Globalworth Real Estate Investments (AIM:GWI) - Stock Price, News & Analysis

GWI Stock Overview

Globalworth Real Estate Investment Ltd is a real estate investment firm specializing distressed investments in the commercial real estate market.

About the company

GWI fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	1/6
Dividends	4/6

Rewards

Trading at 60.9% below our estimate of its fair value

Risk Analysis

Earnings have declined by 54.3% per year over past 5 years

Interest payments are not well covered by earnings

Shareholders have been diluted in the past year

Unstable dividend track record

Globalworth Real Estate Investments Limited Competitors

CLS Holdings

LSE:CLI

UK£328.3m

Workspace Group

LSE:WKP

UK£943.5m

Great Portland Estates

LSE:GPE

UK£989.2m

Helical

LSE:HLCL

UK£240.8m

Price History & Performance

Summary of all time highs, changes and price drops for Globalworth Real Estate Investments
Historical stock prices
Current Share Price	€2.49
52 Week High	€3.18
52 Week Low	€2.08
Beta	0.63
1 Month Change	0.40%
3 Month Change	-13.54%
1 Year Change	-17.00%
3 Year Change	-66.08%
5 Year Change	-72.71%
Change since IPO	-52.57%

Recent updates

Shareholder Returns

	GWI	GB Office REITs	GB Market
7D	-3.9%	-0.9%	-1.3%
1Y	-17.0%	-19.0%	-1.8%

Return vs Industry: GWI exceeded the UK Office REITs industry which returned -18.3% over the past year.

Return vs Market: GWI underperformed the UK Market which returned -1.8% over the past year.

Price Volatility

Is GWI's price volatile compared to industry and market?
GWI volatility
GWI Average Weekly Movement	6.3%
Office REITs Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: GWI has not had significant price volatility in the past 3 months.

Volatility Over Time: GWI's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	269	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

How do Globalworth Real Estate Investments's earnings and revenue compare to its market cap?
GWI fundamental statistics
Market cap	€627.86m
Earnings (TTM)	-€54.15m
Revenue (TTM)	€241.37m

2.6x

P/S Ratio

-11.6x

P/E Ratio

Is GWI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GWI income statement (TTM)
Revenue	€241.37m
Cost of Revenue	€93.47m
Gross Profit	€147.90m
Other Expenses	€202.05m
Earnings	-€54.15m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.21
Gross Margin	61.28%
Net Profit Margin	-22.44%
Debt/Equity Ratio	100.1%

How did GWI perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

1%

Payout Ratio

GWI Stock Overview

Rewards

Risk Analysis

Globalworth Real Estate Investments Limited Competitors

LSE:CLI

UK£328.3m

LSE:WKP

UK£943.5m

LSE:GPE

UK£989.2m

LSE:HLCL

UK£240.8m

Price History & Performance

Recent News & Updates

Globalworth Real Estate Investments Limited, Annual General Meeting, Jun 17, 2024

Final dividend reduced to €0.11

Globalworth Real Estate Investments Limited Approves an Interim Dividend in Respect of the Six Month Period Ended 31 December 2023, Payable on 26 April 2023

Full year 2023 earnings released: €0.23 loss per share (vs €0.08 loss in FY 2022)

New minor risk - Share price stability

Now 21% undervalued

Recent updates

Globalworth Real Estate Investments Limited, Annual General Meeting, Jun 17, 2024

Final dividend reduced to €0.11

Globalworth Real Estate Investments Limited Approves an Interim Dividend in Respect of the Six Month Period Ended 31 December 2023, Payable on 26 April 2023

Full year 2023 earnings released: €0.23 loss per share (vs €0.08 loss in FY 2022)

New minor risk - Share price stability

Now 21% undervalued

Now 23% undervalued

First half 2023 earnings released: €0.11 loss per share (vs €0.15 profit in 1H 2022)

Globalworth Real Estate Investments Limited Approves the Payment of an Interim Dividend in Respect of the Six Month Period Ended 30 June 2023, Payable on 10 October 2023

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Full year 2022 earnings released

Investor sentiment deteriorates as stock falls 17%

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 21% undervalued

Price target decreased to €7.60

High number of new directors

Globalworth Real Estate Investments Limited Announces CEO Succession

Globalworth Real Estate Investments Limited Announces CEO Succession

Globalworth Real Estate Investments Limited (AIM:GWI) and Global Vision Property Management Srl acquired Industrial and logistics project in Targu Mures.

First half 2022 earnings released: EPS: €0 (vs €0.057 in 1H 2021)

Globalworth Real Estate Investments Limited Approves Interim Dividend for the Six Month Period Ended June 30, 2022, Payable on September 30, 2022

Now 24% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Price target decreased to €7.60

High number of new directors

High number of new directors

Full year 2021 earnings: Revenues in line with analyst expectations

Price target decreased to €7.60

5Th Corner Bvba signed a preliminary agreement to acquire five office buildings in Warsaw from Globalworth Real Estate Investments Limited (AIM:GWI) for approximately €120 million.

First half 2021 earnings released: EPS €0.057 (vs €0.22 loss in 1H 2020)

Zakiono Enterprises Limited acquired 5% stake in Globalworth Real Estate Investments Limited (AIM:GWI) from The European Bank for Reconstruction and Development.

Key Executive recently sold €5.3m worth of stock

Independent Chairman of the Board exercised options to buy €77k worth of stock.

Globalworth Real Estate Investments Limited (AIM:GWI) acquired Two industrial projects in western Romania from Global Vision Srl for €18 million.

Full year 2020 earnings released: €0.21 loss per share (vs €0.94 profit in FY 2019)

Revenue beats expectations

Full year 2020 earnings released: €0.21 loss per share (vs €0.94 profit in FY 2019)

Upcoming Dividend of €0.15 Per Share

New 90-day high: €7.35

Globalworth Real Estate Investment Appoints Marian V. Popa as Managing Director for Romania, Effective March 1, 2021

Globalworth Real Estate Investments Limited Announces Management Changes

New 90-day high: €6.90

Market bids up stock over the past week

Globalworth Real Estate Investments Limited has completed a Follow-on Equity Offering in the amount of £264.287541 million.

Globalworth Real Estate Investments Limited (AIM:GWI) acquired remaining 50% stake in Renault Bucharest Connected office building in Bucharest from Elgan Group for €73 million.

CPI Property Group S.A. (XTRA:O5G) acquired 12.2% stake in Globalworth Real Estate Investments Limited from Ioannis Papalekas for approximately €230 million.

First half earnings released

Price target lowered to €8.90

New 90-day low - €4.90

Earnings released

New 90-day low - €5.40

Shareholder Returns

Price Volatility

About the Company