Genesis Land Dev (GDC) AI Stock Analysis

• Market Cap: C$181.27M
• Dividend Yield: N/A
• Average Volume (3M): 3.01K
• Price to Earnings (P/E): 5.4
• Beta (1Y): 0.26
• Revenue Growth: 7.07%
• EPS Growth: -3.06%
• Country: CA
• Employees: 120
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.15
• Shares Outstanding: 56,645,660
• 10 Day Avg. Volume: 3,528
• 30 Day Avg. Volume: 3,012
• PEG Ratio: 0.03
• Price to Book (P/B): 0.70
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 7.12
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: C$3.50 ▼(-0.28% Downside)

Genesis Land Dev's overall stock score is driven by strong financial performance and attractive valuation. However, technical analysis indicates bearish momentum, which could pose short-term challenges. The absence of recent earnings call insights and corporate events limits additional context.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective execution of projects, positioning the company well for future expansion.

Profitability Margins

Improved profitability margins reflect efficient cost management and operational excellence, supporting sustainable financial performance.

Balance Sheet Health

A stable balance sheet with moderate leverage indicates financial resilience, providing flexibility for future investments and growth.

Negative Factors

Cash Conversion Challenges

Challenges in converting operating income into cash may affect liquidity and limit the ability to reinvest in growth opportunities.

Debt Levels

Rising debt levels, despite being balanced by equity growth, could increase financial risk if not managed carefully over time.

Competitive Market

Operating in a competitive market requires constant innovation and strategic planning to maintain growth and market position.

Genesis Land Dev Business Overview & Revenue Model

Company Description

Genesis Land Dev (GDC) is a prominent real estate development company specializing in residential and commercial properties. Operating primarily in urban and suburban markets, GDC focuses on creating high-quality, sustainable living and working environments. The company engages in land acquisition, planning, and development, delivering a diverse portfolio of properties that cater to the evolving needs of communities. With a commitment to innovation and environmental stewardship, GDC integrates modern design principles and sustainable practices into its projects, enhancing both aesthetic value and functionality.

How the Company Makes Money

Genesis Land Dev generates revenue through multiple streams primarily centered around real estate development. Key revenue sources include the sale of developed residential and commercial properties, leasing income from rental properties, and gains from land sales. The company also engages in joint ventures and partnerships with other developers and investors, which can provide additional capital and reduce risk. Strategic collaborations with local governments and community organizations may lead to incentives like tax breaks or grants, further enhancing profitability. By maintaining a focus on market trends and customer preferences, GDC is able to maximize its revenue potential through effective project planning and execution.

Genesis Land Dev Financial Statement Overview

Summary

Genesis Land Dev shows strong financial performance with significant revenue growth and improved profitability margins. The balance sheet is stable with moderate leverage, and the company demonstrates effective free cash flow management. However, challenges in converting operating income into cash need attention.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	351.20M	361.06M	203.31M	140.36M	109.76M	103.93M
Gross Profit	95.90M	96.52M	46.53M	27.16M	31.84M	15.71M
EBITDA	59.35M	60.13M	19.50M	7.29M	15.33M	2.01M
Net Income	33.93M	39.60M	14.51M	4.52M	10.88M	-205.00K
Balance Sheet
Total Assets	627.94M	577.72M	440.08M	364.14M	324.93M	266.49M
Cash, Cash Equivalents and Short-Term Investments	26.45M	21.41M	37.55M	36.60M	63.98M	29.74M
Total Debt	163.48M	134.45M	104.30M	65.90M	33.51M	22.26M
Total Liabilities	325.81M	290.52M	198.94M	136.80M	88.99M	66.73M
Stockholders Equity	281.43M	266.48M	231.14M	224.63M	228.62M	187.68M
Cash Flow
Free Cash Flow	3.02M	26.07M	-8.46M	3.91M	-358.00K	45.83M
Operating Cash Flow	5.00M	27.55M	-7.80M	4.52M	517.00K	46.65M
Investing Cash Flow	-6.35M	-14.06M	1.34M	-2.10M	-885.00K	-1.07M
Financing Cash Flow	8.09M	-29.63M	7.41M	18.48M	32.73M	-33.42M

Genesis Land Dev Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.51
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 3.51 is above the 20-day moving average (MA) of 3.22, above the 50-day MA of 3.26, and above the 200-day MA of 3.12, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 68.11 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
BTB.UN	78 Outperform	C$361.02M	8.61	8.60%	7.37%	0.92%	92.93%
FCD.UN	75 Outperform	C$221.56M	11.70	6.20%	8.65%	2.69%	-45.80%
MRD	75 Outperform	C$459.77M	7.88	4.72%	3.14%	29.55%	425.60%
GDC	69 Neutral	C$181.27M	5.35	12.71%	―	7.07%	-3.06%
WFC	66 Neutral	C$511.39M	15.41	17.19%	―	-4.02%	34.29%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MRT.UN	55 Neutral	C$420.21M	-9.26	-4.91%	3.85%	-5.37%	13.86%

Genesis Land Dev Corporate Events

Genesis Land Development Reports Q3 2025 Results and Declares Special Dividend

Genesis Land Development Corp. reported its financial results for the third quarter of 2025, highlighting a special dividend declaration of $0.11 per share. The company experienced a decrease in year-to-date revenues and net earnings compared to the previous year, with revenues at $246.6 million and net earnings at $21.3 million. However, Q3 2025 saw an increase in revenues and lot sales compared to Q3 2024. Despite a decrease in new home orders due to economic uncertainty, Genesis continues to execute its business plan and manage its financial resources strategically.