ScoreWhy is Great Portland Estates Plc ?
1
The company has declared positive results in Sep'2024 after 5 consecutive negative quarters
- ROCE(HY) Highest at 6.47%
- INTEREST COVERAGE RATIO(Q) Highest at 194.92
- DIVIDEND PAYOUT RATIO(Y) Highest at 23.36%
2
With ROE of -0.40%, it has a attractive valuation with a 0.65 Price to Book Value
- Over the past year, while the stock has generated a return of 9.69%, its profits have risen by 181%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Great Portland Estates Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Great Portland Estates Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Great Portland Estates Plc
-100.0%
-0.26
26.08%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
-10.90%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.88%
Dividend Payout Ratio
26.16%
Pledged Shares
0
Institutional Holding
1.00%
ROCE (avg)
1.40%
ROE (avg)
0.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
67.75
EV to EBITDA
62.11
EV to Capital Employed
0.65
EV to Sales
13.36
PEG Ratio
NA
Dividend Yield
153.82%
ROCE (Latest)
0.95%
ROE (Latest)
-0.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 6.47%
INTEREST COVERAGE RATIO(Q)
Highest at 194.92
DIVIDEND PAYOUT RATIO(Y)
Highest at 23.36%
RAW MATERIAL COST(Y)
Fallen by -2.28% (YoY
NET SALES(Q)
Highest at GBP 49.9 MM
PRE-TAX PROFIT(Q)
Highest at GBP 8.1 MM
NET PROFIT(Q)
Highest at GBP 23.02 MM
EPS(Q)
Highest at GBP 0.21
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -11.6 MM
Here's what is working for Great Portland Estates Plc
Pre-Tax Profit
At GBP 8.1 MM has Grown at 1,112.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 23.02 MM has Grown at 391.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (GBP MM)
Interest Coverage Ratio
Highest at 194.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 49.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 8.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
Highest at GBP 23.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Dividend Payout Ratio
Highest at 23.36%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Great Portland Estates Plc
Operating Cash Flow
Lowest at GBP -11.6 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
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