Great Portland Estates Plc (LON:GPE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
327.50
-1.00 (-0.31%)
Jun 6, 2025, 4:35 PM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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