# Globalworth Real Estate Investments Limited (GWI.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Real Estate / Real Estate Management & Development. Price €1.59, market value €478 million.

## Valuation
- **P/E (trailing): 22.7×** (5-yr avg 42.4×, 3-yr avg 64.7×). Globalworth Real Estate Investments Limited trades at 22.7× trailing earnings, well below its own five-year average of 42.4×: cheap by its own standards. The Real Estate median in the September 2026 study was 25.2×.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Price / book: 0.3×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 5.0×**. Enterprise value is 5.0× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 27.9%** (5-yr avg 10.7%). Free cash flow equals 27.9% of the market value, above its five-year average of 10.7%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 4.4%**. The inverse of the P/E: 4.4% of the price is earned each year.

## Profitability
- **Gross margin: 68.1%**. Globalworth Real Estate Investments Limited keeps 68.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 60.8%**. 60.8% of revenue is left after running the business, an exceptional level.
- **Net margin: 4.1%**. 4.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 0.6%**. 0.6% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 11.1%**. Return on all capital, debt included, is 11.1%.
- **Return on assets: -2.3%**. Each dollar of assets produces -2.3% of profit.

## Growth
- **Revenue growth (1 yr): 768.8%** (3-yr -0.4%/yr, 5-yr 1.1%/yr). Revenue grew 768.8% over the last year, against 1.1% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 109.7%**. Earnings per share rose 109.7%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 7.1%/yr**. Free cash flow has compounded at 7.1% a year over three years.

## Financial health
- **Debt to equity: 0.94**. Debt is 0.94 times equity, moderate leverage.
- **Net debt / EBITDA: 3.4×**. It would take 3.4 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Interest coverage: 7.7×**. Operating profit covers interest 7.7× over, a safe margin.
- **Current ratio: 10.17** (quick 10.17). Current assets cover the next year's liabilities 10.17 times.
- **Altman Z-score: 1.20**. A Z-score of 1.20 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 7.62%** (€0.10 per share, trailing). Globalworth Real Estate Investments Limited yields 7.62%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 156%** (12% of free cash flow). The dividend exceeds earnings (156% payout), though free cash flow still covers it.
- **Dividend growth (5 yr): -22.2%/yr** (1-yr -33.3%). The dividend has not grown over five years.
- **Shareholder yield: 7.6%**. Dividends plus net buybacks return 7.6% of the market value a year.

## Price and momentum
- **Total return (1 yr): -27.3%** (YTD -13.6%, 3-mo -1.2%). The shares are down 27.3% over twelve months including dividends.
- **From 52-week high: -33.8%** (0.0% above the low). Trading 34% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 36**. An RSI of 36 is neutral.
- **Beta (1 yr): 0.05** (volatility 32%). Beta of 0.05 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GWI.L · Page: https://foliofundamentals.com/stocks/gwi.l

Not investment advice.