Great Portland Estates Statistics
Total Valuation
GPEAF has a market cap or net worth of 1.94 billion. The enterprise value is 3.15 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 403.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +52.19% |
| Shares Change (QoQ) | +10.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 342.84M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 44.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.94 |
| Forward PE | 44.74 |
| PS Ratio | 14.79 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.03, with an EV/FCF ratio of -529.96.
| EV / Earnings | 21.02 |
| EV / Sales | 23.03 |
| EV / EBITDA | 82.03 |
| EV / EBIT | 87.23 |
| EV / FCF | -529.96 |
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 | 862,754 |
| Profits Per Employee | 986,005 |
| Employee Count | 152 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GPEAF has paid 2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 1.53% |
Stock Price Statistics
The stock price has increased by +1.67% in the last 52 weeks. The beta is 0.80, so GPEAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +1.67% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 88.63 |
| Average Volume (20 Days) | 287 |
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 131.14 million and earned 149.87 million in profits. Earnings per share was 0.39.
| Revenue | 131.14M |
| Gross Profit | 85.79M |
| Operating Income | 34.63M |
| Pretax Income | 152.20M |
| Net Income | 149.87M |
| EBITDA | 35.79M |
| EBIT | 34.63M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 47.68 million in cash and 1.21 billion in debt, giving a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 47.68M |
| Total Debt | 1.21B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 6.41 |
| Working Capital | -39.41M |
Cash Flow
In the last 12 months, operating cash flow was -5.17 million and capital expenditures -775,204, giving a free cash flow of -5.94 million.
| Operating Cash Flow | -5.17M |
| Capital Expenditures | -775,204 |
| Free Cash Flow | -5.94M |
| FCF Per Share | n/a |
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
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 | 27.41% |
| Buyback Yield | -52.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.73% |
| FCF Yield | -0.31% |
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
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 | 3 |