GCT.TA Overview

Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Africa & Middle East

Sector

Industry

Real Estate - Diversified

Website

https://www.g-city.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

57.3% p.a.

Max Drawdown (5Y)

-78.4%

Sharpe Ratio (5Y)

-0.30

Beta Factor

0.32

Size Class

Small Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 262%.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.3% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -83.6% in the extended horizon.