Workspace Group plc R.E.I.T. (WKP) Stock Statistics & Valuation Metrics

Workspace Group plc R.E.I.T. has a market cap or net worth of GBX 682.24M. The enterprise value is GBX 1.44B.

Market Cap

GBX 682.24M

Enterprise Value

GBX 1.44B

Workspace Group plc R.E.I.T. has 192,673,230 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

192,673,230

Owned by Insiders

<0.01%

Owned by Institutions

9.91%

Workspace Group plc R.E.I.T.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)

-0.09

Return on Assets (ROA)

-0.05

Return on Invested Capital (ROIC)

4.32%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

640.99K

Profits Per Employee

-425.09K

Employee Count

283

Asset Turnover

0.08

Inventory Turnover

0.00

The current PE Ratio of Workspace Group plc R.E.I.T. is -5.62. Workspace Group plc R.E.I.T.’s PEG ratio is 0.01.

PE Ratio

-5.62

PS Ratio

3.76

PB Ratio

0.51

Price to FCF

11.33

Price to Operating Cash Flow

11.20

PEG Ratio

0.01

In the last 12 months, Workspace Group plc R.E.I.T. had revenue of 181.40M and earned -120.30M in profits. Earnings per share was -0.63.

Revenue

181.40M

Gross Profit

109.80M

Operating Income

91.70M

Pretax Income

-120.50M

Net Income

-120.30M

EBITDA

-85.30M

Earnings Per Share (EPS)

-0.63

In the last 12 months, operating cash flow was 60.80M and capital expenditures -600,000, giving a free cash flow of 60.20M billion.

Operating Cash Flow

60.80M

Free Cash Flow

60.20M

Free Cash Flow per Share

0.31

Workspace Group plc R.E.I.T. pays an annual dividend of GBX 16.70, resulting in a dividend yield of 7.37%

Dividend Per Share

GBX 16.70

Dividend Yield

7.37%

Payout Ratio

-266.33%

Free Cash Flow Yield

8.82%

Earnings Yield

-17.66%

Beta

1.14

52-Week Price Change

-13.61%

50-Day Moving Average

354.98

200-Day Moving Average

349.55

Relative Strength Index (RSI)

52.14

Average Volume (3m)

388.30K

Workspace Group plc R.E.I.T. upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).

Last Earnings Date

Jun 10, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Jul 02, 2026

Workspace Group plc R.E.I.T. as a current ratio of 0.42, with Debt / Equity ratio of 59.71%

Current Ratio

0.42

Quick Ratio

0.42

Debt to Market Cap

1.15

Net Debt to EBITDA

-9.17

Interest Coverage Ratio

2.75

In the past 12 months, Workspace Group plc R.E.I.T. has paid 200.00K in taxes.

Income Tax

200.00K

Effective Tax Rate

-0.00

Workspace Group plc R.E.I.T. EV to EBITDA ratio is 92.72, with an EV/FCF ratio of 24.33.

EV to Sales

8.08

EV to EBITDA

92.72

EV to Free Cash Flow

24.33

EV to Operating Cash Flow

24.09

Workspace Group plc R.E.I.T. has GBX 10.50M in cash and marketable securities with GBX 793.10M in debt, giving a net cash position of -GBX 782.60M billion.

Cash & Marketable Securities

GBX 10.50M

Total Debt

GBX 793.10M

Net Cash

-GBX 782.60M

Net Cash Per Share

-GBX 4.06

Tangible Book Value Per Share

GBX 6.91

Gross margin is 60.53%, with operating margin of 50.55%, and net profit margin of -66.32%.

Gross Margin

60.53%

Operating Margin

50.55%

Pretax Margin

-66.43%

Net Profit Margin

-66.32%

EBITDA Margin

8.71%

EBIT Margin

7.72%

The average price target for Workspace Group plc R.E.I.T. is GBX 361.67, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

GBX 361.67

Price Target Upside

2.11% Upside

Analyst Consensus

Neutral

Analyst Count

3

Revenue Growth Forecast

-2.05%

EPS Growth Forecast

-2319.50%

Smart Score

3

AI Score

55