Great Portland Estates Statistics
Total Valuation
LON:GPE has a market cap or net worth of GBP 1.32 billion. The enterprise value is 2.22 billion.
Market Cap | 1.32B |
Enterprise Value | 2.22B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
LON:GPE has 403.30 million shares outstanding. The number of shares has increased by 52.19% in one year.
Current Share Class | 403.30M |
Shares Outstanding | 403.30M |
Shares Change (YoY) | +52.19% |
Shares Change (QoQ) | +10.79% |
Owned by Insiders (%) | 0.68% |
Owned by Institutions (%) | 81.04% |
Float | 343.43M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 45.36. LON:GPE's PEG ratio is 1.40.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 10.88 |
Forward PE | 45.36 |
PS Ratio | 13.01 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.86, with an EV/FCF ratio of -482.37.
EV / Earnings | 19.13 |
EV / Sales | 21.86 |
EV / EBITDA | 77.86 |
EV / EBIT | 82.79 |
EV / FCF | -482.37 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.65 |
Quick Ratio | 0.65 |
Debt / Equity | 0.47 |
Debt / EBITDA | 32.81 |
Debt / FCF | -203.26 |
Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 0.63%.
Return on Equity (ROE) | 6.47% |
Return on Assets (ROA) | 0.61% |
Return on Invested Capital (ROIC) | 0.63% |
Return on Capital Employed (ROCE) | 0.91% |
Revenue Per Employee | 667,763 |
Profits Per Employee | 763,158 |
Employee Count | 158 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.84% 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 | -2.84% |
50-Day Moving Average | 312.75 |
200-Day Moving Average | 308.79 |
Relative Strength Index (RSI) | 50.03 |
Average Volume (20 Days) | 1,474,008 |
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 101.50 million and earned 116.00 million in profits. Earnings per share was 0.30.
Revenue | 101.50M |
Gross Profit | 66.40M |
Operating Income | 26.80M |
Pretax Income | 117.80M |
Net Income | 116.00M |
EBITDA | 27.70M |
EBIT | 26.80M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 36.90 million in cash and 935.00 million in debt, giving a net cash position of -898.10 million or -2.23 per share.
Cash & Cash Equivalents | 36.90M |
Total Debt | 935.00M |
Net Cash | -898.10M |
Net Cash Per Share | -2.23 |
Equity (Book Value) | 2.00B |
Book Value Per Share | 4.96 |
Working Capital | -30.50M |
Cash Flow
In the last 12 months, operating cash flow was -4.00 million and capital expenditures -600,000, giving a free cash flow of -4.60 million.
Operating Cash Flow | -4.00M |
Capital Expenditures | -600,000 |
Free Cash Flow | -4.60M |
FCF Per Share | -0.01 |
Margins
Gross margin is 65.42%, with operating and profit margins of 26.40% and 114.29%.
Gross Margin | 65.42% |
Operating Margin | 26.40% |
Pretax Margin | 116.06% |
Profit Margin | 114.29% |
EBITDA Margin | 27.29% |
EBIT Margin | 26.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.41%.
Dividend Per Share | 0.08 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | -37.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 27.41% |
Buyback Yield | -52.19% |
Shareholder Yield | -49.77% |
Earnings Yield | 8.78% |
FCF Yield | -0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 | n/a |