Globalworth Real Estate Investments Past Earnings Performance

Past criteria checks 0/6

Globalworth Real Estate Investments's earnings have been declining at an average annual rate of -54.3%, while the Office REITs industry saw earnings growing at 2.4% annually. Revenues have been growing at an average rate of 2.4% per year.

Key information

-54.3%

Earnings growth rate

-59.6%

EPS growth rate

Office REITs Industry Growth	-32.9%
Revenue growth rate	2.4%
Return on equity	-3.4%
Net Margin	-22.4%
Last Earnings Update	31 Dec 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown
Beta

How Globalworth Real Estate Investments makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

AIM:GWI Revenue, expenses and earnings (EUR Millions)
Date	Revenue	Earnings	G+A Expenses
31 Dec 23	241	-54	16
30 Sep 23	243	-64	16
30 Jun 23	245	-75	15
31 Mar 23	243	-46	14
31 Dec 22	242	-17	14
30 Sep 22	239	25	13
30 Jun 22	236	68	13
31 Mar 22	230	58	14
31 Dec 21	224	47	15
30 Sep 21	220	31	15
30 Jun 21	217	14	16
31 Mar 21	221	-16	16
31 Dec 20	225	-47	17
30 Sep 20	231	2	19
30 Jun 20	237	52	21
31 Mar 20	234	111	20
31 Dec 19	230	170	20
30 Sep 19	228	135	18
30 Jun 19	226	100	17
31 Mar 19	211	90	16
31 Dec 18	197	80	16
30 Sep 18	160	81	15
30 Jun 18	124	81	14
31 Mar 18	102	53	12
31 Dec 17	80	24	10
30 Sep 17	76	12	9
30 Jun 17	71	0	7
31 Mar 17	70	6	8
31 Dec 16	68	11	8
30 Sep 16	64	16	9
30 Jun 16	59	22	11
31 Mar 16	52	37	11
31 Dec 15	45	51	10
30 Sep 15	46	51	19
30 Jun 15	31	50	12
31 Mar 15	27	39	12
31 Dec 14	22	91	12
30 Jun 14	18	90	5
31 Mar 14	12	83	3
31 Dec 13	9	14	2

Quality Earnings: GWI is currently unprofitable.

Growing Profit Margin: GWI is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GWI is unprofitable, and losses have increased over the past 5 years at a rate of 54.3% per year.

Accelerating Growth: Unable to compare GWI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GWI is unprofitable, making it difficult to compare its past year earnings growth to the Office REITs industry (-23.1%).

Return on Equity

High ROE: GWI has a negative Return on Equity (-3.36%), as it is currently unprofitable.

Globalworth Real Estate Investments Past Earnings Performance

Past criteria checks 0/6

Key information

Recent past performance updates

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

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

Full year 2022 earnings released

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

Full year 2021 earnings: Revenues in line with analyst expectations

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

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

Revenue & Expenses BreakdownBeta

Earnings and Revenue History

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Return on Equity

Return on Assets

Return on Capital Employed

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Revenue & Expenses Breakdown
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