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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 340.00 GBX | +0.15% |
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+1.80% | +18.06% |
| 07-10 | Jefferies cuts Landsec and British Land | AN |
| 07-03 | Great Portland Estates in "enviable" position amid good office demand | AN |
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 | 108.4 | 130.8 | 157.2 |
| Change | - | 35.59% | 8.31% | 4.61% | -1.26% | 15.1% | 20.65% | 20.17% |
| EBITDA 1 | 32.4 | 30.2 | 21.5 | 21.3 | 21.2 | 40.96 | 56.88 | 69.48 |
| Change | - | -6.79% | -28.81% | -0.93% | -0.47% | 93.23% | 38.86% | 22.14% |
| EBIT 1 | 30.8 | 14.6 | 19.8 | 19.7 | 19.5 | 39.97 | 58.6 | 90.74 |
| Change | - | -52.6% | 35.62% | -0.51% | -1.02% | 104.95% | 46.62% | 54.86% |
| Interest Paid 1 | -7.8 | -9.1 | -11.5 | -17.7 | -13.1 | -37.67 | -36.65 | -41.6 |
| Earnings before Tax (EBT) 1 | -202 | 166.7 | -164 | -307.8 | 117.8 | 167.7 | 194.4 | 185.4 |
| Change | - | 182.52% | -198.38% | -87.68% | 138.27% | 42.36% | 15.89% | -4.63% |
| Net income 1 | -201.9 | 167.2 | -163.9 | -307.8 | 116 | 171.5 | 189.6 | 159.8 |
| Change | - | 182.81% | -198.03% | -87.8% | 137.69% | 47.86% | 10.55% | -15.7% |
| Announcement Date | 19/05/21 | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | - | - | - |
1GBP in Million
Estimates
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 | 926 | 1,017 | 1,107 |
| Change | - | 13.03% | -10.68% | 36.24% | 13.65% | 13.55% | 9.83% | 8.85% |
| Announcement Date | 19/05/21 | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | - | - | - |
1GBP in Million
Estimates
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 | 147 | 178.6 | 107.4 |
| Change | - | 97.55% | -0.25% | 6.47% | 14.72% | -0.2% | 21.46% | -39.85% |
| Free Cash Flow (FCF) 1 | -44.6 | -114.2 | -122.3 | -7.7 | -4.6 | -33.6 | -16.3 | -2.8 |
| Change | - | -156.05% | -7.09% | 93.7% | 40.26% | -630.43% | 51.49% | 82.82% |
| Announcement Date | 19/05/21 | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | - | - | - |
1GBP in Million
Estimates
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% | 37.78% | 43.48% | 44.2% |
| EBIT Margin (%) | 49.6% | 17.34% | 21.71% | 20.65% | 20.7% | 36.86% | 44.79% | 57.72% |
| EBT Margin (%) | -325.28% | 197.98% | -179.82% | -322.64% | 125.05% | 154.67% | 148.57% | 117.91% |
| Net margin (%) | -325.12% | 198.57% | -179.71% | -322.64% | 123.14% | 158.18% | 144.94% | 101.67% |
| FCF margin (%) | -71.82% | -135.63% | -134.1% | -8.07% | -4.88% | -30.99% | -12.46% | -1.78% |
| FCF / Net Income (%) | 22.09% | -68.3% | 74.62% | 2.5% | -3.97% | -19.59% | -8.6% | -1.75% |
Profitability | ||||||||
| ROA | 1.51% | 1.03% | 0.91% | 0.72% | 0.73% | 1.02% | 1.33% | - |
| ROE | 1.92% | 1.34% | 1.19% | 1.02% | 1.13% | 1.48% | 1.98% | 2.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 16.11x | 19.53x | 24.52x | 33.69x | 38.47x | 22.61x | 17.88x | 15.94x |
| Debt / Free cash flow | -11.71x | -5.16x | -4.31x | -93.18x | -177.28x | -27.56x | -62.4x | -395.53x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 98.55% | 143.59% | 132.24% | 134.59% | 156.37% | 135.58% | 136.49% | 68.32% |
| CAPEX / EBITDA (%) | 188.89% | 400.33% | 560.93% | 602.82% | 694.81% | 358.85% | 313.89% | 154.58% |
| CAPEX / FCF (%) | -137.22% | -105.87% | -98.61% | -1,667.53% | -3,202.17% | -437.5% | -1,095.41% | -3,835.48% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0656 | 0.0265 | -0.0067 | -0.03 | -0.0104 | 0.0887 | 0.1213 | 0.1326 |
| Change | - | -59.65% | -125.31% | -347.76% | 65.33% | 952.69% | 36.82% | 9.29% |
| Dividend per Share 1 | 0.126 | 0.126 | 0.126 | 0.126 | 0.079 | 0.0804 | 0.0854 | 0.0943 |
| Change | - | 0% | 0% | 0% | -37.3% | 1.75% | 6.31% | 10.36% |
| Book Value Per Share 1 | 7.793 | 8.352 | 9.906 | 6.257 | 4.961 | 5.377 | 5.816 | 6.321 |
| Change | - | 7.17% | 18.62% | -36.83% | -20.72% | 8.39% | 8.17% | 8.68% |
| EPS 1 | -0.798 | 0.66 | -0.648 | -1.217 | 0.301 | 0.397 | 0.4951 | 0.453 |
| Change | - | 182.71% | -198.18% | -87.81% | 124.73% | 31.9% | 24.7% | -8.51% |
| Nbr of stocks (in thousands) | 252,991 | 252,991 | 252,842 | 252,981 | 404,795 | 403,295 | 403,295 | 403,295 |
| Announcement Date | 19/05/21 | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | - | - | - |
1GBP
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 8.55x | 6.86x |
| PBR | 0.63x | 0.58x |
| EV / Sales | 21.2x | 18.2x |
| Yield | 2.37% | 2.52% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
3.395GBP
Average target price
3.821GBP
Spread / Average Target
+12.54%
Annual profits - Rate of surprise
- Stock Market
- Equities
- GPOR Stock
- Financials Great Portland Estates Plc
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