-5.09%
-8.80%
-16.18%
-19.40%
17.93%
-44.99%
-52.89%
AI Spotlight on GYC
Company Description
Grand City Properties S.A. engages in the residential real estate business in Germany, the United Kingdom, and internationally.The company invests in, manages, and rents real estate properties in North Rhine-Westphalia and Berlin; metropolitan regions of Dresden, Leipzig, and Halle; and the cities in the north of Germany, Bremen, Hamburg, and Hannover, as well as other urban centers, such as Nuremberg, Munch, Mannheim, Frankfurt, and London.Grand City Properties S.A. was founded in 2004 and is based in Luxembourg.
Market Data
| Last Price | 10.26 |
| Change Percentage | -5.09% |
| Open | 10.74 |
| Previous Close | 10.81 |
| Market Cap ( Millions) | 1769 |
| Volume | 203762 |
| Year High | 13.35 |
| Year Low | 8.64 |
| M A 50 | 10.93 |
| M A 200 | 11.63 |
Financial Ratios
| FCF Yield | 14.34% |
| Dividend Yield | 0.00% |
| ROE | -5.92% |
| Debt / Equity | 87.77% |
| Net Debt / EBIDTA | 2596.12% |
| Price To Book | 0.34 |
| Price Earnings Ratio | -7.59 |
| Price To FCF | 6.98 |
| Price To sales | 2.95 |
| EV / EBITDA | 40.54 |
News
- Feb -25 - Calculating The Fair Value Of Grand City Properties S.A. (ETR:GYC)
- Jan -07 - Grand City Properties Is Continually Improving Its Real Estate Portfolio, Says Executive Director
- Nov -17 - Grand City Properties S.A. Just Missed Earnings - But Analysts Have Updated Their Models
- Nov -16 - Grand City Properties SA (GRNNF) Q3 2024 Earnings Call Highlights: Strong Operational ...
- Nov -16 - Grand City Properties Third Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
- Oct -09 - Grand City Properties SA (GRNNF) Q2 2024 Earnings Call Highlights: Strong Operational ...
- Sep -17 - Calculating The Fair Value Of Grand City Properties S.A. (ETR:GYC)
- Jun -20 - We Think Shareholders May Want To Consider A Review Of Grand City Properties S.A.'s (ETR:GYC) CEO Compensation Package
- Apr -10 - A Look At The Intrinsic Value Of Grand City Properties S.A. (ETR:GYC)
- Mar -25 - Investors in AlzChem Group (ETR:ACT) have seen decent returns of 82% over the past year
- Feb -29 - Individual investors own 24% of Grand City Properties S.A. (ETR:GYC) shares but private companies control 59% of the company
- Nov -27 - Swiss Prime Site (VTX:SPSN) shareholders have earned a 16% return over the last year
- Nov -21 - Strong week for Grand City Properties (ETR:GYC) shareholders doesn't alleviate pain of five-year loss
- Oct -25 - Estimating The Fair Value Of Grand City Properties S.A. (ETR:GYC)
- Sep -22 - Institutions profited after Grand City Properties S.A.'s (ETR:GYC) market cap rose €83m last week but private companies profited the most
- Jun -14 - The past three years for Grand City Properties (ETR:GYC) investors has not been profitable
- May -17 - Estimating The Intrinsic Value Of Grand City Properties S.A. (ETR:GYC)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Rental
Expected Growth : 6.5 %
What the company do ?
Rental from Grand City Properties S.A. refers to the rental income generated from the company's property portfolio in Germany.
Why we expect these perspectives ?
Rental growth of 6.5% driven by strong demand for Grand City Properties S.A.'s apartments in prime locations, supported by urbanization trends, limited supply, and increasing rents. Additionally, the company's value-add initiatives, such as renovations and repositioning, contribute to higher rental income.
Segment n°2 -> Operating and Other
Expected Growth : 7.5 %
What the company do ?
Operating and Other from Grand City Properties S.A. refers to the revenue generated from the company's core rental business and other non-rental activities.
Why we expect these perspectives ?
Grand City Properties S.A.'s 7.5% Operating and Other segment growth is driven by increasing rental income from its diversified portfolio, efficient cost management, and strategic acquisitions. Additionally, the company's focus on value-add initiatives, such as refurbishments and redevelopments, contributes to the growth. Furthermore, a favorable interest rate environment and strong demand for German residential properties also support the segment's expansion.
Grand City Properties S.A. Products
| Product Range | What is it ? |
|---|---|
| Residential Rentals | Grand City Properties S.A. offers a diverse portfolio of residential properties for rent, including apartments, houses, and condominiums, catering to various lifestyles and budgets. |
| Commercial Rentals | The company provides commercial spaces for rent, including offices, retail stores, and warehouses, suitable for businesses of all sizes and industries. |
| Property Management | Grand City Properties S.A. offers comprehensive property management services, including maintenance, repairs, and administrative support, to ensure optimal property performance. |
| Real Estate Development | The company develops and invests in new residential and commercial projects, focusing on sustainable and innovative designs that enhance urban living. |
| Property Investment | Grand City Properties S.A. offers investment opportunities in its diversified portfolio of properties, providing a stable source of income and long-term appreciation. |
Grand City Properties S.A.'s Porter Forces
Threat Of Substitutes
Grand City Properties S.A. operates in a highly competitive market, but the threat of substitutes is mitigated by the company's strong brand recognition and diversified portfolio of properties.
Bargaining Power Of Customers
Grand City Properties S.A. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's properties are often located in prime areas, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
Grand City Properties S.A. relies on a network of suppliers for construction materials, maintenance services, and other essential goods and services. While the company has some bargaining power due to its size, suppliers still have some negotiating power.
Threat Of New Entrants
The real estate industry is highly competitive, and new entrants can easily enter the market. Grand City Properties S.A. faces a high threat of new entrants, which could potentially disrupt the market and erode the company's market share.
Intensity Of Rivalry
The real estate industry is highly competitive, and Grand City Properties S.A. operates in a crowded market with many established players. The company faces intense competition from other real estate companies, which could lead to pricing pressures and reduced market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 61.98% |
| Debt Cost | 3.95% |
| Equity Weight | 38.02% |
| Equity Cost | 7.10% |
| WACC | 5.14% |
| Leverage | 163.01% |
Grand City Properties S.A. : Quality Control
Grand City Properties S.A. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NYF.ST | Nyfosa AB (publ), a transaction-intensive real estate company, acquires, manages, improves, and sells properties in Sweden and Finland. Its property portfolio includes offices, logistics, and warehouse properties, as well as … |
| HEBA-B.ST | Heba Fastighets AB (publ) develops, owns, and manages housing and community properties in Sweden. Heba Fastighets AB (publ) was incorporated in 1952 and is based in Stockholm, Sweden. |
| PLAZ-B.ST | Platzer Fastigheter Holding AB (publ) operates as a commercial real estate company in Sweden. It owns, develops, leases, and manages commercial properties, which primarily include offices, industrial/warehouses, logistics and retail … |
| VARN.SW | Varia US Properties AG, a real estate investment company, acquires, holds, and sells properties in the United States. The company invests in low-moderate income and workforce multifamily housing properties. Varia … |
| MTVW.L | Mountview Estates P.L.C., together with its subsidiaries, engages in the property trading and investment activities in the United Kingdom. It owns and acquires tenanted residential properties; and sells such properties … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Grand City Properties
A-Score
1-Year Total Return ->
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Varia US Properties
A-Score
1-Year Total Return ->
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Mountview Estates
A-Score
1-Year Total Return ->
4
Nyfosa
A-Score
1-Year Total Return ->
5
Heba Fastighets
A-Score
1-Year Total Return ->
6
