Great Portland Estates plc

Great Portland Estates plc

LLSE:GPE
329.00
GBX
+4.00
(+1.23%)
114.16BMarket Cap
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.25
0.26
0.38
0.32
0.98
0.34
0.33
0.29
0.28
0.3
0.31
0.25
0.29
- -
Basic EPS, GAAP
1.25
1.5
1.65
-0.41
0.18
0.15
0.17
-0.66
0.55
-0.54
-1.01
0.3
0.38
- -
Free Cash Flow per Basic Share
0.05
0.02
0.04
-0.19
0.61
0.08
0.12
0.05
0.03
-0.01
-0.03
-0.01
-0.08
- -
Dividend per Share
0.09
0.09
0.09
0.09
0.37
0.1
0.11
0.1
0.11
0.1
0.11
0.08
0.08
- -
Book Value per Share
5.7
7.05
8.59
8.07
6.98
7.07
7.21
6.45
6.91
6.28
5.2
4.96
5.27
5.27
Tangible Book Value per Share
5.7
7.05
8.59
8.07
6.98
7.07
7.21
6.45
6.91
6.28
5.2
4.96
5.27
5.27
Basic Weighted Avg Shares
337
338
337
337
393
332
311
305
305
305
305
384
403
403
Sales/Revenue/Turnover
85
89
129
110
386
111
103
89
84
91
95
94
118
- -
Operating Margin (%)
50.12
44.36
39.22
51.69
18.91
33.48
44.39
34.8
17.34
21.71
20.65
20.7
20.61
- -
Depreciation Expense
- -
- -
- -
1
1
1
2
2
2
2
2
2
1
- -
Net Income, GAAP
422
508
556
-139
70
50
52
-202
167
-164
-308
116
155
- -
Effective Tax Rate (%)
- -
- -
- -
- -
8.34
11.76
- -
- -
- -
- -
- -
1.53
- -
- -
Profit Margin (%)
495.54
573.59
432.84
-127.31
18.21
44.43
50.54
-228.14
198.57
-179.71
-322.64
123.14
131.04
- -
Working Capital
69
76
88
478
-128
106
52
-24
-34
-22
-185
-30
-49
-49
LT Debt
634
667
651
574
237
337
490
533
590
527
641
935
878
878
Total Equity
1,932
2,391
2,912
2,738
2,367
2,310
2,203
1,972
2,113
1,919
1,583
2,001
2,127
2,127
Return on Invested Capital (%)
19.71
- -
- -
- -
4.52
1.78
- -
- -
- -
- -
- -
0.72
- -
- -
Return on Capital (%)
18.52
- -
- -
- -
2.66
2.1
- -
- -
- -
- -
- -
4.82
- -
- -
Return on Common Equity (%)
24.34
23.51
20.98
-4.93
2.75
2.12
2.3
-9.67
8.19
-8.13
-17.58
6.47
7.49
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
- -
75
- -
LT Borrowings
848
922
793
LT Finance Leases
87
91
85
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
403
403
403
Market Capitalization
1,200
1,285
1,142

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
58
303
59
Cash, Cash Equivalents & STI
18
3
2
Accounts Receivable, Net
4
6
5
Inventories
- -
- -
- -
Total Current Liabilities
88
169
108
Payables & Accruals
- -
- -
- -
ST Debt
- -
75
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.39%
2.63%
6.3%
Free Cash Flow
-45.38%
135.29%
580.43%
Net Income, GAAP
-118.77%
-79.51%
33.19%
Sales/Revenue/Turnover
17.7%
6.39%
25.16%
Total Cash Common Dividend
27.64%
-0.29%
-1.89%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
95
2025
- -
- -
94
2026
- -
- -
118

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.01
2025
- -
- -
0.3
2026
- -
- -
0.38

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.08
2026
- -
- -
0.08

Company Description

CEO
Toby Augustine Courtauld
Full Time Employees
164
Sector
Finance
Industry
Real estate investment trusts
Address
33 Cavendish Square London GL United Kingdom W1G 0PW
IPO Date
Sep 15, 2016
Website
gpe.co.uk
Business
Great Portland Estates Plc (GPE.L) is a FTSE 250 real estate investment trust focused on owning, repositioning, and developing central London commercial properties, including office, retail, and mixed-use assets valued at GBP2.4 billion. The company offers ready-to-fit office spaces such as One Newman Street, The Hickman, Carrington House, Kingsland House, Elm Yard, Wells & More, and Kent House; fully managed workspaces including SIX, Bramah House, Woolyard, 19/23 Wells Street, and Whittington House; and strategically located retail units on high streets like 141 Wardour Street. Primarily operating in London's West End districts including Fitzrovia, Soho, Mayfair, Marylebone, Farringdon, and London Bridge, with assets also in the City such as Bloomberg Headquarters, GPE was founded in 1959 and is headquartered at 33 Cavendish Square, London. In recent developments, the company completed a GBP350 million rights issue and deployed proceeds into three acquisitions totaling GBP106.1 million (GBP201.0 million including capex) since April 2024 at a 61% discount to replacement cost, executed a property swap for The Courtyard in WC1 with a new 125-year headlease on 19/23 Wells Street, and acquired The Gable in WC1 for GBP18 million from the City of London Corporation to expand its fully managed portfolio toward 1 million square feet by 2030.