Explore 3 Stock Ideas & Industry Insights Download Free Report

GREAT PORTLAND ESTATES PLC

Company price
335.2 GBX -1.60 ( 0.48%)
Last update at 2026-10-27T16:35:00Z
VOLUME
1169569
Market Cap
1224.75M
P/E
8.21

Momentum Score

…

Great Portland Estates Plc is a FTSE 250 property investment and development company, owning a 2.4 billion pounds portfolio of London real estate. They aim to deliver value by unlocking the often hidden potential in central London commercial real estate, a market we know inside out. They reposition properties, let off low rents and rich with opportunities for improvement, into more valuable spaces that are attractive to a diverse range of occupiers. The firm operate in highly cyclical markets. The firm's strategy is to capture the opportunities that this cyclicality creates through our active business model, flexing our activities in tune with changing market conditions, increasing and reducing operational risk as appropriate, whilst always maintaining low financial leverage. Their culture lies at the heart of our ability to achieve our strategic goals. It is entrepreneurial and pragmatic with an emphasis on cross-disciplinary teamwork. They also believe that building strong and enduring relationships with our occupiers, service partners, joint venture partners and other stakeholders is critical to our success. Great Portland Estates Plc was incorporated in 1959 in United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
331.40
Low
337.40
High
52 Week Price Range
270.00
Low
377.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
336.80
Dividend Yield
2.56%
Revenue TTM
114.00M
Revenue Per Share
0.28
Gross Profit TTM
73.80M
Debt / Equity
0.47
ROE
7.32%
Net Debt
916.80M
ROCE
4.44%
Diluted EPS TTM
0.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 117.80M -307.80M -164.00M 166.70M -202.00M
Net income 116.00M -307.80M -163.90M 167.20M -201.90M
Selling general administrative 8.60M 9.80M 10.30M 8.90M 5.80M
Selling and marketing expenses - 0.10M - - -
Gross profit 59.10M 62.10M 58.90M 53.70M 63.70M
Reconciled depreciation 1.70M 1.60M 1.70M 1.60M 1.60M
Ebit 130.50M -290.10M -152.60M 175.80M -194.20M
Ebitda 132.20M -288.50M -150.90M 177.40M -192.60M
Depreciation and amortization 1.70M 1.60M 1.70M 1.60M 1.60M
Operating income 124.10M -294.50M -158.50M 168.40M -202.20M
Other operating expenses 29.90M 399.70M 71.40M 69.60M 57.70M
Interest expense 12.70M 17.70M 11.50M 9.10M 7.80M
Tax provision 1.80M 0.00M -0.10M -0.50M -0.10M
Interest income 7.20M 6.10M 6.00M 7.40M 8.00M
Net interest income -5.90M -11.60M -5.50M -1.70M 0.20M
Income tax expense 1.80M 46.70M -0.10M -0.50M -0.10M
Total revenue 94.20M 95.40M 91.20M 84.20M 88.50M
Total operating expenses -65.00M 356.60M 39.10M 39.10M 32.90M
Cost of revenue 35.10M 33.30M 32.30M 30.50M 24.80M
Total other income expense net -6.30M -13.30M -193.60M 137.60M -240.00M
Net income from continuing ops 116.00M -307.80M -163.90M 167.20M -201.90M
Net income applicable to common shares - - - 167.20M -201.90M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 3028.80M 2478.00M 2505.60M 2757.80M 2559.90M
Other current assets 27.20M 36.70M 4.40M 4.50M 1.20M
Total liab 1028.10M 895.00M 587.00M 644.90M 588.30M
Total stockholder equity 2000.70M 1583.00M 1918.60M 2112.90M 1971.60M
Other current liab 85.50M 59.80M 53.10M 69.00M 48.60M
Common stock 62.00M 38.70M 38.70M 38.70M 38.70M
Capital stock 62.00M 38.70M 38.70M 38.70M 38.70M
Retained earnings 1251.90M 1166.00M 1504.40M 1697.90M 1560.00M
Other assets - 1.60M - 2147.90M 1895.20M
Cash 18.20M 22.90M 3.20M 16.70M 11.10M
Total current liabilities 88.10M 251.50M 56.80M 55.40M 55.10M
Current deferred revenue - 16.40M - -16.90M -
Net debt 916.80M 792.60M 524.00M 573.00M 522.10M
Short term debt - 141.30M 0.20M 0.20M -
Short long term debt 0.00M 175.00M 0.00M 0.20M -
Short long term debt total 935.00M 815.50M 527.20M 589.70M 533.20M
Other stockholder equity 686.80M 46.00M 375.50M 376.30M 372.90M
Property plant equipment - - - 5.00M 6.30M
Total current assets 57.60M 66.00M 35.20M 21.10M 31.00M
Net tangible assets - - - 2112.90M 1971.60M
Short term investments - -0.40M - - -
Net receivables 12.20M 6.40M 11.40M 16.60M 18.70M
Long term debt 848.00M 565.40M 458.50M 531.00M 488.60M
Inventory - - 16.20M 0.00M 0.00M
Accounts payable - 1.40M 3.70M 3.10M 6.50M
Accumulated other comprehensive income - 332.30M - - -
Non currrent assets other 2460.30M 1915.90M -544.10M -588.80M -633.70M
Non current assets total 2971.20M 2412.00M 2470.40M 2736.70M 2528.90M
Capital lease obligations 87.00M 75.10M 68.70M 58.50M 44.60M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -384.60M -231.70M 112.60M -24.10M -110.00M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -384.60M -231.70M - -24.10M -110.00M
Net borrowings 105.50M 281.00M - 39.00M 41.30M
Total cash from financing activities 402.60M 242.80M -108.20M 6.30M 9.60M
Change to operating activities - - - 3.00M -6.30M
Net income 124.10M -307.80M -158.50M 168.40M -202.20M
Change in cash 14.00M 3.50M 2.70M 5.60M -83.80M
Begin period cash flow 22.90M 19.40M 16.70M 11.10M 94.90M
End period cash flow 36.90M 22.90M 19.40M 16.70M 11.10M
Total cash from operating activities -4.00M -7.60M -1.70M 6.70M 16.60M
Issuance of capital stock 350.30M 0.00M - - -
Depreciation 1.70M 1.60M 1.70M 1.60M 1.60M
Other cashflows from investing activities -383.20M -230.80M - - -
Dividends paid 31.80M 32.70M 31.90M 32.70M 31.70M
Change to inventory - - - - 4.90M
Change to account receivables 3.80M -8.60M 5.30M 0.50M -3.40M
Sale purchase of stock -5.70M 0.00M - - -127.80M
Other cashflows from financing activities -15.70M -5.50M 310.70M 241.50M 146.30M
Change to netincome - - - -163.50M 226.60M
Capital expenditures 0.60M 0.10M 0.20M 0.30M 0.40M
Change in working capital 10.00M -4.50M -0.80M 1.40M -9.70M
Stock based compensation 4.20M 4.00M 1.30M 3.90M 1.50M
Other non cash items -144.00M 299.10M -6.30M -1.40M 2.40M
Free cash flow -4.60M -7.70M -1.90M 6.40M 16.20M

Peer Comparison*

Sector: Real Estate Industry: REIT - Office

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GPE
GREAT PORTLAND ESTATES PLC
-1.60
0.48%
335.20 8.21 28.65 10.74 0.61 22.42 14.66
DLN
Derwent London PLC
5.00
0.27%
1888.00 11.50 16.95 4.54 0.50 7.99 15.61
WKP
Workspace Group PLC
5.60
1.67%
341.60 - 10.92 3.97 0.48 8.40 42.20
CLI
CLS Holdings plc
-0.85
1.82%
45.80 - 6.17 1.34 0.26 7.85 13.46
RGL
Regional REIT Ltd
1.70
1.93%
89.70 - 9.23 1.89 0.44 14.61 19.56

Profile*

GREAT PORTLAND ESTATES PLC

Great Portland Estates Plc is a FTSE 250 property investment and development company, owning a 2.4 billion pounds portfolio of London real estate. They aim to deliver value by unlocking the often hidden potential in central London commercial real estate, a market we know inside out. They reposition properties, let off low rents and rich with opportunities for improvement, into more valuable spaces that are attractive to a diverse range of occupiers. The firm operate in highly cyclical markets. The firm's strategy is to capture the opportunities that this cyclicality creates through our active business model, flexing our activities in tune with changing market conditions, increasing and reducing operational risk as appropriate, whilst always maintaining low financial leverage. Their culture lies at the heart of our ability to achieve our strategic goals. It is entrepreneurial and pragmatic with an emphasis on cross-disciplinary teamwork. They also believe that building strong and enduring relationships with our occupiers, service partners, joint venture partners and other stakeholders is critical to our success. Great Portland Estates Plc was incorporated in 1959 in United Kingdom.

33 Cavendish Square, London, United Kingdom, W1G 0PW

44 20 7647 3000

152

Name Title Year Born
Mr. Toby Courtauld M.A., MA, MRICS CEO & Director 1968
Mr. Nick Sanderson A.C.A., ACA, B.A., BA (Hons) Chief Financial & Operating Officer and Director 1973
Mr. Dan Nicholson M.A. Exec. Director NA
Mr. Martin Leighton A.C.A., L.L.B., LLB, ACA, CTA Director of Corp. Fin. NA
Mr. Stephen Burrows BA (Hons), MA, ACA Director of Financial Reporting & Investor Relations NA
Mr. Darren Lennark L.L.B. Gen. Counsel & Company Sec. NA
Mr. Andrew White B.Sc., BSc (Hons,) Dip IPF, MRICS Devel. Director NA
Ms. Anisha Patel B.A. Director of Marketing NA
Ms. Carrie Heiss Human Resource Director NA
Ms. Janine Cole AIEMA, MIOSH Sustainability & Social Impact Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…