GWI Stock Overview
Globalworth Real Estate Investment Ltd is a real estate investment firm specializing distressed investments in the commercial real estate market. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Globalworth Real Estate Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €2.77 |
| 52 Week High | €3.18 |
| 52 Week Low | €2.22 |
| Beta | 0.64 |
| 1 Month Change | 2.97% |
| 3 Month Change | 9.49% |
| 1 Year Change | 11.25% |
| 3 Year Change | -52.89% |
| 5 Year Change | -69.73% |
| Change since IPO | -47.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| GWI | GB Office REITs | GB Market | |
|---|---|---|---|
| 7D | 0% | -2.8% | -2.6% |
| 1Y | 11.2% | -22.1% | 2.4% |
Return vs Industry: GWI exceeded the UK Office REITs industry which returned -22.1% over the past year.
Return vs Market: GWI exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| GWI volatility | |
|---|---|
| GWI Average Weekly Movement | 3.8% |
| Office REITs Industry Average Movement | 3.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: GWI has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: GWI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 250 | Dennis Selinas | www.globalworth.com |
Globalworth Real Estate Investment Ltd is a real estate investment firm specializing distressed investments in the commercial real estate market. It focuses on Romania, and also across South Eastern Europe and Central and Eastern Europe. Globalworth Real Estate Investment Ltd is based in St Peter Port, Channel Islands.
Globalworth Real Estate Investments Limited Fundamentals Summary
| GWI fundamental statistics | |
|---|---|
| Market cap | €769.01m |
| Earnings (TTM) | -€94.37m |
| Revenue (TTM) | €231.56m |
3.3x
P/S Ratio-8.1x
P/E RatioIs GWI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GWI income statement (TTM) | |
|---|---|
| Revenue | €231.56m |
| Cost of Revenue | €100.82m |
| Gross Profit | €130.75m |
| Other Expenses | €225.11m |
| Earnings | -€94.37m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.34 |
| Gross Margin | 56.46% |
| Net Profit Margin | -40.75% |
| Debt/Equity Ratio | 81.3% |
How did GWI perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield1%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Globalworth Real Estate Investments Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Susan Munden | Cantor Fitzgerald Europe |
| Martyn King | Edison Investment Research |
| Thomas Rothaeusler | Jefferies LLC |