ScoreWhy is Great Portland Estates Plc ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.81% and Operating profit at -10.90%
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at GBP -19 MM
- RAW MATERIAL COST(Y) Grown by 7.49% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 52.14 %
3
With ROE of 2.23%, it has a very attractive valuation with a 0.67 Price to Book Value
- Over the past year, while the stock has generated a return of 2.38%, its profits have risen by 1242.4% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.38% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%
Real-Time Research ReportHow much should you hold?
- 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
-0.68%
-0.52
25.01%
FTSE 100
13.98%
1.15
13.60%
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
30
Industry P/E
Price to Book Value
0.67
EV to EBIT
59.63
EV to EBITDA
56.37
EV to Capital Employed
0.66
EV to Sales
12.84
PEG Ratio
0.02
Dividend Yield
200.89%
ROCE (Latest)
1.11%
ROE (Latest)
2.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 7.31%
NET SALES(Q)
Highest at GBP 54.6 MM
PRE-TAX PROFIT(Q)
Highest at GBP 8.2 MM
NET PROFIT(Q)
At GBP 19.4 MM has Grown at 75.37%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at GBP -19 MM
RAW MATERIAL COST(Y)
Grown by 7.49% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 52.14 %
Here's what is working for Great Portland Estates Plc
Pre-Tax Profit
At GBP 8.2 MM has Grown at 86.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Sales
Highest at GBP 54.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Pre-Tax Profit
Highest at GBP 8.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 19.4 MM has Grown at 75.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Here's what is not working for Great Portland Estates Plc
Operating Cash Flow
Lowest at GBP -19 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)
Debt-Equity Ratio
Highest at 52.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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