Gateway Real Estate Stock Net Income
| GTY Stock | 0.30 0.04 11.76% |
As of the 5th of March, Gateway Real retains the Market Risk Adjusted Performance of 0.0644, risk adjusted performance of 0.0261, and Downside Deviation of 9.92. Gateway Real technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gateway Real Estate jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Gateway Real is priced fairly, providing market reflects its last-minute price of 0.3 per share.
Gateway Real Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 68.2 M | Enterprise Value Revenue 8.0728 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -154.1 M | -146.4 M | |
| Net Income Applicable To Common Shares | 58.6 M | 57.3 M | |
| Net Loss | -149.3 M | -141.9 M |
Gateway | Net Income |
The Net Income trend for Gateway Real Estate offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gateway Real is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Gateway Real's Net Income Growth Pattern
Below is the plot of the Net Income of Gateway Real Estate over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gateway Real Estate financial statement analysis. It represents the amount of money remaining after all of Gateway Real Estate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gateway Real's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gateway Real's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (165.94 M) | 10 Years Trend |
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Net Income |
| Timeline |
Gateway Net Income Regression Statistics
| Arithmetic Mean | (17,330,158) | |
| Coefficient Of Variation | (503.34) | |
| Mean Deviation | 66,949,665 | |
| Median | 6,281,771 | |
| Standard Deviation | 87,230,036 | |
| Sample Variance | 7609.1T | |
| Range | 291.9M | |
| R-Value | (0.56) | |
| Mean Square Error | 5614T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (9,591,653) | |
| Total Sum of Squares | 121745.3T |
Gateway Net Income History
Gateway Real 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gateway Real's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gateway Real.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Gateway Real on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Gateway Real Estate or generate 0.0% return on investment in Gateway Real over 90 days. Gateway Real is related to or competes with HASEN-IMMOBILIEN, DiaSorin SpA, Navigator, WILMAR INTL, Bellway PLC, Moderna, and GR Silver. Gateway Real is entity of Germany. It is traded as Stock on F exchange. More
Gateway Real Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gateway Real's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gateway Real Estate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.92 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 65.94 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 18.42 |
Gateway Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gateway Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gateway Real's standard deviation. In reality, there are many statistical measures that can use Gateway Real historical prices to predict the future Gateway Real's volatility.| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.0544 |
Gateway Real March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0261 | |||
| Market Risk Adjusted Performance | 0.0644 | |||
| Mean Deviation | 5.96 | |||
| Semi Deviation | 7.23 | |||
| Downside Deviation | 9.92 | |||
| Coefficient Of Variation | 4456.67 | |||
| Standard Deviation | 10.13 | |||
| Variance | 102.7 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.081 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0185 | |||
| Treynor Ratio | 0.0544 | |||
| Maximum Drawdown | 65.94 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 18.42 | |||
| Downside Variance | 98.44 | |||
| Semi Variance | 52.27 | |||
| Expected Short fall | (10.07) | |||
| Skewness | 1.47 | |||
| Kurtosis | 6.65 |
Gateway Real Estate Backtested Returns
Gateway Real appears to be out of control, given 3 months investment horizon. Gateway Real Estate holds Efficiency (Sharpe) Ratio of 0.0211, which attests that the entity had a 0.0211 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Gateway Real Estate, which you can use to evaluate the volatility of the firm. Please utilize Gateway Real's Risk Adjusted Performance of 0.0261, downside deviation of 9.92, and Market Risk Adjusted Performance of 0.0644 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gateway Real holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of 3.99, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gateway Real will likely underperform. Please check Gateway Real's potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to make a quick decision on whether Gateway Real's current trending patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Gateway Real Estate has poor predictability. Overlapping area represents the amount of predictability between Gateway Real time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gateway Real Estate price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Gateway Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gateway Net Interest Income
Net Interest Income |
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Based on the recorded statements, Gateway Real Estate reported net income of (165.94 Million). This is 166.62% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all Germany stocks is 129.06% higher than that of the company.
Gateway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gateway Real's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gateway Real could also be used in its relative valuation, which is a method of valuing Gateway Real by comparing valuation metrics of similar companies.Gateway Real is currently under evaluation in net income category among its peers.
Gateway Fundamentals
| Return On Equity | 0.79 | ||||
| Return On Asset | -0.0352 | ||||
| Profit Margin | 1.89 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 957.21 M | ||||
| Shares Outstanding | 186.76 M | ||||
| Shares Owned By Insiders | 94.80 % | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 29.06 M | ||||
| Gross Profit | 43.48 M | ||||
| EBITDA | (81.74 M) | ||||
| Net Income | (165.94 M) | ||||
| Total Debt | 810.15 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | (101.74 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 68.19 M | ||||
| Total Asset | 1.38 B | ||||
| Retained Earnings | 407.31 M | ||||
| Working Capital | 55.39 M | ||||
| Net Asset | 1.38 B |
About Gateway Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gateway Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gateway Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gateway Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Gateway Stock
Gateway Real financial ratios help investors to determine whether Gateway Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gateway with respect to the benefits of owning Gateway Real security.