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Globalworth Real Estate Investments
(LSE:GWI)
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Rating:52Neutral
Price Target:
€1.50
▼(-29.25% Downside)
Action:Reiterated
Date:09/18/26
The score is primarily supported by comparatively solid cash flow performance and manageable/stable leverage, but is materially weighed down by inconsistent net profitability and weak ROE. Technicals are also a significant drag, with the stock below major moving averages and negative momentum signals; valuation is mixed, combining a high dividend yield with a mid-to-high P/E.
Positive Factors
Strong cash generation
Consistently positive operating and free cash flow gives GWI an internally generated funding base for property upkeep, leasing activity, debt service, and selective reinvestment. The 2025 free-cash-flow improvement further supports resilience, although the uneven growth pattern warrants monitoring.
Negative Factors
Volatile net profitability
Repeated bottom-line losses show that strong operating performance does not reliably convert into shareholder earnings. The return to profit in 2025 is encouraging but modest, leaving results exposed to financing costs, property valuation effects, and other below-operating-line volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently positive operating and free cash flow gives GWI an internally generated funding base for property upkeep, leasing activity, debt service, and selective reinvestment. The 2025 free-cash-flow improvement further supports resilience, although the uneven growth pattern warrants monitoring.
Read all positive factors
Globalworth Real Estate Investments (GWI) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
€538.63M
Dividend Yield6.9%
Average Volume (3M)8.09K
Price to Earnings (P/E)25.3
Beta (1Y)-0.09
Revenue Growth5.19%
EPS GrowthN/A
CountryUK
Employees277
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.07
Shares Outstanding309,769,960
10 Day Avg. Volume14,312
30 Day Avg. Volume8,088
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)0.42
Price to Sales (P/S)2.70
P/FCF Ratio8.49
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
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 Euro...
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-t...
Globalworth Real Estate Investments Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
54
Neutral
Cash Flow
68
Positive
| 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
Positive
2.12
Price Trends
1.67
Positive
1.70
Positive
1.72
Positive
Market Momentum
0.02
Negative
60.39
Neutral
63.91
Neutral
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 2.12 is above the 20-day moving average (MA) of 1.63, above the 50-day MA of 1.67, and above the 200-day MA of 1.72, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 63.91 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £1.34B | 10.13 | 6.53% | 3.20% | -23.35% | 20.53% | |
67 Neutral | £1.55B | 8.01 | 12.69% | 5.70% | 12.54% | 29.71% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | €538.63M | 25.25 | 1.43% | 6.90% | 5.19% | ― | |
52 Neutral | £30.58M | -0.48 | -27.53% | 5.93% | ― | ― | |
48 Neutral | £213.95M | 38.58 | 1.34% | 6.80% | 4.03% | -79.67% | |
45 Neutral | £108.79M | -46.13 | -1.18% | 0.12% | ― | ― |
* Real Estate Sector Average
GB:GWI
Globalworth Real Estate Investments
1.74
-0.20
-10.08%
GB:GRI
Grainger
181.00
2.72
1.52%
GB:HLCL
Helical
187.50
-15.47
-7.62%
GB:PSDL
Phoenix Spree Deutschland Ltd
128.00
-28.61
-18.27%
GB:SRE
Sirius Real Estate
98.20
4.44
4.73%
GB:GR1T
Grit Real Estate Income Group Limited
6.15
0.70
12.84%
Globalworth Real Estate Investments Corporate Events
Business Operations and StrategyDividends
Globalworth sets discounted scrip price for interim dividend
Positive
Sep 10, 2026
Globalworth 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 ...
Business Operations and StrategyDividends
Globalworth Balances Cash Limits With Discounted Scrip Dividend Offer
Positive
Aug 26, 2026
Globalworth 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 sha...
Business Operations and StrategyDividendsFinancial Disclosures
Globalworth lifts earnings, trims debt as portfolio edges higher and sustainability focus deepens
Positive
Aug 26, 2026
Globalworth 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 met...
Stock BuybackRegulatory Filings and Compliance
Globalworth Updates Share Buyback and Voting Rights After Employee Option Exercise
Neutral
Jul 20, 2026
Globalworth 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, t...
Business Operations and StrategyStock BuybackShareholder Meetings
Globalworth Secures Shareholder Backing for Capital Flexibility at AGM
Positive
Jun 22, 2026
Globalworth 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, reappoin...
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.