G City (GCT) AI Stock Analysis

• Market Cap: $2.65B
• Dividend Yield: 3.65%
• Average Volume (3M): 672.35K
• Price to Earnings (P/E): 47.0
• Beta (1Y): 1.33
• Revenue Growth: -4.51%
• EPS Growth: 87.47%
• Country: IL
• Employees: 467
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Diversified
• EPS (TTM): -123.40
• Shares Outstanding: 193,937,990
• 10 Day Avg. Volume: 419,914
• 30 Day Avg. Volume: 672,351
• PEG Ratio: -0.30
• Price to Book (P/B): 0.60
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1,269.20
• Price Target Upside: -7.22% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: 1,315.00 ▼(-3.87%Downside)

G City's overall score reflects strong operational efficiency and positive technical momentum, countered by significant profitability and leverage challenges. The negative P/E ratio and high leverage are substantial risks, despite some investor value from dividend yield.

G City Business Overview & Revenue Model

Company Description

G City (GCT) is a leading real estate company specializing in owning, developing, and managing retail properties. The company primarily operates within the commercial real estate sector, focusing on shopping centers and mixed-use properties. G City's core services include property development, leasing, and management, providing both retail tenants and consumers with high-quality spaces and experiences.

How the Company Makes Money

G City makes money primarily through rental income generated from leasing its retail and mixed-use properties to a variety of tenants, including retail stores, restaurants, and service providers. The company also earns revenue through property development and sales, as well as property management services. Additional income is generated from strategic partnerships and joint ventures, which often enhance the company's portfolio value and operational efficiency. These partnerships can also lead to increased occupancy rates and rental yields, contributing significantly to G City's earnings.

G City Financial Statement Overview

Summary

G City shows signs of recovery and stabilization with improved profitability and cash generation. Revenue growth and operational efficiency have notably rebounded, though high leverage remains a concern. The firm demonstrates strong cash flow metrics, which could support further financial improvements if managed effectively.

Income Statement

The gross profit margin is strong at approximately 68.5%, indicative of efficient cost management. The net profit margin has improved significantly, moving from a negative margin in 2023 to a positive 2.05% in 2024, though it remains relatively low compared to industry peers. Revenue growth is positive (3.9%), suggesting a return to growth after previous declines. EBIT and EBITDA margins have improved dramatically, signaling a recovery in operational efficiency.

Balance Sheet

The debt-to-equity ratio is high at 5.57, indicating significant leverage, which poses potential financial risk. However, the company has a reasonable equity ratio of 11.6%, suggesting a stable base of equity. The return on equity has improved but remains modest at 1.24%, reflecting the company's efforts to enhance profitability.

Cash Flow

The free cash flow has grown by 10.8%, highlighting improved cash generation capability. The operating cash flow to net income ratio is strong at approximately 13.38, indicating effective cash conversion from operations. The free cash flow to net income ratio is also notable at 13.23, underscoring robust cash flow relative to reported earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.48B	2.53B	2.44B	2.30B	2.30B	2.41B
Gross Profit	1.70B	1.73B	1.67B	1.58B	1.58B	1.65B
EBITDA	1.35B	1.43B	-19.00M	534.00M	1.90B	-322.00M
Net Income	-117.00M	52.00M	-1.20B	-1.34B	646.00M	-653.00M
Balance Sheet
Total Assets	36.47B	36.02B	38.87B	39.40B	41.07B	40.39B
Cash, Cash Equivalents and Short-Term Investments	1.25B	2.03B	664.00M	1.55B	4.23B	1.44B
Total Debt	21.26B	23.27B	23.25B	24.12B	24.17B	24.76B
Total Liabilities	25.72B	25.92B	27.54B	27.35B	27.52B	27.81B
Stockholders Equity	4.38B	4.18B	4.84B	5.02B	5.31B	5.56B
Cash Flow
Free Cash Flow	577.00M	688.00M	621.00M	625.00M	441.00M	382.00M
Operating Cash Flow	585.00M	696.00M	650.00M	648.00M	461.00M	397.00M
Investing Cash Flow	1.56B	1.23B	62.00M	589.00M	-680.00M	-277.00M
Financing Cash Flow	-2.17B	-470.00M	-1.37B	-2.00B	3.12B	-385.00M

G City Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1368.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 1368 is above the 20-day moving average (MA) of 1295.60, above the 50-day MA of 1266.01, and above the 200-day MA of 1287.79, indicating a bullish trend. The MACD of 37.07 indicates Negative momentum. The RSI at 61.93 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GCT.

G City Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARGO	78 Outperform	2.63B	13.26		―	30.61%	―
Sector *	64 Neutral	$6.97B	18.61	-1.93%	6.82%	4.65%	-25.39%
ELCRE	53 Neutral	3.32B	―		1.33%	―	―
GCT	49 Neutral	$2.65B	47.01	-2.78%	3.65%	-4.51%	87.47%