Gateway Real Competitors

Stocks . Germany . 
Stock . Gateway Real Estate
GTY Stock   0.34  -0.02  -5.56%   
The company is classified under the Real Estate Management & Development sector. Gateway Real Estate competes with Hamilton Insurance, QBE Insurance, MyHotelMatch, Sunshine Insurance, and Sabre Insurance and other related companies. The list provides context for competitive positioning. Use this module to test if Gateway Real has durable advantages versus sector peers.

Gateway Real vs INSURANCE AUST Correlation Details

Excellent diversification
For the present investment horizon, the measured correlation between GTY and NRM stands at -0.67, or Excellent diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against Gateway Stock

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Specify up to 10 symbols:
Mean reversion opportunities in Gateway Real's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
0.020.3418.03
Details
Intrinsic
Valuation
LowRealHigh
0.010.3017.99
Details
Naive
Forecast
LowNextHigh
0.010.4318.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.330.44
Details
Relative analysis of Gateway Real against direct competitors reveals whether Gateway Real's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

Gateway Real Competition Correlation Matrix

Reviewing how Gateway Real Estate moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.

High positive correlations

QBE
+ 0.84
QN0
18M
+ 0.67
QBE
18M
+ 0.59
QN0
10H
+ 0.55
E57
NRM
+ 0.4
E57
10H
+ 0.25
6GD0
  

High negative correlations

6GD0
- 0.71
QBE
6GD0
- 0.7
QN0
10H
- 0.57
QN0
10H
- 0.55
QBE
18M
- 0.52
6GD0
10H
- 0.37
18M

Risk-Adjusted Indicators

There is a big difference between Gateway Stock performing well and Gateway Real Company doing well as a business compared to the competition. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Gateway Real Competitive Analysis

Within its peer group that includes Hamilton Insurance, QBE Insurance, and MyHotelMatch, Gateway Real stands out in several ways. The company commands a 73.9 M market valuation built on 29.1 M in annual revenue. Shareholders see a 78.95% return on equity, supported by a 189.33% profit margin. Hamilton Insurance leads on revenue, 2.96 B to 29.1 M, a substantial gap. On pure scale, QBE Insurance is the bigger entity with market caps of 18.72 B versus 73.9 M. Revenue tilts toward Gateway Real at 29.1 M compared with 62,000.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GTY QN0 QBE 6GD0 E57 18M 10H NRM
 5.56 
0.34
Gateway
 0.79 
25.00
Hamilton
 2.36 
12.40
QBE
 4.35 
0.22
MyHotelMatch
 2.56 
0.40
Sunshine
 2.99 
1.72
Sabre
 1.99 
7.88
Scandic
 5.85 
4.34
INSURANCE
Market Volatility
(90 Days Market Risk)
Stable
Very Low
Low
Stable
Abnormal
Very High
Stable
Slightly Elevated
Market Performance
(90 Days Performance)
Mild
Moderate
Balanced
Weak
Soft
Moderate
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
High
Low
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
N/A
N/A
0.67 X
N/A
N/A
0.51 X
0.26 X
N/A
Net Asset
1.38 B
9.57 B
48.53 B
N/A
581.79 B
665.81 M
52.53 B
26.31 B
Profit Margin
1.89 %
0.20 %
0.12 %
N/A
0.07 %
0.18 %
0.03 %
N/A
EBITDA
-81.74 M
867.01 M
3.13 B
-367 K
10.09 B
53.32 M
3.54 B
N/A
Operating Margin
0.39 %
0.27 %
0.23 %
-10.47 %
0.15 %
0.25 %
N/A
N/A
Current Valuation
969.73 M
1.71 B
20.82 B
2.98 M
5.9 B
390.22 M
5.73 B
11.91 B
Price To Book
0.33 X
1.01 X
1.85 X
N/A
0.65 X
1.47 X
6.31 X
2.28 X
Retained Earnings
407.31 M
1.69 B
4.17 B
N/A
26.73 B
209.52 M
-7.81 B
483 M
Five Year Return
N/A
N/A
4.31 %
N/A
N/A
N/A
N/A
N/A
Beta
0.92
0.55
0.14
0.43
0.17
0.067
1.0
N/A
Number Of Employees
26
600
13.2 K
5
45.52 K
167
10.27 K
N/A
Shares Outstanding
186.76 M
66.42 M
1.51 B
N/A
3.48 B
244.64 M
215.13 M
N/A
Cash Flow From Operations
-101.74 M
842.35 M
2.75 B
N/A
N/A
22.07 M
6.46 B
N/A
Annual Yield
N/A
0.06 %
0.05 %
N/A
0.06 %
0.09 %
0.03 %
0.06 %
Total Debt
810.15 M
6.75 B
36.86 B
N/A
518.38 B
407.46 M
49.56 B
18.52 B
Return On Equity
0.79
0.33
0.19
N/A
0.0939
0.16
0.2
N/A
Return On Asset
-0.0352
0.0613
0.042
-0.11
0.0093
0.049
0.0319
N/A
Book Value Per Share
1.14 X
24.86 X
6.76 X
-0.91 X
0.61 X
1.15 X
14.97 X
N/A
Total Asset
1.38 B
9.57 B
48.53 B
N/A
581.79 B
665.81 M
52.53 B
26.31 B
Debt To Equity
N/A
N/A
37.90 %
N/A
N/A
0.001 %
531.10 %
N/A
Last Dividend Paid
N/A
N/A
0.73
N/A
0.19
N/A
N/A
0.1
Shares Owned By Institutions
N/A
86.15 %
57.19 %
N/A
10.99 %
99.81 %
47.99 %
N/A
Market Capitalization
73.87 M
2.48 B
18.72 B
N/A
4.87 B
424.61 M
1.69 B
6.86 B
Price To Earning
N/A
N/A
26.96 X
N/A
N/A
12.32 X
9.77 X
N/A
Price To Sales
0.65 X
0.85 X
1.00 X
N/A
0.06 X
1.97 X
0.82 X
1.09 X
Net Income
-165.94 M
576.67 M
2.16 B
N/A
N/A
35.96 M
625 M
N/A
Earnings Per Share
-0.67 X
4.82 X
1.23 X
N/A
0.06 X
0.18 X
0.27 X
N/A
Shares Owned By Insiders
94.80 %
9.02 %
0.18 %
29.61 %
37.72 %
7.95 %
27.04 %
N/A
Revenue
29.06 M
2.96 B
19.51 B
62 K
78.8 B
223.18 M
22.29 B
N/A
Working Capital
55.39 M
N/A
N/A
N/A
N/A
N/A
-4.45 B
N/A
Cash And Equivalents
N/A
N/A
2.04 B
N/A
N/A
24.41 M
18.35 M
N/A
Cash Per Share
N/A
N/A
1.53 X
N/A
N/A
0.10 X
0.18 X
N/A
Gross Profit
43.48 M
1.15 B
3.4 B
59 K
17.8 B
53.49 M
11.28 B
N/A
Day Typical Price
0.35
24.87
12.43
0.22
0.4
1.72
7.88
4.34
Accumulation Distribution
0.0556
0.016
0.008
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.02
0.4
0.1
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
-1.00
-0.50
-3.00
0
9.2 T
9.2 T
0
9.2 T
Period Momentum Indicator
-0.02
-0.20
-0.30
-0.01
0.01
0.05
-0.16
0.24
Rate Of Daily Change
0.94
0.99
0.98
0.96
1.03
1.03
0.98
1.06
Day Median Price
0.35
24.8
12.45
0.22
0.4
1.72
7.88
4.34
Price Action Indicator
-0.02
0.1
-0.20
-0.01
0.005
0.025
-0.08
0.12
Relative Strength Index
49.65
57.72
59.1
40.2
46.51
59.14
46.03
48.34
Coefficient Of Variation
2449.27
694.47
589.52
-1,314
2311.34
965.06
4498.02
4322.25
Mean Deviation
8.45
1.76
1.35
1.98
1.63
2.2
1.75
0.5774
Jensen Alpha
0.5793
0.2969
0.3074
-0.35
0.1006
0.3032
0.0327
0.0307
Total Risk Alpha
1.25
0.382
0.3622
-0.20
0.1808
0.4063
0.1187
0.0873
Sortino Ratio
0.0675
0.1411
0.1618
N/A
0.04
0.0906
0.0283
0.011
Downside Variance
111.22
5.64
4.11
N/A
9.68
13.42
5.8
26.67
Standard Deviation
17.04
2.21
1.84
4.36
2.5
3.04
2.33
1.73
Kurtosis
24.92
1.15
1.44
24.74
2.62
1.39
0.4496
29.0
Potential Upside
18.42
3.61
3.14
4.35
4.55
6.16
3.85
2.3
Treynor Ratio
-0.17
-0.69
1.33
0.9332
1.01
-3.49
-0.12
1.16
Maximum Drawdown
122.62
11.69
9.79
34.97
14.63
16.7
11.42
13.91
Variance
290.45
4.9
3.37
19.03
6.24
9.27
5.41
2.99
Market Risk Adjusted Performance
-0.16
-0.68
1.34
0.9432
1.02
-3.48
-0.11
1.17
Risk Adjusted Performance
0.0422
0.1217
0.1415
-0.05
0.0414
0.0904
0.0244
0.0239
Skewness
4.21
-0.57
0.1763
3.83
0.8466
-0.37
0.3584
-3.56
Semi Deviation
8.52
1.96
1.47
N/A
1.75
2.87
2.17
1.56
Information Ratio
0.0418
0.1515
0.1786
-0.07
0.0499
0.109
0.0293
0.0327
Value At Risk
-18.92
-2.65
-3.32
-6.90
-4.44
-4.73
-3.39
-1.13
Expected Short fall
-13.98
-2.19
-1.71
N/A
-3.48
-2.58
-1.86
-1.77
Downside Deviation
10.55
2.38
2.03
N/A
3.11
3.66
2.41
5.16
Semi Variance
72.59
3.82
2.17
N/A
3.05
8.22
4.69
2.43

Gateway Real Competition Peer Performance Charts

How to Analyze Gateway Real Against Peers

Gateway Real's peer analysis compares Gateway Real with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Gateway Real trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Gateway Real leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Revenue growth ranking for Gateway Real within its peer group shows whether it is gaining or losing competitive position - useful alongside absolute growth rates. Peer comparisons can reduce single-name bias by forcing a wider operating and valuation context. For peer comparison, Gateway Real has a market cap of 73.87 M, profit margin of 1.89%.

For Gateway Real Estate, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 6th, 2026
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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