Globalworth REIT (GWI) - Net Assets
Based on the latest financial reports, Globalworth REIT (GWI) has net assets worth €1.53 Billion EUR (≈ $1.79 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.99 Billion ≈ $3.50 Billion USD) and total liabilities (€1.46 Billion ≈ $1.71 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check GWI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.53 Billion |
| % of Total Assets | 51.2% |
| Annual Growth Rate | 17.37% |
| 5-Year Change | -12.94% |
| 10-Year Change | 111.57% |
| Growth Volatility | 62.88 |
Globalworth REIT - Net Assets Trend (2012–2025)
This chart illustrates how Globalworth REIT's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Globalworth REIT (GWI) market capitalisation.
Annual Net Assets for Globalworth REIT (2012–2025)
The table below shows the annual net assets of Globalworth REIT from 2012 to 2025. Also explore GWI net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.51 Billion ≈ $1.77 Billion |
-0.35% |
| 2024-12-31 | €1.52 Billion ≈ $1.78 Billion |
-5.22% |
| 2023-12-31 | €1.60 Billion ≈ $1.87 Billion |
-3.31% |
| 2022-12-31 | €1.66 Billion ≈ $1.94 Billion |
-4.67% |
| 2021-12-31 | €1.74 Billion ≈ $2.03 Billion |
-0.95% |
| 2020-12-31 | €1.76 Billion ≈ $2.05 Billion |
-8.32% |
| 2019-12-31 | €1.91 Billion ≈ $2.24 Billion |
+47.59% |
| 2018-12-31 | €1.30 Billion ≈ $1.52 Billion |
+14.16% |
| 2017-12-31 | €1.14 Billion ≈ $1.33 Billion |
+58.86% |
| 2016-12-31 | €715.39 Million ≈ $836.37 Million |
+43.17% |
| 2015-12-31 | €499.68 Million ≈ $584.18 Million |
+27.23% |
| 2014-12-31 | €392.74 Million ≈ $459.16 Million |
+226.53% |
| 2013-12-31 | €120.28 Million ≈ $140.62 Million |
-36.25% |
| 2012-12-31 | €188.68 Million ≈ $220.58 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Globalworth REIT's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32404699900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.85 Billion | 122.06% |
| Other Comprehensive Income | €-5.18 Million | -0.34% |
| Total Equity | €1.51 Billion | 100.00% |
Globalworth REIT Competitors by Market Cap
The table below lists competitors of Globalworth REIT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
NASDAQ:HQ
|
$533.61 Million |
|
Zhongtong Guomai Communication
SHG:603559
|
$533.76 Million |
|
Allianz Ayudhya Capital Public Company Limited
BK:AYUD
|
$533.86 Million |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
$533.99 Million |
|
Everbright Jiabao Co Ltd
SHG:600622
|
$533.27 Million |
|
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
|
$533.25 Million |
|
Aurelia Metals Ltd
AU:AMI
|
$533.16 Million |
|
Ependion AB
ST:EPEN
|
$533.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Globalworth REIT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,518,952,000 to 1,513,583,999, a change of -5,368,001 (-0.4%).
- Net income of 9,596,000 contributed positively to equity growth.
- Dividend payments of 14,961,000 reduced retained earnings.
- Other comprehensive income increased equity by 15,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €9.60 Million | +0.63% |
| Dividends Paid | €14.96 Million | -0.99% |
| Other Comprehensive Income | €15.00K | +0.0% |
| Other Changes | €-18.00K | -0.0% |
| Total Change | €- | -0.35% |
Book Value vs Market Value Analysis
This analysis compares Globalworth REIT's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.10x to 0.35x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | €16.40 | €1.65 | x |
| 2014-12-31 | €8.71 | €1.65 | x |
| 2015-12-31 | €8.94 | €1.65 | x |
| 2016-12-31 | €11.10 | €1.65 | x |
| 2017-12-31 | €8.09 | €1.65 | x |
| 2018-12-31 | €8.19 | €1.65 | x |
| 2019-12-31 | €10.47 | €1.65 | x |
| 2020-12-31 | €7.94 | €1.65 | x |
| 2021-12-31 | €7.86 | €1.65 | x |
| 2022-12-31 | €7.48 | €1.65 | x |
| 2023-12-31 | €6.70 | €1.65 | x |
| 2024-12-31 | €5.68 | €1.65 | x |
| 2025-12-31 | €4.73 | €1.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Globalworth REIT utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.05%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.06x
- Recent ROE (0.63%) is below the historical average (4.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 11.57% | 156.49% | 0.05x | 1.38x | €1.88 Million |
| 2014 | 23.20% | 75.56% | 0.18x | 1.70x | €51.85 Million |
| 2015 | 10.29% | 56.95% | 0.09x | 2.04x | €1.45 Million |
| 2016 | 1.58% | 24.21% | 0.04x | 1.72x | €-60.22 Million |
| 2017 | 2.29% | 32.07% | 0.04x | 2.02x | €-82.46 Million |
| 2018 | 7.40% | 39.79% | 0.07x | 2.52x | €-28.23 Million |
| 2019 | 8.89% | 56.86% | 0.09x | 1.82x | €-21.29 Million |
| 2020 | -2.67% | -20.91% | 0.06x | 2.07x | €-222.33 Million |
| 2021 | 2.73% | 21.55% | 0.06x | 2.09x | €-126.37 Million |
| 2022 | -1.02% | -7.07% | 0.07x | 2.03x | €-182.61 Million |
| 2023 | -3.38% | -22.44% | 0.07x | 2.15x | €-214.26 Million |
| 2024 | -5.37% | 0.00% | -0.01x | 2.01x | €-233.51 Million |
| 2025 | 0.63% | 4.05% | 0.08x | 2.06x | €-141.76 Million |
Industry Comparison
This section compares Globalworth REIT's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $127,652,222
- Average return on equity (ROE) among peers: 1.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Globalworth REIT (GWI) | €1.53 Billion | 11.57% | 0.95x | $533.45 Million |
| Alina Holdings PLC (ALNA) | $34.79 Million | -2.47% | 0.97x | $24.85K |
| Cardiff Property PLC (CDFF) | $15.67 Million | 7.86% | 0.31x | $331.99K |
| Fletcher King Plc (FLK) | $4.21 Million | 0.85% | 0.30x | $43.04K |
| Foxtons Group Plc (FOXT) | $144.97 Million | 8.86% | 0.88x | $1.35 Million |
| First Property Group plc (FPO) | $7.73 Million | 12.40% | 0.23x | $265.33K |
| GRIT Real Estate Income Group (GR1T) | $278.40 Million | -18.65% | 1.91x | $388.80K |
| Grainger PLC (GRI) | $40.41 Million | 3.97% | 3.16x | $14.67 Million |
| Helical Bar Plc (HLCL) | $533.89 Million | 4.92% | 0.92x | $2.78 Million |
| IWG PLC (IWG) | $88.79 Million | 0.00% | 4.48x | $19.81 Million |
About Globalworth REIT
Globalworth Real Estate Investments Limited is a listed real estate company active in Central and Eastern Europe, quoted on the AIM-segment of the London Stock Exchange. It has become the pre-eminent office investor in the CEE real estate market through its market-leading positions both in Poland and Romania. Globalworth acquires, develops and directly manages high-quality office and industrial r… Read more