Profile data is unavailable for this security.
About the company
Globalworth Real Estate Investments Limited is a real estate company. The Company is engaged mainly in real estate business, comprising offices, mixed-use, industrial, and residential investment properties segment and property management services, in two geographical areas, such as Romania and Poland. It acquires, develops, and manages commercial real estate assets, primarily in the office sector. Its segments include Office, Residential, Mixed-use, and Other. The Office segment acquires, develops, leases, and manages offices and spaces. The Residential segment builds, acquires, develops, and leases apartments. The High Street Mixed-use and the Other segment acquires, develops, leases, and manages industrial spaces and corporate offices. It owns about 50 standing Class A office buildings in locations within their respective sub-markets. Its portfolio also includes various investments, mainly in mixed-use (office/commercial) as well as some logistics and light-industrial properties.
- Revenue in EUR (TTM)240.43m
- Net income in EUR-54.15m
- Incorporated2013
- Employees35.00
- LocationGlobalworth Real Estate Investments LimitedAnson Court, La Route des CampsST MARTIN GY4 6ADGuernseyGGY
- Phone+40 213193566
- Websitehttps://www.globalworth.com/
Profile
| Management group(s) | Globalworth Investment Advisers Limited |
|---|---|
| AIC sector | Property - Europe |
| ISIN | GG00B979FD04 |
| Launch date | 25 Jul 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | EUR |
Objective
To pursue a real estate investing policy aiming to generate attractive risk-adjusted returns through a combination of yield and capital appreciation as a result of investing in a diversified portfolio of properties located primarily in Romania and Poland but also in the broader SEE and CEE region. The principal focus will be on assets in Romania with most of their current or expected income derived from local members of multinational corporate groups and financial institution tenants on long, triple net and annually indexed leases (in many cases supported by parent company guarantees) and on acquiring underperforming or undervalued properties and, through active asset management, transforming them into performing and marketable assets.
Managed by
| Adrian Danoiu, Stamatis Sapkas, Costin Barbu |
|---|
Management & contract fees
On 5 July 2019 the Board resolved to grant Long Term Fees to the Investment Adviser under the Investment Management agreement between the Company and GIAL of a maximum amount of EUR 3.0m, in the form of a total of 342,184 LTIP shares at a price of EUR 8.85 per share.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Home Reit PLC | 30.56m | 55.75m | 350.84m | 0.00 | -- | -- | -- | 11.48 | 0.1281 | 0.1281 | 0.0757 | 1.11 | 0.0419 | -- | 6.87 | -- | 7.64 | -- | 7.73 | -- | 87.29 | -- | 182.46 | -- | -- | -- | 0.2826 | -- | -- | -- | -- | -- | -- | -- |
| CLS Holdings plc | 173.43m | -291.34m | 383.78m | 118.00 | -- | 0.3541 | -- | 2.21 | -0.6287 | -0.6287 | 0.3743 | 2.34 | 0.0638 | -- | 9.15 | 1,260,170.00 | -10.72 | 0.0033 | -11.99 | 0.0037 | 75.99 | 77.80 | -167.99 | 0.0567 | -- | 0.2312 | 0.5362 | 12,991.67 | 6.44 | 2.26 | -205.01 | -- | -12.13 | -0.7055 |
| Custodian Property Income Reit PLC | 52.11m | -63.45m | 387.68m | 0.00 | -- | 0.7862 | -- | 7.44 | -0.1234 | -0.1234 | 0.1014 | 0.959 | 0.0677 | -- | 11.82 | -- | -8.24 | 2.87 | -8.77 | 2.97 | 85.13 | 88.77 | -121.75 | 42.07 | -- | 0.3746 | 0.3029 | 141.12 | 10.67 | 4.87 | -153.81 | -- | 38.12 | -4.30 |
| Picton Property Income Ltd | 62.39m | -93.91m | 408.25m | 10.00 | -- | 0.6518 | -- | 6.54 | -0.1477 | -0.1477 | 0.0981 | 0.985 | 0.0643 | -- | 2.05 | 5,349,000.00 | -9.67 | 3.83 | -9.91 | 3.94 | 67.96 | 75.33 | -150.53 | 61.56 | -- | 0.2696 | 0.2979 | 62.51 | 11.33 | 1.21 | -160.91 | -- | -- | -- |
| Mountview Estates P.L.C. | 88.22m | 31.06m | 436.56m | 29.00 | 14.05 | 0.9455 | 14.03 | 4.95 | 6.83 | 6.83 | 19.40 | 101.53 | 0.1661 | 0.0756 | 35.37 | 2,608,173.00 | 5.85 | 6.58 | 5.91 | 6.68 | 57.58 | 61.63 | 35.21 | 41.87 | 0.7809 | 14.69 | 0.1433 | 74.93 | 11.49 | 0.9278 | -1.55 | -2.40 | -- | 4.56 |
| Harworth Group PLC | 84.47m | 44.27m | 493.85m | 120.00 | 11.32 | 0.6613 | 11.07 | 5.85 | 0.1153 | 0.1153 | 0.2204 | 1.97 | 0.0903 | 0.2506 | 1.54 | 603,558.30 | 4.73 | 6.00 | 5.46 | 6.79 | 17.05 | 36.28 | 52.41 | 41.84 | 0.6899 | -- | 0.0914 | 9.33 | -56.55 | -1.49 | 36.35 | 2.16 | 230.78 | 9.98 |
| PRS Reit PLC | 62.61m | 67.67m | 506.71m | 0.00 | 7.49 | 0.6398 | -- | 8.09 | 0.1056 | 0.1056 | 0.0977 | 1.24 | 0.0504 | -- | 6.54 | -- | 5.45 | 5.98 | 5.93 | 6.62 | 80.98 | 80.94 | 108.08 | 170.12 | -- | -- | 0.375 | 46.41 | 18.44 | 94.95 | -63.37 | 67.32 | -- | -5.84 |
| Target Healthcare REIT PLC | 79.04m | 68.07m | 547.61m | 0.00 | 8.04 | 0.706 | -- | 6.93 | 0.0941 | 0.0941 | 0.1093 | 1.07 | 0.0731 | -- | 22.70 | -- | 6.30 | 4.16 | 6.44 | 4.26 | 49.48 | 99.83 | 86.12 | 56.86 | -- | -- | 0.2731 | 113.55 | 6.09 | 19.02 | -113.39 | -- | -- | -5.00 |
| Dar Global PLC | 336.06m | 77.57m | 617.44m | 207.00 | 7.96 | 1.42 | 10.28 | 1.84 | 0.4623 | 0.4623 | 2.00 | 2.59 | -- | -- | -- | 1,741,912.00 | -- | -- | -- | -- | 40.61 | -- | 23.08 | -- | -- | -- | 0.22 | -- | -- | -- | -- | -- | -- | -- |
| Globalworth Real Estate Investments Ltd | 240.43m | -54.15m | 630.60m | 35.00 | -- | 0.3937 | -- | 2.62 | -0.2265 | -0.2265 | 1.01 | 6.35 | 0.0706 | -- | 9.24 | -- | -1.58 | 0.6217 | -1.63 | 0.6565 | 61.12 | 64.29 | -22.39 | 9.34 | -- | 0.682 | 0.5012 | 495.32 | 0.4924 | 4.51 | -219.27 | -- | 2.71 | -14.27 |
| Empiric Student Property PLC | 93.89m | 62.28m | 631.30m | 348.00 | 10.18 | 0.7372 | 9.99 | 6.72 | 0.0881 | 0.0881 | 0.1328 | 1.22 | 0.0701 | -- | 11.93 | 231,321.80 | 4.65 | 3.35 | 5.03 | 3.60 | 68.70 | 65.20 | 66.34 | 53.29 | -- | -- | 0.3277 | -- | 10.27 | 4.64 | -21.12 | 5.80 | 42.95 | -10.57 |
| Balanced Commercial Property Trust Ltd | 69.00m | -224.55m | 643.94m | 0.00 | -- | 0.7657 | -- | 9.33 | -0.2732 | -0.2732 | 0.0841 | 1.03 | 0.0464 | -- | 5.26 | -- | -15.10 | -0.1286 | -15.32 | -0.1309 | 80.90 | 81.87 | -325.45 | -2.81 | -- | 0.192 | 0.2735 | -- | 5.07 | -1.96 | -160.49 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Oak Hill Advisors LPas of 23 Mar 2023 | 11.67m | 4.63% |
| Norges Bank Investment Managementas of 31 Dec 2023 | 565.20k | 0.22% |
| East Capital Financial Services ABas of 29 Feb 2024 | 262.50k | 0.10% |
| More Mutual Funds Management (2013) Ltd.as of 31 Jan 2024 | 9.26k | 0.00% |
| Trigon Asset Management ASas of 30 Jun 2023 | 7.70k | 0.00% |
| Metope Investment Managers (Pty) Ltd.as of 30 Jun 2020 | 5.00k | 0.00% |
| Segall Bryant & Hamill LLCas of 31 Mar 2024 | 709.00 | 0.00% |
