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XLONGPE
Market cap1.46bUSD
Dec 24, Last price  
287.00GBP
1D
0.17%
1Q
-18.81%
Jan 2017
-64.84%
IPO
-62.45%
Name

Great Portland Estates PLC

Chart & Performance

D1W1MN
XLON:GPE chart
P/E
—
P/S
1,217.70
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
-2.36%
Rev. gr., 5y
-1.92%
Revenues
95m
+4.61%
49,100,00044,500,00046,900,00044,400,00042,400,00045,700,00063,700,00046,400,00069,100,00086,000,00085,400,000120,000,000111,900,000381,200,000105,100,000102,400,00088,500,00084,200,00091,200,00095,400,000
Net income
-308m
L+87.80%
68,600,000148,300,000382,800,000-4,100,000-436,100,000156,400,000260,100,000155,200,000180,600,000422,200,000508,200,000556,200,000-139,400,00070,300,00049,500,00051,800,000-201,900,000167,200,000-163,900,000-307,800,000
CFO
-8m
L
14,300,00010,800,0003,700,000-33,900,00024,400,000-5,100,00061,600,00016,400,00012,500,00017,000,0008,100,00015,200,000-58,300,000239,600,00027,000,00043,200,00024,900,00016,200,0005,800,000-7,600,000
Dividend
May 30, 20247.9 GBP/sh
Earnings
May 21, 2025

Profile

We are a FTSE 250 property investment and development company owning £2.6 billion of real estate in central London. We proactively manage our portfolio, flexing our activities in tune with London's property cycle to deliver long-term out-performance. We create in-demand spaces that people want to be part of; helping our occupiers, local communities and the city to thrive.
URL
https://www.gpe.co.uk/
IPO date
Sep 15, 2016
Employees
139
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
95,400
4.61%
91,200
8.31%
84,200
-4.86%
Cost of revenue
43,100
73,100
71,200
Unusual Expense (Income)
NOPBT
52,300
18,100
13,000
NOPBT Margin
54.82%
19.85%
15.44%
Operating Taxes
(100)
(500)
Tax Rate
NOPAT
52,300
18,200
13,500
Net income
(307,800)
87.80%
(163,900)
-198.03%
167,200
-182.81%
Dividends
(32,700)
(31,900)
(32,700)
Dividend yield
3.33%
2.49%
1.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
141,300
53,100
200
Long-term debt
715,600
527,200
599,700
Deferred revenue
15,100
16,000
Other long-term liabilities
3,000
(16,300)
(16,800)
Net debt
339,900
20,300
(600)
Cash flow
Cash from operating activities
(7,600)
5,800
16,200
CAPEX
(100)
(200)
(300)
Cash from investing activities
(231,700)
105,100
(31,400)
Cash from financing activities
242,800
(108,200)
6,300
FCF
60,300
(48,500)
80,200
Balance
Cash
22,900
19,400
16,700
Long term investments
494,100
540,600
583,800
Excess cash
512,230
555,440
596,290
Stockholders' equity
1,537,000
1,872,600
2,066,900
Invested Capital
1,889,270
1,945,760
2,106,310
ROIC
2.73%
0.90%
0.66%
ROCE
2.18%
0.72%
0.48%
EV
Common stock shares outstanding
252,981
252,926
252,991
Price
3.88
-23.51%
5.07
-28.79%
7.12
4.74%
Market cap
981,059
-23.49%
1,282,337
-28.81%
1,801,293
4.76%
EV
1,320,959
1,302,637
1,800,693
EBITDA
53,900
19,800
14,600
EV/EBITDA
24.51
65.79
123.34
Interest
17,700
20,300
16,300
Interest/NOPBT
33.84%
112.15%
125.38%