London
· Delayed Price · Currency is GBP · Price in GBX Great Portland Estates Statistics
Total Valuation
LON:GPE has a market cap or net worth of GBP 1.40 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 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 (%) | 0.71% |
| Owned by Institutions (%) | 80.64% |
| Float | 342.79M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 45.89. LON:GPE's PEG ratio is 1.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.53 |
| Forward PE | 45.89 |
| PS Ratio | 13.79 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.62, with an EV/FCF ratio of -499.46.
| EV / Earnings | 19.81 |
| EV / Sales | 22.64 |
| EV / EBITDA | 80.62 |
| EV / EBIT | 85.73 |
| EV / FCF | -499.46 |
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 | 152 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:GPE has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has increased by +0.58% 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 | +0.58% |
| 50-Day Moving Average | 336.23 |
| 200-Day Moving Average | 309.00 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 1,657,134 |
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 2.32%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -37.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.41% |
| Buyback Yield | -52.19% |
| Shareholder Yield | -49.86% |
| Earnings Yield | 8.29% |
| FCF Yield | -0.33% |
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 | 3 |