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Globe Trade Centre SA (PL:GTC)
:GTC
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Globe Trade Centre SA
(LSE:GTC)
Select Model
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Rating:58Neutral
Price Target:
zł4.50
▲(8.17% Upside)
The overall stock score of 58 reflects the company's stable revenue growth but significant challenges in profitability and cash flow. The technical indicators suggest a neutral market sentiment, while the high P/E ratio indicates potential overvaluation. The attractive dividend yield provides some support to the stock's valuation.
Globe Trade Centre SA (GTC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł2.39B
Dividend Yield5.29%
Average Volume (3M)11.34K
Price to Earnings (P/E)28.5
Beta (1Y)0.11
Revenue Growth3.31%
EPS Growth-63.79%
CountryPL
Employees242
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.01
Shares Outstanding574,255,100
10 Day Avg. Volume3,499
30 Day Avg. Volume11,343
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
zł4.50Price Target Upside8.17% Upside
Rating ConsensusHold
Number of Analyst Covering1
Globe Trade Centre SA Business Overview & Revenue Model
Company DescriptionGlobe Trade Centre S.A. manages, acquires, and develops primarily office and retail real estate properties in Poland and internationally. It manages 44 commercial buildings covering 761,000 square meters of office and retail space to tenants and customers in Poland, Hungary, Bucharest, Belgrade, Zagreb, and Sofia; development pipeline of retail and office properties comprising approximately an area of 220,000 square meters located in capital cities of Central and Eastern Europe; and 36,000 square meters of under construction properties. The company was founded in 1994 and is headquartered in Warsaw, Poland.
How the Company Makes MoneyGTC generates revenue primarily through leasing its commercial properties to businesses, which provides a steady stream of rental income. The company also earns money from property sales, where it develops real estate projects and subsequently sells them to investors or end-users. Additionally, GTC benefits from management fees associated with the operation of its properties. Key partnerships with local and international tenants, as well as collaborations with construction and development firms, enhance its market presence and support its revenue generation efforts. The company’s focus on sustainable development practices further attracts tenants who prioritize corporate social responsibility.
Globe Trade Centre SA Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
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Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Globe Trade Centre SA Technical Analysis
Positive
4.16
Price Trends
4.22
Negative
4.15
Positive
4.07
Positive
Market Momentum
-0.01
Negative
51.75
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:GTC, the sentiment is Positive. The current price of 4.16 is above the 20-day moving average (MA) of 4.10, below the 50-day MA of 4.22, and above the 200-day MA of 4.07, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 51.75 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:GTC.
Globe Trade Centre SA Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | €3.80B | 9.26 | 26.09% | 7.03% | 2.65% | 15.35% | |
70 Outperform | €6.14B | 10.52 | 35.59% | 5.42% | 16.90% | 24.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | zł2.39B | 28.53 | 1.76% | 5.29% | 3.31% | -63.79% | |
51 Neutral | €2.30B | ― | ― | ― | -34.22% | -410.61% |
* Real Estate Sector Average
PL:GTC
Globe Trade Centre SA
4.16
-0.16
-3.70%
PL:DOM
Dom Development S.A.
240.00
61.17
34.20%
PL:ECH
Echo Investment S.A.
5.60
1.34
31.46%
PL:ARH
Archicom SA
48.50
20.42
72.73%
PL:DVL
Develia S.A.
8.25
2.86
52.98%
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.