How does GRR's PE Ratio compare to its peers?

GRR is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (4.5x).

How does GRR's PE Ratio compare vs other companies in the PK Capital Markets Industry?

GRR is expensive based on its Price-To-Earnings Ratio (8.1x) compared to the PK Capital Markets industry average (7.5x).

What is GRR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate GRR's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of GRR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GRR (PKR14.68) is trading above our estimate of [[fair value]] (PKR1.83)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Globe Residency REIT KASE:GRR Stock Report

Last Price

PK₨14.68

Market Cap

PK₨2.1b

7D

0.6%

1Y

7.9%

Updated

30 Dec, 2024

Data

Company Financials

Globe Residency REIT

KASE:GRR Stock Report

Market Cap: PK₨2.1b

GRR Stock Overview

No business description. More details

GRR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (8.1x) is below the PK market (8.3x)

Revenue grew by 3.8% over the past year

Risk Analysis

Does not have a meaningful market cap (PKR2B)

Dividend of 11.92% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

My Notes

Capture your thoughts, links and company narrative

Globe Residency REIT Competitors

Cyan

KASE:CYAN

PK₨2.4b

JS Investments

KASE:JSIL

PK₨1.5b

MCB investment management

KASE:MCBIM

PK₨4.9b

Sindh Modaraba

KASE:SINDM

PK₨456.8m

Price History & Performance

Summary of share price highs, lows and changes for Globe Residency REIT
Historical stock prices
Current Share Price	PK₨14.68
52 Week High	PK₨15.74
52 Week Low	PK₨11.87
Beta	0.031
1 Month Change	5.16%
3 Month Change	17.91%
1 Year Change	7.94%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	35.93%

Recent News & Updates

Recent updates

Shareholder Returns

	GRR	PK Capital Markets	PK Market
7D	0.6%	2.7%	0.5%
1Y	7.9%	48.8%	53.4%

Return vs Industry: GRR underperformed the PK Capital Markets industry which returned 46.4% over the past year.

Return vs Market: GRR underperformed the PK Market which returned 53.6% over the past year.

Price Volatility

Is GRR's price volatile compared to industry and market?
GRR volatility
GRR Average Weekly Movement	5.5%
Capital Markets Industry Average Movement	7.7%
Market Average Movement	7.2%
10% most volatile stocks in PK Market	10.3%
10% least volatile stocks in PK Market	4.9%

Stable Share Price: GRR has not had significant price volatility in the past 3 months compared to the PK market.

Volatility Over Time: GRR's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Muhammad Ejaz	n/a

Globe Residency REIT Fundamentals Summary

How do Globe Residency REIT's earnings and revenue compare to its market cap?
GRR fundamental statistics
Market cap	PK₨2.06b
Earnings (TTM)	PK₨253.50m
Revenue (TTM)	PK₨2.91b

8.1x

P/E Ratio

0.7x

P/S Ratio

Is GRR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRR income statement (TTM)
Revenue	PK₨2.91b
Cost of Revenue	PK₨2.54b
Gross Profit	PK₨372.22m
Other Expenses	PK₨118.71m
Earnings	PK₨253.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.81
Gross Margin	12.78%
Net Profit Margin	8.70%
Debt/Equity Ratio	113.6%

How did GRR perform over the long term?

See historical performance and comparison

Dividends

11.9%

Current Dividend Yield

97%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 04:18
End of Day Share Price	2024/12/30 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Globe Residency REIT is covered by 0 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