company background image
GTC logo

Globe Trade Centre JSE:GTC Stock Report

Last Price

R30.00

Market Cap

R10.5b

7D

0%

1Y

50.0%

Updated

11 Jan, 2025

Data

Company Financials +

Globe Trade Centre S.A.

JSE:GTC Stock Report

Market Cap: R10.5b

GTC Stock Overview

A real estate developer and investor company, engages in the development, management, and rental of office and retail space properties. More details

GTC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 44.2% below our estimate of its fair value

Revenue is forecast to grow 5.4% per year

Became profitable this year

Analysts in good agreement that stock price will rise by 22.2%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Globe Trade Centre S.A. Competitors

MAS

JSE:MSP

R15.8b

Fortress Real Estate Investments

JSE:FFB

R24.0b

Collins Property Group

JSE:CPP

R3.4b

Fortress Real Estate Investments

JSE:FFA

R34.3b

Price History & Performance

Summary of share price highs, lows and changes for Globe Trade Centre
Historical stock prices
Current Share Pricezł30.00
52 Week Highzł40.00
52 Week Lowzł30.00
Beta0.55
1 Month Change0%
3 Month Change0%
1 Year Change50.00%
3 Year Change50.00%
5 Year Change-16.67%
Change since IPO4.53%

Recent News & Updates

Recent updates

Shareholder Returns

GTCZA Real EstateZA Market
7D0%-1.4%-1.7%
1Y50.0%28.1%9.7%

Return vs Industry: GTC exceeded the ZA Real Estate industry which returned 28.1% over the past year.

Return vs Market: GTC exceeded the ZA Market which returned 9.7% over the past year.

Price Volatility

Is GTC's price volatile compared to industry and market?
GTC volatility
GTC Average Weekly Movementn/a
Real Estate Industry Average Movement4.2%
Market Average Movement4.3%
10% most volatile stocks in ZA Market8.9%
10% least volatile stocks in ZA Market2.5%

Stable Share Price: GTC's share price has been volatile over the past 3 months compared to the ZA market.

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

About the Company

FoundedEmployeesCEOWebsite
1994219Gyula Nagywww.gtcgroup.com

Globe Trade Centre S.A., a real estate developer and investor company, engages in the development, management, and rental of office and retail space properties. It operates in Poland, Hungary, Bucharest, Belgrade, Sofia, Zagreb, and internationally. The company was founded in 1994 and is headquartered in Warsaw, Poland.

Globe Trade Centre S.A. Fundamentals Summary

How do Globe Trade Centre's earnings and revenue compare to its market cap?
GTC fundamental statistics
Market capR10.46b
Earnings (TTM)R1.13b
Revenue (TTM)R3.67b

9.2x

P/E Ratio

2.9x

P/S Ratio

Is GTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GTC income statement (TTM)
Revenue€187.50m
Cost of Revenue€57.50m
Gross Profit€130.00m
Other Expenses€72.20m
Earnings€57.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin69.33%
Net Profit Margin30.83%
Debt/Equity Ratio113.5%

How did GTC perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

50%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 10:02
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 Trade Centre S.A. is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Piotr ZybalaBiuro maklerskie mBanku
Piotr ZielonkaCitigroup Inc