G City Ltd (IL:GCT)
TASE:GCT
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G City Ltd
(TASE:GCT)
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Rating:59Neutral
Price Target:
1,169.00
▲(5.13% Upside)
Action:Reiterated
Date:05/28/26
The score is primarily held back by elevated balance-sheet leverage and weak recent revenue trajectory despite improved profitability and steady free cash flow. Technicals are supportive with an uptrend across moving averages and positive MACD, while valuation is moderate with a solid dividend yield.
Positive Factors
Steady cash generation
Consistent operating cash flow (464M TTM) and free cash flow (447M TTM) that nearly match net income indicate high earnings quality and reliable internal funding. Over a 2–6 month horizon this supports operational continuity, dividend capacity, and modest reinvestment without immediate financing.
Negative Factors
Very high leverage
Debt of ~21.7B and a debt-to-equity ratio around 5.6x materially constrain financial flexibility. High leverage increases exposure to interest-rate rises, raises refinancing and covenant risk, and limits strategic options, posing a persistent constraint over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady cash generation
Consistent operating cash flow (464M TTM) and free cash flow (447M TTM) that nearly match net income indicate high earnings quality and reliable internal funding. Over a 2–6 month horizon this supports operational continuity, dividend capacity, and modest reinvestment without immediate financing.
Read all positive factors
G City Ltd (GCT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.20B
Dividend Yield5.88%
Average Volume (3M)373.53K
Price to Earnings (P/E)8.9
Beta (1Y)1.29
Revenue Growth-1.98%
EPS GrowthN/A
CountryIL
Employees467
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)1.64
Shares Outstanding171,242,280
10 Day Avg. Volume403,604
30 Day Avg. Volume373,526
Financial Highlights & Ratios
PEG Ratio0.77
Price to Book (P/B)0.40
Price to Sales (P/S)0.62
P/FCF Ratio2.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₪1,700.00Price Target Upside52.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.06
Revenue Forecast (FY)N/A
G City Ltd Business Overview & Revenue Model
Company Description
G City Ltd is a real estate company that specializes in the ownership, development, management, and operation of urban shopping centers, predominantly those anchored by supermarkets, and retail-focused mixed-use properties. Its diverse portfolio e...
How the Company Makes Money
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G City Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
34
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.47B | 2.48B | 2.53B | 2.44B | 2.30B | 2.30B |
| Gross Profit | 1.59B | 1.62B | 1.73B | 1.67B | 1.58B | 1.58B |
| EBITDA | 1.82B | 1.78B | 1.43B | 16.00M | -318.00M | 2.67B |
| Net Income | 325.00M | 70.00M | 52.00M | -1.20B | -1.34B | 646.00M |
Balance Sheet | ||||||
| Total Assets | 32.57B | 33.26B | 36.02B | 38.87B | 39.40B | 41.07B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 910.00M | 2.03B | 664.00M | 1.55B | 4.23B |
| Total Debt | 21.66B | 21.88B | 23.27B | 23.25B | 24.12B | 24.17B |
| Total Liabilities | 24.20B | 23.96B | 25.92B | 27.54B | 27.35B | 27.52B |
| Stockholders Equity | 4.50B | 3.92B | 4.18B | 4.84B | 5.02B | 5.31B |
Cash Flow | ||||||
| Free Cash Flow | 447.00M | 627.00M | 688.00M | 621.00M | 625.00M | 441.00M |
| Operating Cash Flow | 464.00M | 638.00M | 696.00M | 650.00M | 648.00M | 461.00M |
| Investing Cash Flow | 1.21B | 708.00M | 1.23B | 62.00M | 589.00M | -680.00M |
| Financing Cash Flow | -1.28B | -2.53B | -470.00M | -1.37B | -2.00B | 3.12B |
G City Ltd Technical Analysis
Positive
1112.00
Price Trends
1150.12
Positive
1031.26
Positive
1021.74
Positive
Market Momentum
16.27
Negative
52.46
Neutral
60.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GCT, the sentiment is Positive. The current price of 1112 is below the 20-day moving average (MA) of 1178.93, below the 50-day MA of 1150.12, and above the 200-day MA of 1021.74, indicating a bullish trend. The MACD of 16.27 indicates Negative momentum. The RSI at 52.46 is Neutral, neither overbought nor oversold. The STOCH value of 60.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GCT.
G City Ltd Peers Comparison
UnderperformOutperform
Sector (55)
IL:GCT
G City Ltd
1,205.00
72.82
6.43%
IL:PTBL
Propert & Buil
31,510.00
6,591.18
26.45%
IL:LUZN
Luzon Group
632.20
344.32
119.61%
IL:ARIN
Ari Rael Estate
543.30
277.16
104.14%
IL:MNRT
Menivim Reit
191.10
11.51
6.41%
IL:CRSR
Carasso Real Estate Ltd.
3,516.00
-6.00
-0.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.