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 1.37 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.37B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| 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 (%) | 77.73% |
| Float | 342.97M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 37.58. LON:GPE's PEG ratio is 1.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.51 |
| Forward PE | 37.58 |
| PS Ratio | 12.05 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.71, with an EV/FCF ratio of -163.62.
| EV / Earnings | 16.79 |
| EV / Sales | 21.39 |
| EV / EBITDA | 71.71 |
| EV / EBIT | 74.56 |
| EV / FCF | -163.62 |
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 1.05%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.05% |
| 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 +25.27% in the last 52 weeks. The beta is 0.79, so LON:GPE's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +25.27% |
| 50-Day Moving Average | 319.77 |
| 200-Day Moving Average | 325.34 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 595,717 |
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, with 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 2.32%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | -26.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.93% |
| Buyback Yield | -31.11% |
| Shareholder Yield | -28.76% |
| Earnings Yield | 10.57% |
| FCF Yield | -1.08% |
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 |