Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9a45f340-15c1-4862-a119-43ee88aad4a0/
GTY
Gateway Real Estate AGSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
20.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 67%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
67.0%ile
P/E
0.4×
P/S
1.2×
P/B
0.3×
E/P
0.0227
FCF Yield
-0.047
EBITDA/EV
0.203
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
20.00000000
/100
VC3 (Buyback)
22.00000000
/100
P/E of 0.4x places this firmly in deep value territory. Negative FCF yield (-4.7%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
22.0%ile
ROE
0.661
ROA
0.123
Net Margin
2.791
Op Margin
0.407
GPA
0.079
Current
1.49
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.427
Stability
2.092
lower=better
Accruals
0.160
lower=better
5yr Consist
No
ROE of 66% is exceptional. Accruals ratio of 0.160 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
-16.3%
12M Return
-51.0%
12-1 Mom
-53.0%
Risk-Adj
-0.56
Vol 252d
95.2%
Vol 60d
204.7%
↑ Expanding
Max DD 12M
-65.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -53% signals a downtrend — price is moving against you. Near-term vol (205%) is expanding vs long-term (95%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.26
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 27 peers
Sector Value %ile
60.7%
Sector Quality %ile
10.7%
P/E z-score
-0.67
P/B z-score
-0.31
Sector Avg OS
47.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (67th value) but weak quality (22th). Classic value trap risk.
Falling Knife
Weak momentum (3th) despite looking cheap (67th value). Wait for momentum to stabilise.
Earnings Quality Concern
ROE looks strong (66%) but high accruals (0.160) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (205%) significantly exceeds 252-day (95%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
60.0% avg (7 factors)
Quality
C
59.5% avg (7 factors)
Momentum
F
7.1% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.260 | —1 | — | |
| Value %ile | 0.670 | —0 | — | |
| Quality %ile | 0.220 | —1 | — | |
| Momentum %ile | 0.030 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.812 | —1 | — | |
| Volatility | 0.952 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
0.42
Earnings Yield (E/P)
0.0227
Price / Sales
1.18
Price / Book
0.28
FCF Yield
-4.7%
EBITDA / EV
20.3%
Sales Yield (1/P·S)
0.0558
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
66.1%
Return on Assets
12.3%
Net Margin
279.1%
Operating Margin
40.7%
Gross Profit / Assets
Novy-Marx GPA
7.9%
Current Ratio
1.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.160
MomentumPrice trend strength over different horizons
6M Return
-16.3%
12M Return
-51.0%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-53.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.56
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-42.7%
Earnings Stability (CV)
Lower = more stable
2.092
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
20
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
22
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity