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Great Portland Estates plc R.E.I.T. (G9KB) Stock Statistics & Valuation Metrics

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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
―