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Great Portland Estates plc R.E.I.T. (DE:G9KB)
FRANKFURT:G9KB
Germany Market
G9KB
Great Portland Estates plc R.E.I.T.
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Great Portland Estates plc R.E.I.T. (G9KB) Ratios

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Great Portland Estates plc R.E.I.T. Ratios

DE:G9KB's free cash flow for Q4 2026 was £0.55. For the 2026 fiscal year, DE:G9KB's free cash flow was decreased by £ and operating cash flow was £1.57. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 0.54 0.54 0.65 0.26 0.52
Quick Ratio
 0.54 0.54 0.65 0.26 0.52
Cash Ratio
 0.21 0.21 0.21 0.09 0.23
Solvency Ratio
 0.16 0.16 0.11 -0.34 0.25
Operating Cash Flow Ratio
 -0.29 -0.29 -0.05 -0.03 0.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.04 81.00
Net Current Asset Value
£ -932.50M£ -932.50M£ -970.50M£ -829.00M£ -624.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.31 0.33 0.21
Debt-to-Equity Ratio
 0.41 0.41 0.47 0.52 0.28
Debt-to-Capital Ratio
 0.29 0.29 0.32 0.34 0.22
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.30 0.26 0.20
Financial Leverage Ratio
 1.47 1.47 1.51 1.57 1.31
Debt Service Coverage Ratio
 10.49 15.25 10.27 -1.50 1.80
Interest Coverage Ratio
 2.27 2.27 9.77 -16.64 1.60
Debt to Market Cap
 0.64 0.69 0.74 0.92 0.36
Interest Debt Per Share
 2.20 2.20 2.47 3.29 2.37
Net Debt to EBITDA
 7.62 5.21 6.93 -2.75 35.37
Profitability Margins
Gross Profit Margin
56.83%56.83%62.74%65.09%61.88%
EBIT Margin
94.57%138.59%138.54%-304.09%208.79%
EBITDA Margin
95.25%139.27%140.34%-302.41%19.24%
Operating Profit Margin
20.95%20.95%131.74%-308.70%17.34%
Pretax Profit Margin
129.35%129.35%125.05%-322.64%143.47%
Net Profit Margin
131.04%131.04%123.14%-322.64%198.57%
Continuous Operations Profit Margin
131.04%131.04%123.14%-322.64%198.57%
Net Income Per EBT
101.31%101.31%98.47%100.00%138.41%
EBT Per EBIT
617.41%617.41%94.92%104.52%827.40%
Return on Assets (ROA)
4.95%4.95%3.83%-12.42%6.02%
Return on Equity (ROE)
7.41%7.26%5.80%-19.44%7.91%
Return on Capital Employed (ROCE)
0.82%0.82%4.22%-13.23%0.54%
Return on Invested Capital (ROIC)
0.82%0.82%4.16%-12.44%2.71%
Return on Tangible Assets
4.95%4.95%3.83%-12.42%6.01%
Earnings Yield
12.46%13.53%10.15%-38.12%11.18%
Efficiency Ratios
Receivables Turnover
 10.08 10.08 7.72 14.91 5.07
Payables Turnover
 0.00 0.00 0.00 0.00 10.35
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 393.00 393.00 104.67 47.70 16.84
Asset Turnover
 0.04 0.04 0.03 0.04 0.03
Working Capital Turnover Ratio
 2.80 -2.93 -0.87 -0.92 -2.88
Cash Conversion Cycle
 36.22 36.22 47.27 24.49 36.71
Days of Sales Outstanding
 36.22 36.22 47.27 24.49 71.96
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 35.25
Operating Cycle
 36.22 36.22 47.27 24.49 71.96
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.08 -0.01 -0.03 0.06
Free Cash Flow Per Share
 -0.08 -0.08 -0.01 -0.03 0.06
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.15 1.01 0.98
Dividend Paid and CapEx Coverage Ratio
 -0.99 -0.99 -0.12 -0.23 0.49
Capital Expenditure Coverage Ratio
 -155.50 -155.50 -6.67 -76.00 54.00
Operating Cash Flow Coverage Ratio
 -0.04 -0.04 >-0.01 >-0.01 0.03
Operating Cash Flow to Sales Ratio
 -0.26 -0.26 -0.04 -0.08 0.19
Free Cash Flow Yield
-2.52%-2.74%-0.40%-0.95%1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.88 7.45 9.92 -2.62 8.95
Price-to-Sales (P/S) Ratio
 10.55 9.68 12.13 8.46 17.76
Price-to-Book (P/B) Ratio
 0.58 0.54 0.57 0.51 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.76 -36.47 -248.40 -104.87 94.07
Price-to-Operating Cash Flow Ratio
 -39.87 -36.71 -285.66 -106.25 92.33
Price-to-Earnings Growth (PEG) Ratio
 0.23 0.28 -0.08 -0.05 -0.05
Price-to-Fair Value
 0.58 0.54 0.57 0.51 0.71
Enterprise Value Multiple
 18.70 12.16 15.58 -5.55 127.70
Enterprise Value
 2.10B 2.00B 2.06B 1.60B 2.07B
EV to EBITDA
 18.70 12.16 15.58 -5.55 127.70
EV to Sales
 17.81 16.94 21.86 16.77 24.57
EV to Free Cash Flow
 -67.08 -63.80 -447.71 -207.80 130.11
EV to Operating Cash Flow
 -67.51 -64.21 -514.86 -210.54 127.70
Tangible Book Value Per Share
 5.28 5.28 5.21 6.26 8.35
Shareholders’ Equity Per Share
 5.27 5.27 5.21 6.26 8.35
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.01 0.02 0.00 >-0.01
Revenue Per Share
 0.29 0.29 0.25 0.38 0.33
Net Income Per Share
 0.38 0.38 0.30 -1.22 0.66
Tax Burden
 1.01 1.01 0.98 1.00 1.38
Interest Burden
 1.37 0.93 0.90 1.06 0.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.10 0.09 0.10 0.42
Stock-Based Compensation to Revenue
 0.00 0.03 0.04 0.04 0.05
Income Quality
 -0.20 -0.20 -0.03 0.02 0.10
Currency in GBP