Great Portland Estates Statistics
Total Valuation
GPEAF has a market cap or net worth of 1.93 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.93B |
| Enterprise Value | 3.38B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 403.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +31.11% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 77.53% |
| Float | 342.97M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 36.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.87 |
| Forward PE | 36.85 |
| PS Ratio | 12.57 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.83, with an EV/FCF ratio of -168.70.
| EV / Earnings | 17.31 |
| EV / Sales | 21.72 |
| EV / EBITDA | 72.83 |
| EV / EBIT | 75.73 |
| EV / FCF | -168.70 |
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% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 1.28M |
| Employee Count | 152 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -134,419 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.06% in the last 52 weeks. The beta is 0.85, so GPEAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +39.06% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 1,230 |
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, GPEAF had revenue of 153.24 million and earned 195.18 million in profits. Earnings per share was 0.48.
| Revenue | 153.24M |
| Gross Profit | 99.20M |
| Operating Income | 43.96M |
| Pretax Income | 195.04M |
| Net Income | 195.18M |
| EBITDA | 44.63M |
| EBIT | 43.96M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 31.05 million in cash and 1.46 billion in debt, with a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 31.05M |
| Total Debt | 1.46B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 6.80 |
| Working Capital | 180.39M |
Cash Flow
In the last 12 months, operating cash flow was -19.22 million and capital expenditures -806,517, giving a free cash flow of -20.03 million.
| Operating Cash Flow | -19.22M |
| Capital Expenditures | -806,517 |
| Free Cash Flow | -20.03M |
| FCF Per Share | n/a |
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
GPEAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.93% |
| Buyback Yield | -31.11% |
| Shareholder Yield | -31.11% |
| Earnings Yield | 10.13% |
| FCF Yield | -1.04% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |