Great Portland Estates Plc (LON:GPE)

Great Portland Estates Statistics

Total Valuation

LON:GPE has a market cap or net worth of GBP 1.29 billion. The enterprise value is 2.35 billion.

Market Cap	1.29B
Enterprise Value	2.35B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Nov 27, 2025

Share Statistics

LON:GPE has 403.41 million shares outstanding. The number of shares has increased by 31.11% in one year.

Current Share Class	403.41M
Shares Outstanding	403.41M
Shares Change (YoY)	+31.11%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	79.03%
Float	344.04M

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 35.52. LON:GPE's PEG ratio is 1.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.91
Forward PE	35.52
PS Ratio	11.29
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.16, with an EV/FCF ratio of -157.80.

EV / Earnings	16.19
EV / Sales	20.63
EV / EBITDA	69.16
EV / EBIT	71.90
EV / FCF	-157.80

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.53.

Current Ratio	1.80
Quick Ratio	0.31
Debt / Equity	0.53
Debt / EBITDA	31.99
Debt / FCF	-72.99
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	750,000
Profits Per Employee	955,263
Employee Count	152
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.80, so LON:GPE's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+6.16%
50-Day Moving Average	328.07
200-Day Moving Average	319.94
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	1,124,182

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:GPE had revenue of GBP 114.00 million and earned 145.20 million in profits. Earnings per share was 0.36.

Revenue	114.00M
Gross Profit	73.80M
Operating Income	32.70M
Pretax Income	145.10M
Net Income	145.20M
EBITDA	33.20M
EBIT	32.70M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 23.10 million in cash and 1.09 billion in debt, giving a net cash position of -1.06 billion or -2.64 per share.

Cash & Cash Equivalents	23.10M
Total Debt	1.09B
Net Cash	-1.06B
Net Cash Per Share	-2.64
Equity (Book Value)	2.04B
Book Value Per Share	5.06
Working Capital	134.20M

Cash Flow

In the last 12 months, operating cash flow was -14.30 million and capital expenditures -600,000, giving a free cash flow of -14.90 million.

Operating Cash Flow	-14.30M
Capital Expenditures	-600,000
Free Cash Flow	-14.90M
FCF Per Share	-0.04

Margins

Gross margin is 64.74%, with operating and profit margins of 28.68% and 127.37%.

Gross Margin	64.74%
Operating Margin	28.68%
Pretax Margin	127.28%
Profit Margin	127.37%
EBITDA Margin	29.12%
EBIT Margin	28.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.08
Dividend Yield	2.48%
Dividend Growth (YoY)	-26.85%
Years of Dividend Growth	n/a
Payout Ratio	22.93%
Buyback Yield	-31.11%
Shareholder Yield	-28.63%
Earnings Yield	11.28%
FCF Yield	-1.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2018. It was a reverse split with a ratio of 0.862068966.

Last Split Date	Mar 27, 2018
Split Type	Reverse
Split Ratio	0.862068966

Scores

Altman Z-Score	n/a
Piotroski F-Score	4