M | 109.70M | -3.10M | 130.07M | 126.33M | 117.77M |
| Net Income | 21.73M | 9.60M | -81.62M | -54.15M | -16.96M | 47.49M |
Balance Sheet | ||||||
| Total Assets | 2.99B | 3.12B | 3.05B | 3.45B | 3.37B | 3.63B |
| Cash, Cash Equivalents and Short-Term Investments | 273.36M | 410.59M | 312.66M | 375.66M | 167.32M | 411.05M |
| Total Debt | 1.25B | 1.42B | 1.34B | 1.63B | 1.48B | 1.65B |
| Total Liabilities | 1.46B | 1.60B | 1.53B | 1.84B | 1.71B | 1.89B |
| Stockholders Equity | 1.53B | 1.51B | 1.52B | 1.60B | 1.66B | 1.74B |
Cash Flow | ||||||
| Free Cash Flow | 61.90M | 75.36M | 59.31M | 86.83M | 61.34M | 64.80M |
| Operating Cash Flow | 61.90M | 75.36M | 59.31M | 87.27M | 63.08M | 65.26M |
| Investing Cash Flow | -22.13M | -29.52M | 102.81M | -11.04M | -73.80M | -101.36M |
| Financing Cash Flow | -89.71M | 32.05M | -225.17M | 153.77M | -243.92M | -72.81M |
Globalworth Real Estate Investments Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:GWI, the sentiment is Positive. The current price of 1.74 is above the 20-day moving average (MA) of 1.64, above the 50-day MA of 1.67, and above the 200-day MA of 1.72, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 60.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:GWI.
Globalworth Real Estate Investments Peers Comparison
Overall Rating
GB:SRE75Outperform
GB:GRI71Outperform- GB:GWI61Neutral
GB:HLCL57Neutral
GB:GR1T52Neutral
GB:PSDL49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SRE | 75Outperform | GBP 1.55B | 7.98 | 12.69% | 5.70% | 12.54% | 29.71% |
| GB:GRI | 71Outperform | GBP 1.34B | 10.13 | 6.53% | 3.20% | -23.35% | 20.53% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GB:GWI | 61Neutral | EUR 538.63M | 25.25 | 1.43% | 6.90% | 5.19% | ― |
| GB:HLCL | 57Neutral | GBP 213.95M | 38.58 | 1.34% | 6.80% | 4.03% | -79.67% |
| GB:GR1T | 52Neutral | GBP 30.58M | -0.48 | -27.53% | ― | ― | ― |
| GB:PSDL | 49Neutral | GBP 108.79M | -45.94 | -1.18% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:GWI | Globalworth Real Estate Investments | 1.74 | -0.18 | -9.23% | |
| GB:GRI | Grainger plc | 185.90 | 6.28 | 3.50% | |
| GB:HLCL | Helical plc | 190.00 | -10.52 | -5.24% | |
| GB:PSDL | Phoenix Spree Deutschland Ltd | 130.50 | -26.11 | -16.67% | |
| GB:SRE | Sirius Real Estate Limited | 99.45 | 4.56 | 4.80% | |
| GB:GR1T | Grit Real Estate Income Group Limited | 6.15 | 0.70 | 12.84% |
Globalworth Real Estate Investments Corporate Events
Globalworth sets discounted scrip price for interim dividend
PositiveGlobalworth Real Estate Investments has approved an interim dividend of 7 cents per ordinary share for the six months ended 30 June 2026, offering shareholders a choice between cash and a scrip dividend alternative. Qualifying investors can elect to...
Globalworth Balances Cash Limits With Discounted Scrip Dividend Offer
PositiveGlobalworth Real Estate Investments has approved a proposed interim dividend of 7 cents per ordinary share for the six months to 30 June 2026 and will offer shareholders a scrip dividend alternative. Qualifying investors can opt to receive new shares...
Globalworth lifts earnings, trims debt as portfolio edges higher and sustainability focus deepens
PositiveGlobalworth reported a marginal 0.4% increase in total portfolio value to €2.6 billion as of 30 June 2026, driven by revaluation gains offset by asset disposals, while the standing portfolio footprint eased slightly to 1.0 million square metres...
Globalworth Updates Share Buyback and Voting Rights After Employee Option Exercise
NeutralGlobalworth Real Estate Investments has executed a buyback of 99,400 ordinary shares into treasury following the exercise of put options by employee shareholders on shares previously awarded under its employee share plan. After this transaction, the...
Globalworth Secures Shareholder Backing for Capital Flexibility at AGM
PositiveGlobalworth Real Estate Investments reported that shareholders approved all resolutions at its latest annual general meeting, covering both ordinary and special business. The votes endorsed the 2025 annual report and financial statements, reappointme...
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: Sep 18, 2026