Global Real Estate & E-Commerce Dividend Fund logo

GEC.UN - Global Real Estate & E-Commerce Dividend Fund Share Price

C$13.65 -0.0  -0.2%

Last Trade - 07/08/20

Sector
Financials
Size
Micro Cap
Market Cap £42.6m
Enterprise Value £6.23m
Revenue £9.64m
Position in Universe 783rd / 2679
Bullish
Bearish
Unlock GEC.UN Revenue
Momentum
Relative Strength (%)
1m -3.98%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -2.50%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
0.000 0.000 0.000 0.000 -1.98 16.8
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2019, Global Real Estate & E-Commerce DF revenues increased from -C$2M to C$16.8M. Net income totaled C$15.5M vs. loss of C$2.4M. Revenues reflect Net Unrealized Loss on Investments increase from -C$2.1M to C$14.9M, Realized G/L on Investments Securities increase from -C$362K to C$628K, Income from Investments increase from C$391K to C$1.3M. Dividend per share totaled to C$0.13.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

GEC.UN Revenue Unlock GEC.UN Revenue

Net Income

GEC.UN Net Income Unlock GEC.UN Revenue

Normalised EPS

GEC.UN Normalised EPS Unlock GEC.UN Revenue

PE Ratio Range

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Dividend Yield Range

GEC.UN Dividend Yield Range Unlock GEC.UN Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
GEC.UN EPS Forecasts Unlock GEC.UN Revenue
Profile Summary

Global Real Estate & E-Commerce Dividend Fund is a Canada-based fund. The Fund is focused on management of its portfolio, which is comprised of dividend-paying securities of global real estate issuers that are positioned to benefit from the adoption of e-commerce products and services, as well as securities of issuers operating in or deriving a portion of their revenue or earnings from products or services related to the e-commerce industry.

Directors
Last Annual December 31st, 2019
Last Interim December 31st, 2019
Incorporated September 19, 2018
Public Since October 25, 2018
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Toronto Stock Exchange
Shares in Issue 5,447,959
Free Float (0.0%)
Eligible for
ISAs
SIPPs
GEC.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for GEC.UN
Upcoming Events for GEC.UN
Friday 28th August, 2020
Dividend Fund Dividend For GEC_u.TO - 0.0417 CAD
Tuesday 29th September, 2020
Dividend Fund Dividend For GEC_u.TO - 0.0417 CAD
Frequently Asked Questions for Global Real Estate & E-Commerce Dividend Fund
What is the Global Real Estate & E-Commerce Dividend Fund share price?

As of 07/08/20, shares in Global Real Estate & E-Commerce Dividend Fund are trading at C$13.65, giving the company a market capitalisation of £42.6m. This share price information is delayed by 15 minutes.

How has the Global Real Estate & E-Commerce Dividend Fund share price performed this year?

Shares in Global Real Estate & E-Commerce Dividend Fund are currently trading at C$13.65 and the price has moved by 30.12% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Global Real Estate & E-Commerce Dividend Fund price has moved by 28.26% over the past year.

What are the analyst and broker recommendations for Global Real Estate & E-Commerce Dividend Fund?

There are no analysts currently covering Global Real Estate & E-Commerce Dividend Fund.

When will Global Real Estate & E-Commerce Dividend Fund next release its financial results?

Global Real Estate & E-Commerce Dividend Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Global Real Estate & E-Commerce Dividend Fund dividend yield?

The Global Real Estate & E-Commerce Dividend Fund dividend yield is 0.92% based on the trailing twelve month period.

Does Global Real Estate & E-Commerce Dividend Fund pay a dividend?

Last year, Global Real Estate & E-Commerce Dividend Fund paid a total dividend of 0.13, and it currently has a trailing dividend yield of 0.92%. Looking ahead, Global Real Estate & E-Commerce Dividend Fund has not announced an ex-dividend date yet.

When does Global Real Estate & E-Commerce Dividend Fund next pay dividends?

Global Real Estate & E-Commerce Dividend Fund has yet to annouce their ex-dividend date. The historic dividend yield on Global Real Estate & E-Commerce Dividend Fund shares is currently 0.92%.

How do I buy Global Real Estate & E-Commerce Dividend Fund shares?

To buy shares in Global Real Estate & E-Commerce Dividend Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Global Real Estate & E-Commerce Dividend Fund?

Shares in Global Real Estate & E-Commerce Dividend Fund are currently trading at C$13.65, giving the company a market capitalisation of £42.6m.

Where are Global Real Estate & E-Commerce Dividend Fund shares listed? Where are Global Real Estate & E-Commerce Dividend Fund shares listed?

Here are the trading details for Global Real Estate & E-Commerce Dividend Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: GEC.UN
What kind of share is Global Real Estate & E-Commerce Dividend Fund?

Based on an overall assessment of its quality, value and momentum, Global Real Estate & E-Commerce Dividend Fund is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Global Real Estate & E-Commerce Dividend Fund share price forecast 2020?

We were not able to load any forecast data for Global Real Estate & E-Commerce Dividend Fund.

How can I tell whether the Global Real Estate & E-Commerce Dividend Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Global Real Estate & E-Commerce Dividend Fund. Over the past six months, the relative strength of its shares against the market has been 22.33%. At the current price of C$13.65, shares in Global Real Estate & E-Commerce Dividend Fund are trading at 16.88% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Global Real Estate & E-Commerce Dividend Fund PE Ratio?

The Global Real Estate & E-Commerce Dividend Fund PE ratio based on its reported earnings over the past 12 months is 5. The shares are currently trading at C$13.65.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Global Real Estate & E-Commerce Dividend Fund?

We were unable to find the directors for Global Real Estate & E-Commerce Dividend Fund.

Who are the major shareholders of Global Real Estate & E-Commerce Dividend Fund?

Here are the top five shareholders of Global Real Estate & E-Commerce Dividend Fund based on the size of their shareholding:

Brasseur, Jeremy Individual Investor
Percentage owned: 0.43% (23.5k shares)
Orrico (Dean C.) Individual Investor
Percentage owned: 0.18% (9.70k shares)
Lauzon, Robert Individual Investor
Percentage owned: % (n/a shares)
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