Grainger AI Stock Analysis
Grainger (GRGTF) AI Stock Analysis
Grainger
(Other OTC:GRGTF)
No summary available
Grainger (GRGTF) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.34B
- Dividend Yield
- 4.72%
- Average Volume (3M)
- 4,000
- Price to Earnings (P/E)
- 10.2
- Beta (1Y)
- 0.40
- Revenue Growth
- -19.51%
- EPS Growth
- 26.84%
- Country
- US
- Employees
- 372
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Grainger Business Overview & Revenue Model
Company Description
Grainger plc is a company based in the United Kingdom that focuses on the residential property sector. It is involved in all stages of the property lifecycle, from designing and owning residential buildings to their operation, management, and rental...
Grainger Earnings Call Summary
The call presents a strongly positive operational and financial picture: robust rental growth, high occupancy, disciplined capital recycling, clear earnings and dividend guidance, margin expansion driven by technology and scale, and proactive refinancing/deleveraging plans. The company acknowledged manageable headwinds — a modest NTA decline tied to a 100bp yield widening, timing disruption to disposals, ongoing cost pressures, interest‑rate sensitivity during the rebasing period, and a persistent share‑price discount to NTA — but articulated clear mitigation actions and targets. On balance the highlights substantially outweigh the lowlights.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Grainger reiterated that it is on track for c.£60m EPRA earnings this year (a 12% increase from £54m) and c.£72m by FY29 (c.35% growth), assuming long‑run like‑for‑like rental growth of 3–3.5% (H1 like‑for‑like +3.1%) and with total rents up ~7.8% in H1; occupancy remains high at c.95–97% (around 96%), annual customer renewals ~61%, operational costs ~25% of gross rents and central overheads broadly flat at c.£36m (with a further £2m saving), while each new home adds an incremental margin of ~75% driving EBITDA margin expansion from 54% (FY24) to 56% (FY25) and guided to 60%+ by FY29. The group is recycling c.£850m of non‑core assets (YTD disposals £82m, on track for c.£175–200m), targeting deleveraging of £300–350m to net debt ~£1.1bn (LTV ~30%, net debt/EBITDA ~8x), models a rebased cost of debt around 5.5% (noting current fixes locked in mid‑3s for ~2 years), and has refinanced c.£540m of facilities to 2033, trimming banking margins by ~£1m p.a.
Grainger Peers Comparison
Overall Rating
GB:TPFG77Outperform
GB:LSL74Outperform
GB:FOXT68Neutral
GB:SVS67Neutral
GB:PSDL39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:TPFG | 77Outperform | GBP 296.45M | 16.43 | 11.70% | 4.93% | 8.05% | 14.09% |
| GB:LSL | 74Outperform | GBP 265.15M | 15.62 | 21.39% | 4.24% | 5.64% | 13.14% |
| GB:FOXT | 68Neutral | GBP 110.04M | 14.49 | 5.76% | 2.85% | -0.77% | -44.83% |
| GB:SVS | 67Neutral | GBP 1.89B | 24.97 | 8.94% | 3.04% | 7.29% | 20.68% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| GB:PSDL | 39Underperform | GBP 110.49M | -46.74 | -1.18% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GRGTF | Grainger plc | 2.40 | 0.13 | 5.49% | |
| GB:FOXT | Foxtons Group plc | 41.00 | -12.00 | -22.64% | |
| GB:LSL | LSL Property Services | 269.00 | 38.93 | 16.92% | |
| GB:TPFG | The Property Franchise | 460.00 | 3.61 | 0.79% | |
| GB:PSDL | Phoenix Spree Deutschland Ltd | 130.00 | -25.65 | -16.48% | |
| GB:SVS | Savills (OTC) | 1126.00 | 203.43 | 22.05% |
Disclaimer
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