Great Portland Estates plc R.E.I.T. (G9KB) Stock Statistics & Valuation Metrics
Total Valuation
Great Portland Estates plc R.E.I.T. has a market cap or net worth of EUR 1.68B. The enterprise value is EUR 2.00B.
- Market Cap
- EUR 1.68B
- Enterprise Value
- EUR 2.00B
Share Statistics
Great Portland Estates plc R.E.I.T. has 406,188,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 406,188,660
- Owned by Insiders
- 0.76%
- Owned by Institutions
- 17.17%
Financial Efficiency
Great Portland Estates plc R.E.I.T.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.82%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 0.82%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 718.90K
- Profits Per Employee
- 942.07K
- Employee Count
- 164
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Great Portland Estates plc R.E.I.T. is 8.97. Great Portland Estates plc R.E.I.T.’s PEG ratio is 0.26.
- PE Ratio
- 8.97
- PS Ratio
- 12.02
- PB Ratio
- 0.66
- Price to FCF
- -45.26
- Price to Operating Cash Flow
- -45.40
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, Great Portland Estates plc R.E.I.T. had revenue of 117.90M and earned 154.50M in profits. Earnings per share was 0.38.
- Revenue
- 117.90M
- Gross Profit
- 67.00M
- Operating Income
- 24.70M
- Pretax Income
- 152.50M
- Net Income
- 154.50M
- EBITDA
- 164.20M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was -31.10M and capital expenditures -200,000, giving a free cash flow of -31.30M billion.
- Operating Cash Flow
- -31.10M
- Free Cash Flow
- -31.30M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Great Portland Estates plc R.E.I.T. pays an annual dividend of ―, resulting in a dividend yield of 2.31%
- Dividend Per Share
- ―
- Dividend Yield
- 2.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.21%
- Earnings Yield
- 10.94%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 7.85%
- 50-Day Moving Average
- 3.69
- 200-Day Moving Average
- 3.68
- Relative Strength Index (RSI)
- 72.81
- Average Volume (3m)
- ―
Important Dates
Great Portland Estates plc R.E.I.T. upcoming earnings date is Nov 19, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- May 21, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Great Portland Estates plc R.E.I.T. as a current ratio of 0.54, with Debt / Equity ratio of 41.28%
- Current Ratio
- 0.54
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.69
- Net Debt to EBITDA
- 5.21
- Interest Coverage Ratio
- 2.27
Taxes
In the past 12 months, Great Portland Estates plc R.E.I.T. has paid -2.00M in taxes.
- Income Tax
- -2.00M
- Effective Tax Rate
- -0.01
Enterprise Valuation
Great Portland Estates plc R.E.I.T. EV to EBITDA ratio is 20.23, with an EV/FCF ratio of -72.59.
- EV to Sales
- 19.27
- EV to EBITDA
- 20.23
- EV to Free Cash Flow
- -72.59
- EV to Operating Cash Flow
- -73.06
Balance Sheet
Great Portland Estates plc R.E.I.T. has EUR 22.70M in cash and marketable securities with EUR 878.00M in debt, giving a net cash position of -EUR 855.30M billion.
- Cash & Marketable Securities
- EUR 22.70M
- Total Debt
- EUR 878.00M
- Net Cash
- -EUR 855.30M
- Net Cash Per Share
- -EUR 2.11
- Tangible Book Value Per Share
- EUR 5.28
Margins
Gross margin is 56.83%, with operating margin of 20.95%, and net profit margin of 131.04%.
- Gross Margin
- 56.83%
- Operating Margin
- 20.95%
- Pretax Margin
- 129.35%
- Net Profit Margin
- 131.04%
- EBITDA Margin
- 95.25%
- EBIT Margin
- 94.57%
Analyst Forecast
The average price target for Great Portland Estates plc R.E.I.T. is EUR 4.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.35
- Price Target Upside
- 5.53% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 20.90%
- EPS Growth Forecast
- 25.39%
Scores
- Smart Score
- 6
- AI Score
- ―
