Genesis Land Dev (GDC) AI Stock Analysis

• Market Cap: C$170.28M
• Dividend Yield: N/A
• Average Volume (3M): 6.79K
• Price to Earnings (P/E): 4.3
• Beta (1Y): 0.28
• Revenue Growth: 77.59%
• EPS Growth: 173.02%
• Country: CA
• Employees: 120
• Sector: Real Estate
• Sector Strength: 79
• Industry: Real Estate - Development
• EPS (TTM): 0.70
• Shares Outstanding: 56,758,945
• 10 Day Avg. Volume: 10,343
• 30 Day Avg. Volume: 6,789
• PEG Ratio: 0.02
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.50
• Price to Cash Flow (P/CF): 3.40
• P/FCF Ratio: 3.20
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Genesis Land Dev's overall stock score is 69, driven by strong financial performance with substantial revenue growth and improved profitability. Although the stock appears undervalued with a low P/E ratio, technical indicators suggest caution due to bearish momentum. The lack of a dividend yield and concerns over operating cash flow conversion slightly temper the attractiveness of the stock.

Genesis Land Dev Business Overview & Revenue Model

Company Description

Genesis Land Development Corp. (GDC) is a Canadian real estate development company that specializes in the acquisition, development, and sale of residential and mixed-use properties. The company operates primarily in the Calgary Metropolitan Area, focusing on land development and homebuilding. Genesis Land Dev aims to create vibrant communities through strategic planning and innovative design.

How the Company Makes Money

Genesis Land Development Corp. generates revenue primarily through the development and sale of residential lots, homes, and mixed-use properties. The company acquires land, obtains necessary permits, and invests in infrastructure to prepare the land for construction. Once the land is developed, Genesis sells residential lots to homebuilders or builds homes directly for sale to consumers. Additionally, Genesis may engage in joint ventures or partnerships with other real estate developers or homebuilders to optimize project execution and financial returns. The company's revenue streams are significantly influenced by market demand, real estate prices, and economic conditions in the regions where it operates.

Genesis Land Dev Financial Statement Overview

Summary

Genesis Land Dev presents a strong financial position with substantial revenue growth of 77.56% and improved profitability margins. The balance sheet reflects moderate leverage with a debt-to-equity ratio of 0.50 and a healthy equity ratio of 46.13%. Cash flow conversion from operating activities is a concern, but effective free cash flow management is observed.

Income Statement

Genesis Land Dev has demonstrated strong revenue growth with a 77.56% increase from 2023 to 2024. The gross profit margin stands at 26.74% for 2024, indicating efficient cost management. The net profit margin improved significantly to 10.97%, showing enhanced profitability. EBIT and EBITDA margins are also robust, reflecting solid operational performance. However, the company should continue focusing on maintaining this growth trajectory in a competitive real estate market.

Balance Sheet

The company's balance sheet is stable with a debt-to-equity ratio of 0.50, suggesting a moderate level of leverage. The equity ratio is healthy at 46.13%, indicating strong equity financing. Return on Equity is impressive at 14.85%, highlighting efficient use of equity capital. While the company's debt levels have increased, the equity growth has largely kept pace, maintaining financial stability.

Cash Flow

Genesis Land Dev's cash flow position has improved, with a positive free cash flow of 26.07 million in 2024. The operating cash flow to net income ratio is a concern at zero, indicating potential challenges in converting income into cash. However, the free cash flow to net income ratio is favorable, suggesting effective cash management. Continued focus on improving operating cash flows will be crucial.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
361.06M	203.31M	140.36M	109.76M	103.93M
	Gross Profit
96.52M	46.53M	27.16M	31.84M	15.71M
	EBIT
61.98M	21.05M	7.12M	15.24M	844.00K
	EBITDA
63.31M	19.50M	7.29M	15.33M	2.01M
	Net Income Common Stockholders
39.60M	14.51M	4.52M	10.88M	-205.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.41M	37.55M	36.60M	63.98M	29.74M
	Total Assets
577.72M	440.08M	364.14M	324.93M	266.49M
	Total Debt
134.45M	104.30M	65.90M	33.51M	22.26M
	Net Debt
113.03M	66.75M	29.30M	-30.46M	-7.48M
	Total Liabilities
290.52M	198.94M	136.80M	88.99M	66.73M
	Stockholders Equity
266.48M	231.14M	224.63M	228.62M	187.68M
Cash Flow		Free Cash Flow
26.07M	-8.46M	3.91M	-358.00K	45.83M
	Operating Cash Flow
0.00	-7.80M	4.52M	517.00K	46.65M
	Investing Cash Flow
-14.06M	1.34M	-2.10M	-885.00K	-1.07M
	Financing Cash Flow
-29.63M	7.41M	18.48M	32.73M	-33.42M

Genesis Land Dev Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GDC, the sentiment is Negative. The current price of 3 is below the 20-day moving average (MA) of 3.15, below the 50-day MA of 3.23, and below the 200-day MA of 3.53, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 57.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GDC.

Genesis Land Dev Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MRC	78 Outperform	$1.23B	4.75	6.46%	0.61%	-7.92%	256.12%
SRU.UN	76 Outperform	C$4.20B	18.55	4.50%	7.51%	9.46%	-42.77%
GDC	69 Neutral	C$170.28M	4.30	15.91%	―	77.59%	173.02%
SMT	68 Neutral	$180.13M	7.73	21.30%	―	17.12%	―
HR.UN	63 Neutral	C$2.55B	―	-2.29%	6.17%	-6.92%	-310.05%
Sector *	61 Neutral	$4.43B	16.13	-3.23%	11.37%	6.25%	-21.19%
AP.UN	58 Neutral	$2.16B	―	-5.79%	11.73%	4.98%	19.54%

Genesis Land Dev Corporate Events

Genesis Land Development Corp. Reports Strong 2024 Financial Results

Genesis Land Development Corp. reported significant financial growth for the year ending December 31, 2024, with revenues reaching $361.1 million, a substantial increase from the previous year. The company also saw a notable rise in net earnings, lot sales, and home sales, reflecting its strong market position and strategic investments in land acquisitions and community developments.

Genesis Land Development Announces Senior Leadership Retirements

Genesis Land Development Corp. announced the retirement of two senior officers, Wayne King and Arnie Stefaniuk, effective January 31, 2025. King, who has been with the company since 2017, contributed significantly to its growth in various leadership roles. Stefaniuk, with the company since 2000, was instrumental in developing successful communities in the Calgary region, leaving behind a legacy of well-designed environments. Their departures mark a notable transition in the company’s leadership.