GRDD.Y Stock Overview

Engages in the residential real estate business in Germany, the United Kingdom, and internationally. More details

GRDD.Y fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	4/6

Rewards

Earnings are forecast to grow 104.71% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Shareholders have been diluted in the past year

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Grand City Properties S.A. Competitors

Kennedy-Wilson Holdings

NYSE:KW

US$1.4b

LandBridge

NYSE:LB

US$4.3b

FRP Holdings

NasdaqGS:FRPH

US$571.9m

Copper Property CTL Pass Through Trust

OTCPK:CPPT.L

US$929.3m

Price History & Performance

Summary of share price highs, lows and changes for Grand City Properties
Historical stock prices
Current Share Price	€7.62
52 Week High	€10.15
52 Week Low	€7.18
Beta	0.62
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-68.90%
5 Year Change	-72.09%
Change since IPO	-67.23%

Recent updates

Shareholder Returns

	GRDD.Y	US Real Estate	US Market
7D	0%	-5.5%	-2.4%
1Y	n/a	7.4%	23.4%

Return vs Industry: Insufficient data to determine how GRDD.Y performed against the US Real Estate industry.

Return vs Market: Insufficient data to determine how GRDD.Y performed against the US Market.

Price Volatility

Is GRDD.Y's price volatile compared to industry and market?
GRDD.Y volatility
GRDD.Y Average Weekly Movement	n/a
Real Estate Industry Average Movement	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine GRDD.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	810	Refael Zamir	www.grandcityproperties.com

Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally. The company invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; metropolitan regions of Dresden, Leipzig, and Halle; and the cities in the north of Germany, Bremen, Hamburg, and Hannover, as well as other urban centers, such as Nuremberg, Munch, Mannheim, Frankfurt, and London. Grand City Properties S.A. was founded in 2004 and is based in Luxembourg.

Grand City Properties S.A. Fundamentals Summary

How do Grand City Properties's earnings and revenue compare to its market cap?
GRDD.Y fundamental statistics
Market cap	US$1.69b
Earnings (TTM)	-US$445.20m
Revenue (TTM)	US$659.87m

2.6x

P/S Ratio

-3.8x

P/E Ratio

Is GRDD.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRDD.Y income statement (TTM)
Revenue	€619.81m
Cost of Revenue	€295.56m
Gross Profit	€324.25m
Other Expenses	€742.43m
Earnings	-€418.17m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 15, 2023

Earnings per share (EPS)	-2.43
Gross Margin	52.31%
Net Profit Margin	-67.47%
Debt/Equity Ratio	73.1%

How did GRDD.Y perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/23 21:15
End of Day Share Price	2023/06/26 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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	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

Grand City Properties S.A. is covered by 25 analysts. 6 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
Georg Kanders	Bankhaus Lampe KG
Paul May	Barclays
Paul May	Barclays