G City Ltd (IL:GCT)
TASE:GCT
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G City Ltd
(TASE:GCT)
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Rating:57Neutral
Price Target:
1,122.00
▲(0.45% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by mixed fundamentals: improving profitability and steady positive free cash flow are outweighed by very high leverage and thin net margins. Technicals are supportive with strong momentum, while valuation is moderate-to-stretched on earnings despite a healthy dividend yield.
Positive Factors
Consistent positive free cash flow
Steady operating cash flow (~0.64–0.70B) and positive free cash flow each year, including a 7.7% FCF increase in 2025, provide durable internal funding. This supports debt servicing, dividends and reinvestment capacity, improving resilience over the next 2–6 months even while leverage is addressed.
Negative Factors
Very high leverage
Debt/equity of ~5.6x creates significant refinancing and interest-rate sensitivity risk. High leverage reduces strategic flexibility, increases default vulnerability if cash flows dip, and constrains the company's ability to invest or accelerate deleveraging without material cash generation improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent positive free cash flow
Steady operating cash flow (~0.64–0.70B) and positive free cash flow each year, including a 7.7% FCF increase in 2025, provide durable internal funding. This supports debt servicing, dividends and reinvestment capacity, improving resilience over the next 2–6 months even while leverage is addressed.
Read all positive factors
G City Ltd (GCT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.98B
Dividend Yield5.88%
Average Volume (3M)373.53K
Price to Earnings (P/E)29.0
Beta (1Y)1.11
Revenue Growth-7.27%
EPS Growth49.41%
CountryIL
Employees467
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)N/A
Shares Outstanding177,500,610
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
₪1,688.79Price Target Upside51.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
G City Ltd Business Overview & Revenue Model
Company Description
G City Ltd, through its subsidiaries, owns, develops, manages, and operates supermarket-anchored urban shopping centers and retail-based mixed-use properties in North America, Brazil, Israel, the United States, Europe, and internationally. The com...
G City Ltd Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
34
Negative
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.48B | 2.53B | 2.44B | 2.30B | 2.30B |
| Gross Profit | 1.62B | 1.73B | 1.67B | 1.58B | 1.58B |
| EBITDA | 1.78B | 1.43B | 16.00M | -318.00M | 2.67B |
| Net Income | 70.00M | 52.00M | -1.20B | -1.34B | 646.00M |
Balance Sheet | |||||
| Total Assets | 33.26B | 36.02B | 38.87B | 39.40B | 41.07B |
| Cash, Cash Equivalents and Short-Term Investments | 910.00M | 2.03B | 664.00M | 1.55B | 4.23B |
| Total Debt | 21.88B | 23.27B | 23.25B | 24.12B | 24.17B |
| Total Liabilities | 23.96B | 25.92B | 27.54B | 27.35B | 27.52B |
| Stockholders Equity | 3.92B | 4.18B | 4.84B | 5.02B | 5.31B |
Cash Flow | |||||
| Free Cash Flow | 627.00M | 688.00M | 621.00M | 625.00M | 441.00M |
| Operating Cash Flow | 638.00M | 696.00M | 650.00M | 648.00M | 461.00M |
| Investing Cash Flow | 708.00M | 1.23B | 62.00M | 589.00M | -680.00M |
| Financing Cash Flow | -2.53B | -470.00M | -1.37B | -2.00B | 3.12B |
G City Ltd Technical Analysis
Positive
1117.00
Price Trends
945.76
Positive
927.17
Positive
1056.65
Positive
Market Momentum
59.13
Negative
66.76
Neutral
77.97
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 1117 is above the 20-day moving average (MA) of 1042.66, above the 50-day MA of 945.76, and above the 200-day MA of 1056.65, indicating a bullish trend. The MACD of 59.13 indicates Negative momentum. The RSI at 66.76 is Neutral, neither overbought nor oversold. The STOCH value of 77.97 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 (65)
IL:GCT
G City Ltd
1,117.00
42.74
3.98%
IL:PTBL
Propert & Buil
32,950.00
12,706.36
62.77%
IL:LUZN
Luzon Group
485.60
234.98
93.76%
IL:ARIN
Ari Rael Estate
499.80
262.46
110.58%
IL:MNRT
Menivim Reit
204.70
33.25
19.39%
IL:CRSR
Carasso Real Estate Ltd.
3,271.00
344.91
11.79%
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.