Great Portland Estates Plc
Great Portland Estates Plc Fundamental Analysis
Great Portland Estates Plc (GPEAF) shows moderate financial fundamentals with a PE ratio of 10.51, profit margin of 1.39%, and ROE of 7.18%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 4.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GPEAF's fundamental strength across five key dimensions:
Efficiency Score
WeakGPEAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGPEAF trades at attractive valuation levels.
Growth Score
WeakGPEAF faces weak or negative growth trends.
Financial Health Score
ExcellentGPEAF maintains a strong and stable balance sheet.
Profitability Score
WeakGPEAF struggles to sustain strong margins.
Key Financial Metrics
Is GPEAF Expensive or Cheap?
P/E Ratio
GPEAF trades at 10.51 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GPEAF's PEG of 0.57 indicates potential undervaluation.
Price to Book
The market values Great Portland Estates Plc at 0.75 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.23 times EBITDA. This is generally considered low.
How Well Does GPEAF Make Money?
Net Profit Margin
For every $100 in sales, Great Portland Estates Plc keeps $1.39 as profit after all expenses.
Operating Margin
Core operations generate 97.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.18 in profit for every $100 of shareholder equity.
ROA
Great Portland Estates Plc generates $4.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Great Portland Estates Plc generates limited operating cash flow of $-10.60M, signaling weaker underlying cash strength.
Free Cash Flow
Great Portland Estates Plc generates weak or negative free cash flow of $-11.11M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
GPEAF converts -1.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.51
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
10.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How GPEAF Stacks Against Its Sector Peers
| Metric | GPEAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.51 | 22.46 | Better (Cheaper) |
| ROE | 7.18% | 681.00% | Weak |
| Net Margin | 138.96% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.53 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.80 | 1953.63 | Neutral |
| ROA | 4.50% | -1226.00% (disorted) | Weak |
GPEAF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Great Portland Estates Plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.97%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
-778.40%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
-130.71%
Industry Style: Income, Inflation Hedge, REIT
Declining