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Globe Trade Centre S.A. (GTC.WA)

PLN2.26 -0.08 (-3.42%)
PL WSE Real Estate Real Estate - Services
Address Nothus Building 02-146
Warsaw, PL
CEO Antal Botond Rencz
Website gtc.com.pl
IPO 2004-05-06
ISIN PLGTC0000037

Explore sections of this company profile

Also trades on Other OTC · GBCEY (USD) Warsaw Stock Exchange · GTC.WA (PLN)
Description

Globe Trade Centre S.A. (GTC S.A.) is a real estate firm whose core business involves the acquisition, development, and management of office and retail properties, primarily across Poland and other international markets. Currently, GTC S.A. oversees a substantial portfolio of 44 commercial assets, encompassing 761,000 square meters of office and retail space. These properties are leased to various tenants and customers in key cities such as Poland, Hungary, Bucharest, Belgrade, Zagreb, and Sofia. Beyond its existing holdings, the company also boasts an active development pipeline. This includes roughly 220,000 square meters of planned retail and office projects situated in capital cities across Central and Eastern Europe. Additionally, 36,000 square meters of properties are currently under construction. Established in 1994, GTC S.A. maintains its headquarters in Warsaw, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN2.26 -0.08 (-3.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
25.7K
Beta
0.04
Float Shares
549.89M
Free Float %
95.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% -1.96% -7.41% -9.09% -24.92% -21.88% -36.22% -55.83% -63.50% -60.63% -72.28%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.26
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 3 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.06
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +8.8% Q1'26: +6.5% (vs Q1'25)
  • EPS growth Real Estate - Services: +25.9%
    -403.4% Q1'26: -693.8% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    -73.0% Q1'26: +9.0% (vs Q1'25)
  • EBIT margin Real Estate - Services: +23.7%
    -32.4% Q1'26: +43.5% (vs Q1'25)
  • ROIC Real Estate - Services: +4.3%
    -2.5% Q1'26: +2.1% (vs Q1'25)
  • Share dilution Real Estate - Services: +0.0%
    +0.0% Q1'26: -7.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    -30.29× Q1'26: 17.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.08) × ERP
WACC = 15% × Ke + 85% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.26
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
120.74M
est: 119.09M (+1.4%)
121.68M
est: 122.07M (-0.3%)
128.74M
est: 129.37M (-0.5%)
153.96M
est: 159.25M (-3.3%)
169.76M
est: 166.40M (+2.0%)
160.12M
est: 161.56M (-0.9%)
171.95M
est: 169.81M (+1.3%)
167.27M
est: 169.49M (-1.3%)
183.40M
est: 43.05M (+326.0%)
187.50M
est: 187.13M (+0.2%)
203.91M
est: 203.77M (+0.1%)
204.35M
196.42M – 212.27M
+0.3% YoY
213.75M
197.90M – 229.60M
+4.6% YoY
222.65M
214.02M – 231.29M
+4.2% YoY
EBITDA
86.42M
est: 27.97M (+209.0%)
150.99M
est: 28.67M (+426.7%)
215.81M
est: 30.38M (+610.4%)
134.44M
est: 37.40M (+259.5%)
125.49M
est: 39.08M (+221.1%)
-41.87M
est: 37.94M (-210.4%)
90.95M
est: 39.88M (+128.1%)
68.90M
est: 39.80M (+73.1%)
47.50M
est: 9.64M (+392.8%)
104.90M
est: 41.89M (+150.4%)
-64.49M
est: 45.62M (-241.4%)
45.75M
43.98M – 47.52M
+0.3% YoY
47.85M
44.31M – 51.40M
+4.6% YoY
49.85M
47.91M – 51.78M
+4.2% YoY
EBIT
84.09M
est: 27.46M (+206.3%)
150.52M
est: 28.14M (+434.8%)
215.28M
est: 29.83M (+621.8%)
133.88M
est: 36.71M (+264.7%)
124.83M
est: 38.36M (+225.4%)
-42.53M
est: 37.25M (-214.2%)
90.30M
est: 39.15M (+130.7%)
68.40M
est: 39.08M (+75.0%)
46.50M
est: 9.43M (+393.3%)
103.50M
est: 40.97M (+152.6%)
-65.99M
est: 44.61M (-247.9%)
44.74M
43.00M – 46.47M
+0.3% YoY
46.80M
43.33M – 50.27M
+4.6% YoY
48.75M
46.86M – 50.64M
+4.2% YoY
Net Income
44.77M
est: 64.40M (-30.5%)
157.78M
est: 203.24M (-22.4%)
156.30M
est: 112.03M (+39.5%)
91.20M
est: 80.67M (+13.1%)
74.83M
est: 74.00M (+1.1%)
-70.19M
est: -28.69M (-144.6%)
41.65M
est: 68.85M (-39.5%)
23.34M
est: 34.62M (-32.6%)
10.50M
est: 12.24M (-14.2%)
50.90M
est: 51.72M (-1.6%)
-155.69M
est: -31.65M (-392.0%)
5.53M
5.25M – 5.81M
+117.5% YoY
8.56M
8.13M – 9.00M
+54.8% YoY
15.56M
14.78M – 16.34M
+81.7% YoY
SGA
6.07M
est: 3.75M (+62.0%)
6.77M
est: 3.84M (+76.1%)
6.06M
est: 4.07M (+48.8%)
6.07M
est: 5.01M (+21.0%)
6.05M
est: 5.24M (+15.5%)
4.30M
est: 5.09M (-15.4%)
5.52M
est: 5.34M (+3.3%)
4.19M
est: 5.33M (-21.5%)
7.00M
est: 1.88M (+272.4%)
6.60M
est: 8.17M (-19.2%)
17.90M
est: 8.90M (+101.2%)
8.92M
8.58M – 9.27M
+0.3% YoY
9.33M
8.64M – 10.02M
+4.6% YoY
9.72M
9.34M – 10.10M
+4.2% YoY
EPS
0.12
est: 0.11 (+7.0%)
0.34
est: 0.35 (-3.9%)
0.34
est: 0.20 (+74.3%)
0.19
est: 0.14 (+35.3%)
0.15
est: 0.13 (+16.4%)
-0.15
est: -0.05 (-200.2%)
0.09
est: 0.12 (-28.8%)
0.04
est: 0.06 (-32.5%)
0.02
est: 0.02 (-14.2%)
0.09
est: 0.09 (-1.2%)
-0.27
est: -0.06 (-389.9%)
0.01
0.01 – 0.01
+117.5% YoY
0.01
0.01 – 0.02
+54.8% YoY
0.03
0.03 – 0.03
+81.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-02 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-06-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.66M
OE per share TTM
0.01
Owner's Yield
0.53%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Europe ETF SPEU 0.00% 4.8K 0.07%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 11.3K 0.28%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 152.59 0.56%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 36.59 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-272.7K
Shares Outstanding
574.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antal Botond Rencz Chief Executive Officer & President of the Management Board 129.1K male
Sebastian Junghänel Member of Management Board & Chief Operating Officer 117.1K male
Jacek Baginski Management Board & Chief Financial Officer 106.1K male
Mihaly Orszag Member of the Management Board & Chief Corporate Finance Officer 95.8K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits