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G City Ltd (GCT) Fair Value & Analysis

Real Estate · Il · Market cap 2.0B ILA

GC G City Ltd GCT · TA
Price10.80 ILA
Fair Value6.94 ILA
Upside-35.7%
Quality80/100
Evidence: Medium Range 5.21 ILA – 11.54 ILA

Fair value as of: Jun 26, 2026

From 24 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 14.30 ILA to 6.94 ILA (−51.5%) since Jun 24, 2026. Share price −11.2% over the past month.

Price vs Fair Value (12 months)

13.61 ILA 6.91 ILA Fair Value 6.94 ILA Jun 2025 Jun 2026

12‑month range 6.91 ILA – 13.61 ILA · fair‑value band 5.21 ILA – 11.54 ILA · the 10.80 ILA price screens above the 6.94 ILA fair value. As of Jun 26, 2026.

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Analysis

G City Ltd (GCT) currently trades at 10.80 ILA, while our model-based Fair Value estimate is 6.94 ILA — implying the stock looks roughly 35.7% overvalued today. We read business quality at 80/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, G City Ltd generated revenue of 2.6B ILA at a net margin of 12.7%. Revenue declined 1.6% year over year. It earns a return on equity of 6.7%. Net debt stands at 21.1B ILA. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 2.6B ILA
Revenue growth (YoY) -1.6%
Net margin 12.7%
Return on equity 6.7%
Free cash flow 627M ILA FY2025
P/E ratio 7.0
More key figures
Operating margin 52.1%
EPS (TTM) 1.64 ILA
Dividend yield 0.0%
EPS growth (YoY) -31.8%
Net debt 21.1B ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

G City Ltd, through its subsidiaries, engages in the ownership, development, and management of supermarket-anchored urban shopping centers and commercial centers in Israel, North America, Brazil, and Northern and Central Europe. It also deals with retail-based mixed-use properties. The company was formerly known as Gazit-Globe Ltd. and changed its name to G City Ltd in May 2022. G City Ltd was incorporated in 1982 and is headquartered in Tel Aviv-Yafo, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

G City Ltd reported revenue of 2.5B ILA in FY2025 versus 2.3B ILA in FY2021, a compound +2.0%/yr. Reported net income was 70.0M ILA in FY2025, compounding −42.6%/yr from FY2021.

Revenue +2.0%/yr
FY21 2.3B ILA
FY22 2.3B ILA
FY23 2.4B ILA
FY24 2.5B ILA
FY25 2.5B ILA
Net income −42.6%/yr
FY21 646M ILA
FY22 −1.3B ILA
FY23 −1.2B ILA
FY24 52.0M ILA
FY25 70.0M ILA

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Similar stocks

6 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Mitsubishi Estate Co MITEY $24.70 $13.49 -45%
Mitsui Fudosan Co MTSFF $9.40 $10.25 +9%
Henderson Land Development Company HLDVF $3.70 $2.19 -41%
Swiss Prime Site AG SPSN CHF 131.60 CHF 44.83 -66%
Central Pattana Public Company CPN 65.00 THB 105.00 THB +62%
SM Prime Holdings SPHXF $0.2801 $0.4700 +68%

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Frequently asked questions

Is G City Ltd (GCT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 6.94 ILA versus a price of 10.80 ILA — about −36% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GCT?
Our 21-model fair value for G City Ltd is 6.94 ILA (as of Jun 26, 2026), built from audited fundamentals. The current price is 10.80 ILA.
What is the quality score of GCT?
G City Ltd has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of G City Ltd (GCT)?
G City Ltd reported trailing-twelve-month revenue of about 2.6B ILS (latest available figure, as of Jun 26, 2026).
What is the net profit margin of GCT?
The net profit margin of G City Ltd is about 12.7%, meaning it keeps roughly 12.7% of revenue as net income. Based on the latest reported figures.
Does G City Ltd pay a dividend?
G City Ltd currently shows a dividend yield of about 0.04% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.