GBR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/B ratio under 1.0
- P/S ratio of 26.75 is excessive
- No P/E due to lack of earnings
- PEG ratio of 7.15 indicates poor value for growth
Ref Growth rates
- Modest revenue growth (5.6%)
- Inefficient growth scaling
- Negative ROE and ROA
Ref Historical trends
- Recent 1Y return of +14.1%
- 5Y change of -78.8%
- Consistent failure to generate profit
Ref Altman Z-Score, Piotroski F-Score
- Strong liquidity ratios (Current/Quick)
- Piotroski F-Score of 2/9 is critically weak
- Severe operating losses
Ref Yield, Payout
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GBR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GBR
New Concept Energy, Inc.
Primary
|
-78.8% | -22.1% | +14.1% | -17.4% | -4.7% | +6.6% |
|
ALBT
Avalon GloboCare Corp.
Peer
|
-99.6% | -98.0% | -84.7% | -75.4% | -16.7% | -24.8% |
|
RENX
RenX Enterprises Corp.
Peer
|
-99.9% | -99.9% | -89.5% | -89.8% | -6.9% | +0.8% |
|
UK
Ucommune International Ltd
Peer
|
-99.9% | -97.3% | -73.2% | -70.2% | -39.5% | -31.8% |
|
MKZR
MacKenzie Realty Capital, Inc.
Peer
|
-72.8% | -72.8% | -74.3% | -39.3% | -13.3% | -4.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GBR
New Concept Energy, Inc.
|
BEARISH | $4.15M | - | -1.0% | -29.7% | $0.81 | |
|
ALBT
Avalon GloboCare Corp.
|
BEARISH | $3.97M | - | -4129.8% | -% | $0.69 | Compare |
|
RENX
RenX Enterprises Corp.
|
BEARISH | $6.07M | - | -608.2% | -194.1% | $2.42 | Compare |
|
UK
Ucommune International Ltd
|
BEARISH | $2.02M | - | -26.1% | -144.9% | $0.3 | Compare |
|
MKZR
MacKenzie Realty Capital, Inc.
|
BEARISH | $6.41M | - | -21.4% | -126.1% | $3.26 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
GBR filed its 10-K on March 31, 2026, which includes disclosures regarding its business operations, financial condition, and market risk. While the filing contains dedicated sections for risk factors and management's discussion and analysis, specific financial highlights and risk details were not provided in the available excerpts.
Past News Coverage
Recent headlines mentioning GBR from our newsroom.