GREAT PORTLAND ESTATES PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 390.5 GBX | +1.96% |
|
-0.13% | -7.02% |
| Apr. 15 | Great Portland Estates Leases London Retail Space to Luxury Brand Represent | MT |
| Apr. 15 | Great Portland Estates signs lease with fashion brand Represent | AN |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,017 | 1,722 | 1,720 | 1,801 | 1,282 | 987.9 | - | - |
| Enterprise Value (EV) 1 | 2,174 | 2,117 | 2,242 | 2,391 | 1,809 | 1,622 | 1,804 | 2,065 |
| P/E ratio | 43.7 x | 34.1 x | -8.52 x | 10.8 x | -7.82 x | -2.98 x | 26.7 x | 14.3 x |
| Yield | 1.63% | 1.85% | 1.85% | 1.77% | 2.49% | 3.24% | 3.25% | 3.23% |
| Capitalization / Revenue | 25.1 x | 21.5 x | 27.7 x | 21.4 x | 14.1 x | 11.1 x | 11 x | 10.2 x |
| EV / Revenue | 27.1 x | 26.5 x | 36.1 x | 28.4 x | 19.8 x | 18.3 x | 20 x | 21.2 x |
| EV / EBITDA | 57.1 x | 45 x | 69.2 x | 79.2 x | 84.1 x | 44.2 x | 49.3 x | 40.1 x |
| EV / FCF | -105 x | -81.1 x | -50.3 x | -20.9 x | -14.8 x | -90.1 x | -150 x | -82.6 x |
| FCF Yield | -0.95% | -1.23% | -1.99% | -4.78% | -6.76% | -1.11% | -0.67% | -1.21% |
| Price to Book | 0.89 x | 0.84 x | 0.87 x | 0.85 x | 0.51 x | 0.63 x | 0.63 x | 0.6 x |
| Nbr of stocks (in thousands) | 270,257 | 252,759 | 252,991 | 252,991 | 252,842 | 252,981 | - | - |
| Reference price 2 | 7.465 | 6.812 | 6.798 | 7.120 | 5.070 | 3.905 | 3.905 | 3.905 |
| Announcement Date | 5/22/19 | 5/20/20 | 5/19/21 | 5/19/22 | 5/24/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 80.3 | 79.9 | 62.1 | 84.2 | 91.2 | 88.67 | 90.14 | 97.2 |
| EBITDA 1 | 38.1 | 47 | 32.4 | 30.2 | 21.5 | 36.69 | 36.57 | 51.45 |
| EBIT 1 | 37.3 | 45.5 | 30.8 | 14.6 | 19.8 | 25.23 | 29.2 | 38.71 |
| Operating Margin | 46.45% | 56.95% | 49.6% | 17.34% | 21.71% | 28.46% | 32.4% | 39.82% |
| Earnings before Tax (EBT) 1 | 56.1 | 51.6 | -202 | 166.7 | -164 | -386 | - | - |
| Net income 1 | 49.5 | 51.8 | -201.9 | 167.2 | -163.9 | -352.9 | -47.86 | 92.43 |
| Net margin | 61.64% | 64.83% | -325.12% | 198.57% | -179.71% | -397.99% | -53.1% | 95.09% |
| EPS 2 | 0.1710 | 0.2000 | -0.7980 | 0.6600 | -0.6480 | -1.310 | 0.1465 | 0.2733 |
| Free Cash Flow 1 | -20.7 | -26.1 | -44.6 | -114.2 | -122.3 | -18 | -12 | -25 |
| FCF margin | -25.78% | -32.67% | -71.82% | -135.63% | -134.1% | -20.3% | -13.31% | -25.72% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1220 | 0.1260 | 0.1260 | 0.1260 | 0.1260 | 0.1265 | 0.1268 | 0.1263 |
| Announcement Date | 5/22/19 | 5/20/20 | 5/19/21 | 5/19/22 | 5/24/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S2 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | 15.2 | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | -86.7 |
| Net income 1 | - | - | - | -86.6 |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share 2 | 0.0470 | - | 0.0470 | 0.0470 |
| Announcement Date | 11/14/19 | 5/19/21 | 11/19/21 | 11/17/22 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 157 | 395 | 522 | 590 | 527 | 634 | 816 | 1,077 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.11 x | 8.402 x | 16.11 x | 19.53 x | 24.52 x | 17.27 x | 22.31 x | 20.94 x |
| Free Cash Flow 1 | -20.7 | -26.1 | -44.6 | -114 | -122 | -18 | -12 | -25 |
| ROE (net income / shareholders' equity) | 2.3% | 2.3% | 1.92% | 1.34% | 1.19% | 1.27% | 1.24% | 1.6% |
| ROA (Net income/ Total Assets) | 1.85% | 2.09% | 1.51% | 1.03% | 0.91% | 0.96% | 0.66% | - |
| Assets 1 | 2,681 | 2,476 | -13,376 | 16,225 | -17,971 | -36,722 | -7,296 | - |
| Book Value Per Share 2 | 8.370 | 8.150 | 7.790 | 8.350 | 9.910 | 6.220 | 6.170 | 6.470 |
| Cash Flow per Share 2 | 0.0900 | 0.1500 | 0.0700 | 0.0300 | -0.0100 | 0.0700 | 0.0700 | 0.0700 |
| Capex 1 | 47.7 | 64.7 | 61.2 | 121 | 121 | 105 | 211 | 171 |
| Capex / Sales | 59.4% | 80.98% | 98.55% | 143.59% | 132.24% | 118.94% | 234.64% | 175.52% |
| Announcement Date | 5/22/19 | 5/20/20 | 5/19/21 | 5/19/22 | 5/24/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
3.905
GBP
Average target price
4.408
GBP
Spread / Average Target
+12.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.02% | 1.23B | |
| -6.46% | 46.25B | |
| -8.31% | 20.33B | |
| -3.56% | 13.07B | |
| +16.05% | 11.53B | |
| -4.85% | 9.68B | |
| -0.83% | 8.48B | |
| -14.19% | 8.38B | |
| +1.38% | 7.63B | |
| -18.42% | 5.53B |
- Stock Market
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- Financials Great Portland Estates Plc
