Gateway Real Estate AG
Gateway Real Estate AG engages in the development of residential properties and urban quarters in Germany. The company operates in three segments: Portfolio Properties, Commercial Development, and Residential Properties Development. Gateway Real Estate AG was founded in 2006 and is based in Berlin, Germany.
Gateway Real Estate AG (GTY) - Total Assets
Latest total assets as of September 2024: €1.40 Billion EUR
Based on the latest financial reports, Gateway Real Estate AG (GTY) holds total assets worth €1.40 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Gateway Real Estate AG - Total Assets Trend (2006–2023)
This chart illustrates how Gateway Real Estate AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gateway Real Estate AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Gateway Real Estate AG's total assets of €1.40 Billion consist of 77.3% current assets and 22.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €8.12 Million | 0.6% |
| Accounts Receivable | €989.00K | 0.1% |
| Inventory | €919.91 Million | 66.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2006–2023)
This chart illustrates how Gateway Real Estate AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gateway Real Estate AG's current assets represent 77.3% of total assets in 2023, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2023, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2006.
- Asset Diversification: The largest asset category is inventory at 66.4% of total assets.
Gateway Real Estate AG Competitors by Total Assets
Key competitors of Gateway Real Estate AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Gateway Real Estate AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Gateway Real Estate AG generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gateway Real Estate AG is currently not profitable relative to its asset base.
Gateway Real Estate AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.16 | 2.73 |
| Quick Ratio | 0.15 | 0.23 | 1.08 |
| Cash Ratio | 0.01 | 0.00 | 0.00 |
| Working Capital | €139.61 Million | € 159.81 Million | € 608.93 Million |
Gateway Real Estate AG - Advanced Valuation Insights
This section examines the relationship between Gateway Real Estate AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | €1.38 Billion |
| Market Capitalization | $3.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gateway Real Estate AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Gateway Real Estate AG's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gateway Real Estate AG (2006–2023)
The table below shows the annual total assets of Gateway Real Estate AG from 2006 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.38 Billion | -3.27% |
| 2022-12-31 | €1.43 Billion | +6.07% |
| 2021-12-31 | €1.35 Billion | +20.76% |
| 2020-12-31 | €1.12 Billion | +7.47% |
| 2019-12-31 | €1.04 Billion | +30.22% |
| 2018-12-31 | €798.62 Million | +182.75% |
| 2017-12-31 | €282.45 Million | +101.86% |
| 2016-12-31 | €139.93 Million | +1195.25% |
| 2015-12-31 | €10.80 Million | +9.22% |
| 2014-12-31 | €9.89 Million | -64.12% |
| 2013-12-31 | €27.57 Million | -1.21% |
| 2012-12-31 | €27.91 Million | +33.88% |
| 2011-12-31 | €20.85 Million | +103.40% |
| 2010-12-31 | €10.25 Million | -80.39% |
| 2009-12-31 | €52.27 Million | -16.42% |
| 2008-12-31 | €62.53 Million | -8.00% |
| 2007-12-31 | €67.97 Million | +11.98% |
| 2006-12-31 | €60.70 Million | -- |