GENESIS LAND DEVELOPMENT CO (GDC.CA) Stock Fundamental Analysis

TSX:GDC • CA37183V1022

3.47 CAD
+0.2 (+6.12%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, GDC scores 4 out of 10 in our fundamental rating. GDC was compared to 28 industry peers in the Real Estate Management & Development industry. While GDC is still in line with the averages on profitability rating, there are concerns on its financial health. GDC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year GDC was profitable.
  • GDC had a positive operating cash flow in the past year.
  • Each year in the past 5 years GDC has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: GDC reported negative operating cash flow in multiple years.
GDC.CA Yearly Net Income VS EBIT VS OCF VS FCFGDC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • GDC has a Return On Assets of 5.46%. This is amongst the best in the industry. GDC outperforms 85.71% of its industry peers.
  • GDC's Return On Equity of 12.19% is amongst the best of the industry. GDC outperforms 85.71% of its industry peers.
  • GDC has a better Return On Invested Capital (8.44%) than 85.71% of its industry peers.
  • GDC had an Average Return On Invested Capital over the past 3 years of 5.18%. This is significantly below the industry average of 11.67%.
  • The last Return On Invested Capital (8.44%) for GDC is above the 3 year average (5.18%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.46%
ROE 12.19%
ROIC 8.44%
ROA(3y)3.8%
ROA(5y)2.96%
ROE(3y)7.71%
ROE(5y)5.6%
ROIC(3y)5.18%
ROIC(5y)4.46%
GDC.CA Yearly ROA, ROE, ROICGDC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • GDC has a Profit Margin (9.77%) which is comparable to the rest of the industry.
  • GDC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of GDC (15.61%) is comparable to the rest of the industry.
  • GDC's Operating Margin has improved in the last couple of years.
  • GDC has a worse Gross Margin (27.31%) than 67.86% of its industry peers.
  • In the last couple of years the Gross Margin of GDC has declined.
Industry RankSector Rank
OM 15.61%
PM (TTM) 9.77%
GM 27.31%
OM growth 3Y20.77%
OM growth 5Y10.6%
PM growth 3Y3.38%
PM growth 5Y34.45%
GM growth 3Y2.07%
GM growth 5Y-3.89%
GDC.CA Yearly Profit, Operating, Gross MarginsGDC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • GDC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • GDC has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GDC has been increased compared to 5 years ago.
  • The debt/assets ratio for GDC has been reduced compared to a year ago.
GDC.CA Yearly Shares OutstandingGDC.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GDC.CA Yearly Total Debt VS Total AssetsGDC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • GDC has an Altman-Z score of 1.59. This is a bad value and indicates that GDC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GDC (1.59) is better than 67.86% of its industry peers.
  • The Debt to FCF ratio of GDC is 44.50, which is on the high side as it means it would take GDC, 44.50 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GDC (44.50) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.58 indicates that GDC is somewhat dependend on debt financing.
  • GDC has a better Debt to Equity ratio (0.58) than 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 44.5
Altman-Z 1.59
ROIC/WACC1.17
WACC7.24%
GDC.CA Yearly LT Debt VS Equity VS FCFGDC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.83 indicates that GDC may have some problems paying its short term obligations.
  • GDC has a Current ratio (0.83) which is in line with its industry peers.
  • GDC has a Quick Ratio of 0.83. This is a bad value and indicates that GDC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GDC (0.83) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
GDC.CA Yearly Current Assets VS Current LiabilitesGDC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GDC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.20%.
  • Measured over the past years, GDC shows a very strong growth in Earnings Per Share. The EPS has been growing by 77.12% on average per year.
  • GDC shows a small growth in Revenue. In the last year, the Revenue has grown by 7.07%.
  • Measured over the past years, GDC shows a very strong growth in Revenue. The Revenue has been growing by 39.60% on average per year.
EPS 1Y (TTM)-3.2%
EPS 3Y42.69%
EPS 5Y77.12%
EPS Q2Q%-27.81%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y48.71%
Revenue growth 5Y39.6%
Sales Q2Q%25.55%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GDC.CA Yearly Revenue VS EstimatesGDC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.78 indicates a rather cheap valuation of GDC.
  • GDC's Price/Earnings ratio is rather cheap when compared to the industry. GDC is cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GDC to the average of the S&P500 Index (27.05), we can say GDC is valued rather cheaply.
Industry RankSector Rank
PE 5.78
Fwd PE N/A
GDC.CA Price Earnings VS Forward Price EarningsGDC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • GDC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 53.17
EV/EBITDA N/A
GDC.CA Per share dataGDC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of GDC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.64%, GDC is a good candidate for dividend investing.
  • GDC's Dividend Yield is rather good when compared to the industry average which is at 2.45. GDC pays more dividend than 92.86% of the companies in the same industry.
  • GDC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.64%

5.2 History

  • The dividend of GDC decreases each year by -4.16%.
  • GDC has been paying a dividend for over 5 years, so it has already some track record.
  • GDC has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.16%
Div Incr Years2
Div Non Decr Years2
GDC.CA Yearly Dividends per shareGDC.CA Yearly Dividends per shareYearly Dividends per share 2017 2018 2020 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 33.68% of the earnings are spent on dividend by GDC. This is a low number and sustainable payout ratio.
DP33.68%
EPS Next 2YN/A
EPS Next 3YN/A
GDC.CA Yearly Income VS Free CF VS DividendGDC.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M
GDC.CA Dividend Payout.GDC.CA Dividend Payout, showing the Payout Ratio.GDC.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GENESIS LAND DEVELOPMENT CO

TSX:GDC (2/25/2026, 7:00:00 PM)

3.47

+0.2 (+6.12%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-05
Earnings (Next)03-05
Inst Owners10.65%
Inst Owner ChangeN/A
Ins Owners19.62%
Ins Owner ChangeN/A
Market Cap195.36M
Revenue(TTM)351.20M
Net Income(TTM)34.31M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.64%
Yearly Dividend0.2
Dividend Growth(5Y)-4.16%
DP33.68%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.78
Fwd PE N/A
P/S 0.56
P/FCF 53.17
P/OCF 34.6
P/B 0.69
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)0.6
EY17.29%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.07
FCFY1.88%
OCF(TTM)0.1
OCFY2.89%
SpS6.24
BVpS5
TBVpS5
PEG (NY)N/A
PEG (5Y)0.07
Graham Number8.21
Profitability
Industry RankSector Rank
ROA 5.46%
ROE 12.19%
ROCE 10.84%
ROIC 8.44%
ROICexc 8.44%
ROICexgc 8.44%
OM 15.61%
PM (TTM) 9.77%
GM 27.31%
FCFM 1.05%
ROA(3y)3.8%
ROA(5y)2.96%
ROE(3y)7.71%
ROE(5y)5.6%
ROIC(3y)5.18%
ROIC(5y)4.46%
ROICexc(3y)5.56%
ROICexc(5y)4.96%
ROICexgc(3y)5.56%
ROICexgc(5y)4.96%
ROCE(3y)6.66%
ROCE(5y)5.74%
ROICexgc growth 3Y43.65%
ROICexgc growth 5Y40%
ROICexc growth 3Y43.65%
ROICexc growth 5Y40%
OM growth 3Y20.77%
OM growth 5Y10.6%
PM growth 3Y3.38%
PM growth 5Y34.45%
GM growth 3Y2.07%
GM growth 5Y-3.89%
F-Score4
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 44.5
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.56%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 10.71%
Current Ratio 0.83
Quick Ratio 0.83
Altman-Z 1.59
F-Score4
WACC7.24%
ROIC/WACC1.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.2%
EPS 3Y42.69%
EPS 5Y77.12%
EPS Q2Q%-27.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.07%
Revenue growth 3Y48.71%
Revenue growth 5Y39.6%
Sales Q2Q%25.55%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y17.24%
EBIT growth 3Y79.58%
EBIT growth 5Y54.39%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y9.35%
FCF growth 3Y158.46%
FCF growth 5Y22.9%
OCF growth 1Y40.82%
OCF growth 3Y125.91%
OCF growth 5Y23.63%

GENESIS LAND DEVELOPMENT CO / GDC.CA FAQ

What is the fundamental rating for GDC stock?

ChartMill assigns a fundamental rating of 4 / 10 to GDC.CA.


What is the valuation status for GDC stock?

ChartMill assigns a valuation rating of 4 / 10 to GENESIS LAND DEVELOPMENT CO (GDC.CA). This can be considered as Fairly Valued.


How profitable is GENESIS LAND DEVELOPMENT CO (GDC.CA) stock?

GENESIS LAND DEVELOPMENT CO (GDC.CA) has a profitability rating of 6 / 10.


What is the valuation of GENESIS LAND DEVELOPMENT CO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GENESIS LAND DEVELOPMENT CO (GDC.CA) is 5.78 and the Price/Book (PB) ratio is 0.69.


Is the dividend of GENESIS LAND DEVELOPMENT CO sustainable?

The dividend rating of GENESIS LAND DEVELOPMENT CO (GDC.CA) is 6 / 10 and the dividend payout ratio is 33.68%.