G City Ltd (GCT) AI Stock Analysis

• Market Cap: $2.42B
• Dividend Yield: 3.72%
• Average Volume (3M): 571.24K
• Price to Earnings (P/E): 47.0
• Beta (1Y): 1.32
• Revenue Growth: -7.78%
• EPS Growth: 54.64%
• Country: IL
• Employees: 467
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Diversified
• EPS (TTM): 119.00
• Shares Outstanding: 188,707,100
• 10 Day Avg. Volume: 774,717
• 30 Day Avg. Volume: 571,242
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 12.58
• Enterprise Value/Revenue: 12.51
• Enterprise Value/Gross Profit: 18.21
• Enterprise Value/Ebitda: 23.41
• 1Y Price Target: $1,350.47
• Price Target Upside: 5.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: 1,340.00 ▲(4.93% Upside)

G City Ltd's stock score is primarily influenced by its strong operational efficiency and positive technical indicators. However, the score is constrained by significant financial risks due to high leverage and negative profitability, as well as a negative P/E ratio. The moderate dividend yield provides some support but does not offset the valuation concerns.

G City Ltd Business Overview & Revenue Model

Company Description

G City (GCT) is a prominent player in the real estate sector, specializing in the ownership, development, and management of commercial and residential properties. The company focuses on creating dynamic urban environments through the development of mixed-use properties that integrate retail, residential, and office spaces. G City aims to deliver comprehensive real estate solutions that enhance community living and business operations.

How the Company Makes Money

G City generates revenue primarily through the leasing and management of its extensive property portfolio, which includes shopping centers, office buildings, and residential complexes. Key revenue streams include rental income from tenants, property management fees, and profits from the sale of developed properties. The company often engages in strategic partnerships with local businesses and international investors to enhance the value and appeal of its properties. Additionally, G City may develop and sell properties as part of its growth strategy, contributing further to its income.

G City Ltd Financial Statement Overview

Summary

G City Ltd shows strong operational efficiency with high gross and EBIT margins. However, profitability challenges persist due to consistent net losses and high leverage, which pose financial risks. The company demonstrates improvement in cash flow generation, but high debt levels and negative returns on equity constrain financial health.

Income Statement

G City Ltd's income statement shows a mixed performance. The TTM data indicates a negative net profit margin of -4.72%, reflecting ongoing profitability challenges. Revenue has slightly declined by 1.73% in the TTM period, indicating potential market or operational issues. However, the company maintains a strong gross profit margin of 68.56%, suggesting efficient cost management. The EBIT and EBITDA margins are healthy at 53.49% and 54.45% respectively, indicating strong operational efficiency despite the net losses.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 4.85, indicating significant leverage and potential financial risk. The return on equity is negative at -2.54%, highlighting challenges in generating returns for shareholders. The equity ratio stands at 11.67%, suggesting a relatively low proportion of equity financing compared to total assets, which could pose risks if market conditions worsen.

Cash Flow

Cash flow analysis shows a positive trend with a free cash flow growth rate of 17.68% in the TTM period, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.21, reflecting moderate cash flow efficiency. The free cash flow to net income ratio is high at 0.99, suggesting that the company is effectively converting its earnings into cash, despite the net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.44B	2.53B	2.44B	2.30B	2.30B	2.41B
Gross Profit	1.68B	1.73B	1.67B	1.58B	1.58B	1.65B
EBITDA	1.30B	1.43B	-19.00M	534.00M	1.90B	-322.00M
Net Income	-210.00M	52.00M	-1.20B	-1.34B	646.00M	-653.00M
Balance Sheet
Total Assets	35.20B	36.02B	38.87B	39.40B	41.07B	40.39B
Cash, Cash Equivalents and Short-Term Investments	1.02B	2.03B	664.00M	1.55B	4.23B	1.44B
Total Debt	20.78B	23.27B	23.25B	24.12B	24.17B	24.76B
Total Liabilities	24.81B	25.92B	27.54B	27.35B	27.52B	27.81B
Stockholders Equity	4.11B	4.18B	4.84B	5.02B	5.31B	5.56B
Cash Flow
Free Cash Flow	679.00M	688.00M	621.00M	625.00M	441.00M	382.00M
Operating Cash Flow	685.00M	696.00M	650.00M	648.00M	461.00M	397.00M
Investing Cash Flow	1.41B	1.23B	62.00M	589.00M	-680.00M	-277.00M
Financing Cash Flow	-1.99B	-470.00M	-1.37B	-2.00B	3.12B	-385.00M

G City Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1277.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1277 is above the 20-day moving average (MA) of 1226.15, above the 50-day MA of 1269.82, and below the 200-day MA of 1277.43, indicating a neutral trend. The MACD of 10.31 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 77.84 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.09B	17.13	4.00%	4.98%	3.30%	3.57%
ARGO	60 Neutral	2.28B	10.83		―	27.40%	―
GCT	53 Neutral	$2.42B	47.01	-4.44%	3.72%	-7.78%	54.64%
ISRS	―	4.33B	8.32		5.12%	―	―
ELCRE	45 Neutral	3.00B	―		1.48%	―	―
ALRPR	―	4.74B	15.95		0.25%	―	―
MGOR	―	6.03B	6.23		2.19%	―	―