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Great Portland Estates plc R.E.I.T. (GPE) Ratios
Great Portland Estates plc R.E.I.T. Ratios
GB:GPE's free cash flow for Q4 2026 was $-12.10M. For the 2026 fiscal year, GB:GPE's free cash flow was decreased by $-100.00K and operating cash flow was $-12.00M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.54 | 0.65 | 0.26 | 0.52 | 0.56 |
| Quick Ratio | 0.54 | 0.65 | 0.26 | 0.52 | 0.56 |
| Cash Ratio | 0.21 | 0.21 | 0.09 | 0.23 | 0.20 |
| Solvency Ratio | 0.16 | 0.11 | -0.34 | 0.25 | -0.34 |
| Operating Cash Flow Ratio | -0.29 | -0.05 | -0.03 | 0.22 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.04 | 81.00 | 0.51 |
| Net Current Asset Value | $ -932.50M | $ -970.50M | $ -829.00M | $ -624.60M | $ -557.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.31 | 0.33 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.41 | 0.47 | 0.52 | 0.28 | 0.27 |
| Debt-to-Capital Ratio | 0.29 | 0.32 | 0.34 | 0.22 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.30 | 0.26 | 0.20 | 0.20 |
| Financial Leverage Ratio | 1.47 | 1.51 | 1.57 | 1.31 | 1.30 |
| Debt Service Coverage Ratio | 15.25 | 10.27 | -1.50 | 1.80 | 0.70 |
| Interest Coverage Ratio | 2.27 | 9.77 | -16.64 | 1.60 | 3.95 |
| Debt to Market Cap | 0.69 | 0.74 | 0.92 | 0.36 | 0.38 |
| Interest Debt Per Share | 2.20 | 2.47 | 3.29 | 2.37 | 2.14 |
| Net Debt to EBITDA | 5.21 | 6.93 | -2.75 | 35.37 | 13.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.83% | 62.74% | 65.09% | 61.88% | 70.17% |
| EBIT Margin | 138.59% | 138.54% | -304.09% | 208.79% | -219.44% |
| EBITDA Margin | 139.27% | 140.34% | -302.41% | 19.24% | 44.75% |
| Operating Profit Margin | 20.95% | 131.74% | -308.70% | 17.34% | 34.80% |
| Pretax Profit Margin | 129.35% | 125.05% | -322.64% | 143.47% | -142.15% |
| Net Profit Margin | 131.04% | 123.14% | -322.64% | 198.57% | -228.14% |
| Continuous Operations Profit Margin | 131.04% | 123.14% | -322.64% | 198.57% | -228.14% |
| Net Income Per EBT | 101.31% | 98.47% | 100.00% | 138.41% | 160.49% |
| EBT Per EBIT | 617.41% | 94.92% | 104.52% | 827.40% | -408.44% |
| Return on Assets (ROA) | 4.95% | 3.83% | -12.42% | 6.02% | -7.89% |
| Return on Equity (ROE) | 7.26% | 5.80% | -19.44% | 7.91% | -10.24% |
| Return on Capital Employed (ROCE) | 0.82% | 4.22% | -13.23% | 0.54% | 1.23% |
| Return on Invested Capital (ROIC) | 0.82% | 4.16% | -12.44% | 2.71% | 4.68% |
| Return on Tangible Assets | 4.95% | 3.83% | -12.42% | 6.01% | -7.89% |
| Earnings Yield | 13.53% | 10.15% | -38.12% | 11.18% | -14.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.08 | 7.72 | 14.91 | 5.07 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 10.35 | 4.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 393.00 | 104.67 | 47.70 | 16.84 | 14.05 |
| Asset Turnover | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -2.93 | -0.87 | -0.92 | -2.88 | 6.46 |
| Cash Conversion Cycle | 36.22 | 47.27 | 24.49 | 36.71 | -89.87 |
| Days of Sales Outstanding | 36.22 | 47.27 | 24.49 | 71.96 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 35.25 | 89.87 |
| Operating Cycle | 36.22 | 47.27 | 24.49 | 71.96 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.01 | -0.03 | 0.06 | 0.10 |
| Free Cash Flow Per Share | -0.08 | -0.01 | -0.03 | 0.06 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.99 | -0.12 | -0.23 | 0.49 | 0.78 |
| Capital Expenditure Coverage Ratio | -155.50 | -6.67 | -76.00 | 54.00 | 62.25 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.00 | -0.01 | 0.03 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.26 | -0.04 | -0.08 | 0.19 | 0.28 |
| Free Cash Flow Yield | -2.74% | -0.40% | -0.95% | 1.06% | 1.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.45 | 9.92 | -2.62 | 8.95 | -7.07 |
| Price-to-Sales (P/S) Ratio | 9.68 | 12.13 | 8.46 | 17.76 | 16.13 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.57 | 0.51 | 0.71 | 0.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.47 | -248.40 | -104.87 | 94.07 | 58.27 |
| Price-to-Operating Cash Flow Ratio | -36.71 | -285.66 | -106.25 | 92.33 | 57.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.08 | -0.05 | -0.05 | 0.01 |
| Enterprise Value Multiple | 12.16 | 15.58 | -5.55 | 127.70 | 49.24 |
| Enterprise Value | 2.00B | 2.06B | 1.60B | 2.07B | 1.95B |
| EV to EBITDA | 12.16 | 15.58 | -5.55 | 127.70 | 49.24 |
| EV to Sales | 16.94 | 21.86 | 16.77 | 24.57 | 22.03 |
| EV to Free Cash Flow | -63.80 | -447.71 | -207.80 | 130.11 | 79.58 |
| EV to Operating Cash Flow | -64.21 | -514.86 | -210.54 | 127.70 | 78.31 |
| Tangible Book Value Per Share | 5.28 | 5.21 | 6.26 | 8.35 | 7.80 |
| Shareholders’ Equity Per Share | 5.27 | 5.21 | 6.26 | 8.35 | 7.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.02 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.29 | 0.25 | 0.38 | 0.33 | 0.35 |
| Net Income Per Share | 0.38 | 0.30 | -1.22 | 0.66 | -0.80 |
| Tax Burden | 1.01 | 0.98 | 1.00 | 1.38 | 1.60 |
| Interest Burden | 0.93 | 0.90 | 1.06 | 0.69 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.10 | 0.42 | 0.28 |
| Stock-Based Compensation to Revenue | 0.03 | 0.04 | 0.04 | 0.05 | 0.02 |
| Income Quality | -0.20 | -0.03 | 0.02 | 0.10 | -0.12 |
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