Great Portland Estates Statistics

Total Valuation

Great Portland Estates has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.80 billion.

Market Cap	1.20B
Enterprise Value	1.80B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Great Portland Estates has 404.80 million shares outstanding. The number of shares has increased by 22.04% in one year.

Current Share Class	n/a
Shares Outstanding	404.80M
Shares Change (YoY)	+22.04%
Shares Change (QoQ)	+44.40%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	93.90%
Float	388.33M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	48.93
PS Ratio	6.14
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.28, with an EV/FCF ratio of -374.35.

EV / Earnings	-72.75
EV / Sales	12.08
EV / EBITDA	23.28
EV / EBIT	23.61
EV / FCF	-374.35

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.44.

Current Ratio	3.02
Quick Ratio	2.78
Debt / Equity	0.44
Debt / EBITDA	10.89
Debt / FCF	-175.10
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	1.85%
Revenue Per Employee	1.11M
Profits Per Employee	-184,328
Employee Count	134
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.80, so Great Portland Estates's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-11.06%
50-Day Moving Average	330.91
200-Day Moving Average	332.66
Relative Strength Index (RSI)	34.57
Average Volume (20 Days)	1,102,638

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, Great Portland Estates had revenue of GBP 148.80 million and -24.70 million in losses. Loss per share was -0.08.

Revenue	148.80M
Gross Profit	115.00M
Operating Income	76.10M
Pretax Income	-24.50M
Net Income	-24.70M
EBITDA	76.40M
EBIT	76.10M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 241.80 million in cash and 840.50 million in debt, giving a net cash position of -598.70 million or -1.48 per share.

Cash & Cash Equivalents	241.80M
Total Debt	840.50M
Net Cash	-598.70M
Net Cash Per Share	-1.48
Equity (Book Value)	1.93B
Book Value Per Share	4.76
Working Capital	199.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.70 million and capital expenditures -100,000, giving a free cash flow of -4.80 million.

Operating Cash Flow	-4.70M
Capital Expenditures	-100,000
Free Cash Flow	-4.80M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 77.28%, with operating and profit margins of 51.14% and -16.60%.

Gross Margin	77.28%
Operating Margin	51.14%
Pretax Margin	-16.47%
Profit Margin	-16.60%
EBITDA Margin	51.34%
EBIT Margin	51.14%
FCF Margin	-3.23%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.11
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.04%
Shareholder Yield	-18.35%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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