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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 295.70 GBX | -0.24% |
|
-5.96% | -6.88% |
| 05-07 | Great Portland Estates' 170 Piccadilly passes 73% let | AN |
| 05-07 | Great Portland Estates Signs Two Leases at London Property | MT |
Projected Income Statement: Great Portland Estates Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.1 | 84.2 | 91.2 | 95.4 | 94.2 | 104.9 | 125.8 | 152.3 |
| Change | - | 35.59% | 8.31% | 4.61% | -1.26% | 11.34% | 19.95% | 21.06% |
| EBITDA 1 | 32.4 | 30.2 | 21.5 | 21.3 | 21.2 | 41.51 | 58.39 | 72.43 |
| Change | - | -6.79% | -28.81% | -0.93% | -0.47% | 95.8% | 40.66% | 24.05% |
| EBIT 1 | 30.8 | 14.6 | 19.8 | 19.7 | 19.5 | 37.35 | 51.68 | 73.21 |
| Change | - | -52.6% | 35.62% | -0.51% | -1.02% | 91.54% | 38.37% | 41.66% |
| Interest Paid 1 | -7.8 | -9.1 | -11.5 | -17.7 | -13.1 | -22.8 | -25.1 | -30.03 |
| Earnings before Tax (EBT) 1 | -202 | 166.7 | -164 | -307.8 | 117.8 | 153 | 184 | 206.7 |
| Change | - | 182.52% | -198.38% | -87.68% | 138.27% | 29.86% | 20.29% | 12.33% |
| Net income 1 | -201.9 | 167.2 | -163.9 | -307.8 | 116 | 147.3 | 196.3 | 191.1 |
| Change | - | 182.81% | -198.03% | -87.8% | 137.69% | 26.97% | 33.26% | -2.65% |
| Announcement Date | 19/05/21 | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | - | - | - |
Forecast Balance Sheet: Great Portland Estates Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 522 | 590 | 527 | 718 | 816 | 917 | 939 | 986 |
| Change | - | 13.03% | -10.68% | 36.24% | 13.65% | 12.45% | 2.4% | 5.01% |
| Announcement Date | 19/05/21 | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | - | - | - |
Cash Flow Forecast: Great Portland Estates Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 61.2 | 120.9 | 120.6 | 128.4 | 147.3 | 165 | 216.6 | 125.5 |
| Change | - | 97.55% | -0.25% | 6.47% | 14.72% | 12.02% | 31.29% | -42.08% |
| Free Cash Flow (FCF) 1 | -44.6 | -114.2 | -122.3 | -7.7 | -4.6 | -39 | -20 | -14 |
| Change | - | -156.05% | -7.09% | 93.7% | 40.26% | -747.83% | 48.72% | 30% |
| Announcement Date | 19/05/21 | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | - | - | - |
Forecast Financial Ratios: Great Portland Estates Plc
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 52.17% | 35.87% | 23.57% | 22.33% | 22.51% | 39.58% | 46.41% | 47.56% |
| EBIT Margin (%) | 49.6% | 17.34% | 21.71% | 20.65% | 20.7% | 35.61% | 41.08% | 48.07% |
| EBT Margin (%) | -325.28% | 197.98% | -179.82% | -322.64% | 125.05% | 145.85% | 146.26% | 135.71% |
| Net margin (%) | -325.12% | 198.57% | -179.71% | -322.64% | 123.14% | 140.42% | 156.01% | 125.45% |
| FCF margin (%) | -71.82% | -135.63% | -134.1% | -8.07% | -4.88% | -37.18% | -15.9% | -9.19% |
| FCF / Net Income (%) | 22.09% | -68.3% | 74.62% | 2.5% | -3.97% | -26.48% | -10.19% | -7.33% |
Profitability | ||||||||
| ROA | 1.51% | 1.03% | 0.91% | 0.72% | 0.73% | 1.02% | 1.29% | - |
| ROE | 1.92% | 1.34% | 1.19% | 1.02% | 1.13% | 1.52% | 1.98% | 2.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 16.11x | 19.53x | 24.52x | 33.69x | 38.47x | 22.09x | 16.08x | 13.62x |
| Debt / Free cash flow | -11.71x | -5.16x | -4.31x | -93.18x | -177.28x | -23.51x | -46.95x | -70.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 98.55% | 143.59% | 132.24% | 134.59% | 156.37% | 157.31% | 172.18% | 82.38% |
| CAPEX / EBITDA (%) | 188.89% | 400.33% | 560.93% | 602.82% | 694.81% | 397.5% | 371.01% | 173.24% |
| CAPEX / FCF (%) | -137.22% | -105.87% | -98.61% | -1,667.53% | -3,202.17% | -423.08% | -1,083.13% | -896.26% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0656 | 0.0265 | -0.0067 | -0.03 | -0.0104 | 0.0824 | 0.1032 | 0.1102 |
| Change | - | -59.65% | -125.31% | -347.76% | 65.33% | 892.12% | 25.26% | 6.79% |
| Dividend per Share 1 | 0.126 | 0.126 | 0.126 | 0.126 | 0.079 | 0.079 | 0.0856 | 0.0963 |
| Change | - | 0% | 0% | 0% | -37.3% | 0.04% | 8.38% | 12.41% |
| Book Value Per Share 1 | 7.793 | 8.352 | 9.906 | 6.257 | 4.961 | 5.224 | 5.634 | 6.025 |
| Change | - | 7.17% | 18.62% | -36.83% | -20.72% | 5.31% | 7.84% | 6.96% |
| EPS 1 | -0.798 | 0.66 | -0.648 | -1.217 | 0.301 | 0.3574 | 0.4735 | 0.4606 |
| Change | - | 182.71% | -198.18% | -87.81% | 124.73% | 18.72% | 32.5% | -2.73% |
| Nbr of stocks (in thousands) | 252,991 | 252,991 | 252,842 | 252,981 | 404,795 | 403,410 | 403,410 | 403,410 |
| Announcement Date | 19/05/21 | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.29x | 6.26x |
| PBR | 0.57x | 0.53x |
| EV / Sales | 20.1x | 17x |
| Yield | 2.67% | 2.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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