Great Portland Estates Statistics
Total Valuation
GPEAF has a market cap or net worth of 1.83 billion. The enterprise value is 2.62 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 404.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.04% |
| Shares Change (QoQ) | +44.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 344.97M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 54.13 |
| PS Ratio | 9.16 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.61, with an EV/FCF ratio of -407.46.
| EV / Earnings | -79.18 |
| EV / Sales | 13.29 |
| EV / EBITDA | 25.61 |
| EV / EBIT | 25.98 |
| EV / FCF | -407.46 |
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 Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.75% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -247,056 |
| 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 -11.16% in the last 52 weeks. The beta is 0.76, so GPEAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.16% |
| 50-Day Moving Average | 3.68 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 99.74 |
| Average Volume (20 Days) | 735 |
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 199.44 million and -33.11 million in losses. Loss per share was -0.11.
| Revenue | 199.44M |
| Gross Profit | 154.13M |
| Operating Income | 102.00M |
| Pretax Income | -32.84M |
| Net Income | -33.11M |
| EBITDA | 102.40M |
| EBIT | 102.00M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 324.09 million in cash and 1.13 billion in debt, giving a net cash position of -802.44 million.
| Cash & Cash Equivalents | 324.09M |
| Total Debt | 1.13B |
| Net Cash | -802.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 6.39 |
| Working Capital | 266.99M |
Cash Flow
In the last 12 months, operating cash flow was -6.30 million and capital expenditures -134,030, giving a free cash flow of -6.43 million.
| Operating Cash Flow | -6.30M |
| Capital Expenditures | -134,030 |
| Free Cash Flow | -6.43M |
| FCF Per Share | n/a |
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 | 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 | n/a |
| Buyback Yield | -22.04% |
| Shareholder Yield | -22.04% |
| Earnings Yield | -1.81% |
| FCF Yield | -0.35% |
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 | n/a |