GREAT PORTLAND ESTATES PLC

GREAT PORTLAND ESTATES PLC

GPE · LSE · Real Estate / REIT - Office

356.20GBX+1.80 (+0.51%)

Price History

Full chart

Market Stats

Previous Close354.40
Open359.60
Day Range353.00 – 359.60
52-Week Range265.33 – 370.48
Volume406.81K
Market Cap1.24B
P/E (TTM)8.08
Forward P/E30.03
EPS0.38
Dividend Yield2.67%
Beta0.91
50-Day Avg331.53
200-Day Avg324.49

About

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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Toby Augustine Courtauld M.A., MRICS
  • Employees164
  • Headquarters33 Cavendish Square, London, United Kingdom, W1G 0PW, UK
  • Websitehttps://www.gpe.co.uk

Leadership

  • Mr. Toby Augustine Courtauld M.A., MRICSCEO & Director · b. 1968
  • Ms. Jayne Marie CottamCFO & Director · b. 1974
  • Mr. Daniel Christopher Nicholson M.A.Executive Director · b. 1972
  • Mr. Stephen Burrows ACA, B.A., BA (Hons), M.A.Director of Investor Relations & Joint Director of Finance
  • Mr. Darren Lennark L.L.B.General Counsel & Company Secretary
  • Ms. Carrie HeissHuman Resource Director
  • Ms. Janine Cole AIEMA, MIOSHSustainability & Social Impact Director
  • Ms. Lisa DayHead of Customer Experience - Ready to Fit
  • Mr. Charlie TurrellHead of Commercial Finance
  • Ms. Felicity RoockeHead of Workspaces Design & Delivery

Financials

Income Statement

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue26.39M28.43M35.60M48.64M58.91M74.16M91.68M99.24M102.51M106.18M108.86M120.20M127.80M133.30M106.80M85.30M70.70M62.40M49.10M44.50M46.90M44.40M42.40M45.70M63.70M46.40M69.10M86.00M85.40M120.00M111.90M381.20M105.10M102.40M88.50M84.20M91.20M95.40M94.20M117.90M
Growth (%)-+7.69%+25.23%+36.64%+21.12%+25.89%+23.63%+8.24%+3.30%+3.58%+2.52%+10.42%+6.32%+4.30%-19.88%-20.13%-17.12%-11.74%-21.31%-9.37%+5.39%-5.33%-4.50%+7.78%+39.39%-27.16%+48.92%+24.46%-0.70%+40.52%-6.75%+240.66%-72.43%-2.57%-13.57%-4.86%+8.31%+4.61%-1.26%+25.16%
Cost of Revenue-----------------1.90M-1.40M-2.50M3.50M2.30M-----12.40M9.30M21.40M42.40M32.80M276.60M36.10M29.40M26.40M32.10M34.00M33.30M35.10M50.90M
Gross Profit26.39M28.43M35.60M48.64M58.91M74.16M91.68M99.24M102.51M106.18M108.86M120.20M127.80M133.30M106.80M85.30M72.60M63.80M51.60M41.00M44.60M44.40M42.40M45.70M63.70M46.40M56.70M76.70M64.00M77.60M79.10M104.60M69.00M73.00M62.10M52.10M57.20M62.10M59.10M67.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%102.69%102.24%105.09%92.13%95.10%100.00%100.00%100.00%100.00%100.00%82.05%89.19%74.94%64.67%70.69%27.44%65.65%71.29%70.17%61.88%62.72%65.09%62.74%56.83%
Operating Expense26.02M-3.21M-5.97M-2.02M1.01M13.15M19.20M27.19M19.82M19.40M19.63M22.30M21.00M22.50M11.80M9.10M11.00M11.00M-54.60M-191.90M-314.30M17.30M455.90M-135.30M-212.00M-126.60M-136.90M24.60M20.10M24.40M20.10M24.10M25.10M27.50M31.30M37.50M37.30M356.60M-65.00M42.30M
Operating Income378.00K31.64M41.57M50.66M57.90M61.01M72.48M72.05M82.69M86.78M89.22M97.90M106.80M110.80M95.00M76.20M61.60M52.80M106.20M232.90M358.90M27.10M-413.50M181.00M275.70M173.00M193.60M52.10M43.90M53.20M59.00M80.50M43.90M45.50M30.80M14.60M19.90M-294.50M124.10M24.70M
Operating Margin1.43%111.30%116.78%104.16%98.28%82.27%79.06%72.60%80.66%81.73%81.96%81.45%83.57%83.12%88.95%89.33%87.13%84.62%216.29%523.37%765.25%61.04%-975.24%396.06%432.81%372.84%280.17%60.58%51.41%44.33%52.73%21.12%41.77%44.43%34.80%17.34%21.82%-308.70%131.74%20.95%
EBITDA23.94M31.96M41.92M51.21M58.92M50.88M74.90M67.08M86.91M94.93M93.47M110.00M113.30M118.50M80.00M44.50M-9.30M55.00M103.00M30.50M31.00M-5.40M-414.70M20.60M277.00M174.40M202.50M52.40M44.20M53.40M59.90M81.40M31.30M47.00M39.60M16.20M31.30M-288.50M132.20M164.20M
EBITDA Margin90.71%112.44%117.77%105.29%100.01%68.61%81.69%67.59%84.78%89.41%85.86%91.51%88.65%88.90%74.91%52.17%-13.15%88.14%209.78%68.54%66.10%-12.16%-978.07%45.08%434.85%375.86%293.05%60.93%51.76%44.50%53.53%21.35%29.78%45.90%44.75%19.24%34.32%-302.41%140.34%139.27%
Net Income14.38M17.95M19.56M21.26M23.03M10.62M27.06M16.03M40.30M34.75M34.84M35.50M42.80M46.10M16.20M4.50M-20.50M30.70M68.60M148.30M382.80M-4.10M-436.10M156.40M260.10M155.20M180.60M422.20M508.20M556.20M-139.40M70.30M49.50M51.80M-201.90M167.20M-163.90M-307.80M116.00M154.50M
Net Income Margin54.47%63.14%54.95%43.72%39.09%14.33%29.52%16.15%39.32%32.72%32.01%29.53%33.49%34.58%15.17%5.28%-29.00%49.20%139.71%333.26%816.20%-9.23%-1028.54%342.23%408.32%334.48%261.36%490.93%595.08%463.50%-124.58%18.44%47.10%50.59%-228.14%198.57%-179.71%-322.64%123.14%131.04%
Interest Expense2.81M6.91M12.21M19.13M24.13M30.59M40.85M42.60M42.54M47.31M47.44M53.70M56.00M58.00M55.60M42.10M24.90M19.40M20.40M18.20M21.90M30.30M21.10M12.00M12.70M19.20M27.30M23.20M16.30M14.80M9.20M11.20M8.10M6.50M7.80M9.10M11.50M17.70M12.70M10.90M
Interest Expense % of Total Revenue10.64%24.29%34.30%39.33%40.96%41.25%44.56%42.93%41.50%44.56%43.58%44.68%43.82%43.51%52.06%49.36%35.22%31.09%41.55%40.90%46.70%68.24%49.76%26.26%19.94%41.38%39.51%26.98%19.09%12.33%8.22%2.94%7.71%6.35%8.81%10.81%12.61%18.55%13.48%9.25%

Balance Sheet

Currency: GBP1987-03-311988-03-311989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets442.05M725.46M1.01B1.05B923.02M952.58M877.93M1.18B1.19B1.21B1.40B1.73B1.91B1.98B1.63B1.18B911.00M915.50M893.30M1.11B1.54B1.51B1.00B1.19B1.53B1.96B2.32B2.64B3.13B3.70B3.46B3.12B2.70B2.75B2.56B2.78B2.51B2.48B3.03B3.12B
Total Liabilities79.78M158.76M220.70M283.70M310.07M462.52M466.28M540.31M530.43M570.84M596.56M743.30M844.00M849.70M783.00M477.40M342.50M354.30M377.30M458.60M462.40M464.40M433.60M311.10M412.50M725.40M784.90M712.00M743.30M788.40M726.40M753.10M387.10M550.20M588.30M662.40M588.20M895.00M1.03B990.10M
Total Equity362.27M566.69M793.01M761.89M612.95M490.06M411.66M637.04M657.41M643.20M798.90M987.30M1.07B1.13B847.40M701.80M568.50M561.20M516.00M654.70M1.08B1.05B568.60M876.70M1.11B1.24B1.54B1.93B2.39B2.91B2.74B2.37B2.31B2.20B1.97B2.11B1.92B1.58B2.00B2.13B
Cash21.97M26.46M47.21M58.11M35.85M24.79M25.87M114.50M31.38M59.25M113.96M117.20M174.60M85.40M96.00M83.40M103.50M138.80M31.90M10.30M4.20M700.00K7.30M45.70M3.00M4.00M6.30M7.80M4.30M12.70M25.50M351.40M139.40M94.90M11.10M16.70M19.40M22.90M18.20M22.70M
Total Debt50.50M123.80M182.16M233.35M248.50M392.57M404.90M464.12M457.60M495.42M495.19M665.30M765.10M762.90M693.50M417.40M286.70M307.60M306.70M344.20M403.30M433.80M386.80M280.30M380.60M538.70M705.60M652.60M667.00M650.70M573.60M387.90M336.70M489.80M533.20M589.70M527.20M815.50M935.00M878.00M
Net Debt28.53M97.34M134.96M175.24M212.65M367.78M379.03M349.63M426.22M436.18M381.23M548.10M590.50M677.50M597.50M334.00M183.20M168.80M274.80M333.90M399.10M433.10M379.50M234.60M377.60M534.70M699.30M644.80M662.70M638.00M548.10M36.50M197.30M394.90M522.10M573.00M507.80M792.60M916.80M855.30M

Cash Flow

Currency: GBP1991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-12.86M14.83M-760.00K6.36M8.92M4.33M4.57M4.90M13.80M10.00M-7.30M-8.60M19.50M12.20M14.30M10.80M3.70M-33.90M24.40M-5.10M61.60M16.40M12.50M17.00M8.10M15.20M-58.30M239.60M27.00M38.60M16.60M6.70M-1.70M-7.60M-4.00M-31.10M
Investing Cash Flow-21.79M-168.96M-8.05M-90.06M-67.76M-45.65M-108.61M-123.70M-112.60M28.60M367.70M342.30M179.70M-32.30M23.10M-26.80M-91.00M-69.40M50.40M24.50M-145.60M-128.80M-241.10M249.30M47.40M60.00M170.20M465.80M223.30M-68.30M-110.00M-24.10M105.10M-231.70M-384.60M104.90M
Financing Cash Flow12.40M143.07M9.88M154.33M-6.27M39.04M97.91M114.40M100.10M-41.90M-358.10M-334.50M-197.40M19.10M-144.30M-5.60M81.20M99.80M-68.20M19.00M41.30M113.40M230.90M-264.80M-59.00M-66.80M-99.10M-379.50M-462.30M-14.80M9.60M6.30M-108.20M242.80M402.60M-88.00M
Capital Expenditure40.90M170.59M19.19M99.80M92.05M54.13M58.55M96.70M78.40M144.70M23.30M27.80M10.80M36.60M93.70M1.80M200.00K100.00K100.00K55.20M259.20M100.00K100.00K0200.00K1.10M4.90M400.00K100.00K100.00K400.00K300.00K200.00K100.00K600.00K200.00K
Free Cash Flow-53.77M-155.75M-19.95M-93.44M-83.13M-49.80M-53.98M-91.80M-64.60M-134.70M-30.60M-36.40M8.70M-24.40M-79.40M9.00M3.50M-34.00M24.30M-60.30M-197.60M16.30M12.40M17.00M7.90M14.10M-63.20M239.20M26.90M38.50M16.20M6.40M-1.90M-7.70M-4.60M-31.30M
Dividends Paid------------20.40M20.90M19.90M17.50M18.00M20.60M21.10M23.40M26.10M24.90M27.60M29.60M30.10M30.60M31.60M143.70M32.70M33.30M31.70M32.70M31.90M32.70M31.80M31.20M
FCF to OCF418.00%-1050.27%2625.39%-1469.88%-932.39%-1149.03%-1181.79%-1873.47%-468.12%-1347.00%419.18%423.26%44.62%-200.00%-555.24%83.33%94.59%100.29%99.59%1182.35%-320.78%99.39%99.20%100.00%97.53%92.76%108.40%99.83%99.63%99.74%97.59%95.52%111.76%101.32%115.00%100.64%
Dividend Paid to FCF------------234.48%-85.66%-25.06%194.44%514.29%-60.59%86.83%-38.81%-13.21%152.76%222.58%174.12%381.01%217.02%-50.00%60.08%121.56%86.49%195.68%510.94%-1678.95%-424.68%-691.30%-99.68%

Earnings

Report DateNov 19, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.24B
Enterprise Value2.11B
Trailing P/E8.08
Forward P/E30.03
PEG Ratio2.22
Price / Sales9.67
Price / Book0.58
EPS0.38
Book Value5.27
Revenue (TTM)128.10M
Gross Profit (TTM)78.80M
EBITDA35.30M
Profit Margin120.61%
Operating Margin20.78%
Return on Equity7.49%
Return on Assets0.70%
Shares Outstanding403.41M
Shares Float351.43M
Beta0.91
Dividend Yield2.67%
Dividend Rate0.08
Payout Ratio20.73%

Dividends

20261×
0.05Jun 4, 2026
20252×
0.03Nov 27, 20250.05May 29, 2025
20242×
0.03Nov 21, 20240.08May 30, 2024
20232×
0.04Nov 23, 20230.07Jun 1, 2023
20222×
0.04Nov 24, 20220.07May 26, 2022
20212×
0.04Dec 2, 20210.07May 27, 2021
20202×
0.04Nov 19, 20200.07May 28, 2020
20192×
0.04Nov 21, 20190.07May 30, 2019
20183×
0.04Nov 22, 20180.06May 31, 20180.94Mar 27, 2018
20173×
0.04Nov 23, 20170.06Jun 1, 20170.31May 18, 2017
20162×
0.04Nov 24, 20160.06Jun 2, 2016
20151×
0.04Nov 19, 2015

Stock Splits

  • Mar 27, 201825:29
  • May 18, 201719:20
  • Jul 30, 20044:5
  • Sep 11, 20003:5
  • Jul 31, 19896:5