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Market Closed -
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5-day change | 1st Jan Change | ||
| 339.00 GBX | +0.06% |
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+0.89% | +6.44% |
| 13/07 | EXECUTIVE CHANGES: Rank Group confirms interim CEO Harris as permanent | AN |
| 13/07 | Great Portland Estates plc Announces Resignation of Andrew White from Development Director Role | CI |
Projected Income Statement: Great Portland Estates Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 84.2 | 91.2 | 95.4 | 94.2 | 117.9 | 119.9 | 140.7 | 141.2 |
| Change | - | 8.31% | 4.61% | -1.26% | 25.16% | 1.69% | 17.38% | 0.3% |
| EBITDA 1 | 30.2 | 21.5 | 21.3 | 21.2 | 25.1 | 54.36 | 68.01 | 81.09 |
| Change | - | -28.81% | -0.93% | -0.47% | 18.4% | 116.57% | 25.1% | 19.24% |
| EBIT 1 | 14.6 | 19.8 | 19.7 | 19.5 | 24.3 | 53.55 | 66.86 | 84.87 |
| Change | - | 35.62% | -0.51% | -1.02% | 24.62% | 120.38% | 24.85% | 26.93% |
| Interest Paid 1 | -9.1 | -11.5 | -17.7 | -13.1 | -10.9 | -31.5 | -32.1 | -29.4 |
| Earnings before Tax (EBT) 1 | 166.7 | -164 | -307.8 | 117.8 | 152.5 | 144.9 | 175 | 186.1 |
| Change | - | -198.38% | -87.68% | 138.27% | 29.46% | -4.99% | 20.75% | 6.35% |
| Net income 1 | 167.2 | -163.9 | -307.8 | 116 | 154.5 | 171.5 | 185.6 | 189.2 |
| Change | - | -198.03% | -87.8% | 137.69% | 33.19% | 11.03% | 8.2% | 1.93% |
| Announcement Date | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | 21/05/26 | - | - | - |
Forecast Balance Sheet: Great Portland Estates Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 590 | 527 | 718 | 816 | 771 | 861 | 822 | 796 |
| Change | - | -10.68% | 36.24% | 13.65% | -5.51% | 11.72% | -4.53% | -3.16% |
| Announcement Date | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | 21/05/26 | - | - | - |
Cash Flow Forecast: Great Portland Estates Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 120.9 | 120.6 | 128.4 | 147.3 | 75.2 | 196.7 | 137.4 | 136.9 |
| Change | - | -0.25% | 6.47% | 14.72% | -48.95% | 161.62% | -30.15% | -0.36% |
| Free Cash Flow (FCF) 1 | -114.2 | -122.3 | -7.7 | -4.6 | -31.3 | -33.1 | -21.4 | -18.5 |
| Change | - | -7.09% | 93.7% | 40.26% | -580.43% | -5.75% | 35.35% | 13.55% |
| Announcement Date | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | 21/05/26 | - | - | - |
Forecast Financial Ratios: Great Portland Estates Plc
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 35.87% | 23.57% | 22.33% | 22.51% | 21.29% | 45.34% | 48.32% | 57.45% |
| EBIT Margin (%) | 17.34% | 21.71% | 20.65% | 20.7% | 20.61% | 44.67% | 47.51% | 60.13% |
| EBT Margin (%) | 197.98% | -179.82% | -322.64% | 125.05% | 129.35% | 120.86% | 124.32% | 131.82% |
| Net margin (%) | 198.57% | -179.71% | -322.64% | 123.14% | 131.04% | 143.08% | 131.89% | 134.04% |
| FCF margin (%) | -135.63% | -134.1% | -8.07% | -4.88% | -26.55% | -27.61% | -15.21% | -13.11% |
| FCF / Net Income (%) | -68.3% | 74.62% | 2.5% | -3.97% | -20.26% | -19.3% | -11.53% | -9.78% |
Profitability | ||||||||
| ROA | 1.03% | 0.91% | 0.72% | 0.73% | 1.12% | 3.52% | 3.55% | 4.9% |
| ROE | 1.34% | 1.19% | 1.02% | 1.13% | 1.67% | 1.95% | 2.07% | 2.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 19.53x | 24.52x | 33.69x | 38.47x | 30.71x | 15.84x | 12.09x | 9.81x |
| Debt / Free cash flow | -5.16x | -4.31x | -93.18x | -177.28x | -24.62x | -26.02x | -38.41x | -43x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 143.59% | 132.24% | 134.59% | 156.37% | 63.78% | 164.09% | 97.65% | 97.01% |
| CAPEX / EBITDA (%) | 400.33% | 560.93% | 602.82% | 694.81% | 299.6% | 361.91% | 202.08% | 168.88% |
| CAPEX / FCF (%) | -105.87% | -98.61% | -1,667.53% | -3,202.17% | -240.26% | -594.36% | -642.19% | -740.2% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0265 | -0.0067 | -0.03 | -0.0104 | -0.0768 | 0.1007 | 0.1125 | 0.1246 |
| Change | - | -125.31% | -347.76% | 65.33% | -638.46% | 231.11% | 11.76% | 10.69% |
| Dividend per Share 1 | 0.126 | 0.126 | 0.126 | 0.079 | 0.082 | 0.0874 | 0.0975 | 0.1021 |
| Change | - | 0% | 0% | -37.3% | 3.8% | 6.65% | 11.53% | 4.64% |
| Book Value Per Share 1 | 8.352 | 9.906 | 6.257 | 4.961 | 5.272 | 5.652 | 6.025 | 6.469 |
| Change | - | 18.62% | -36.83% | -20.72% | 6.27% | 7.21% | 6.6% | 7.38% |
| EPS 1 | 0.66 | -0.648 | -1.217 | 0.301 | 0.381 | 0.4042 | 0.4455 | 0.4811 |
| Change | - | -198.18% | -87.81% | 124.73% | 26.58% | 6.08% | 10.23% | 7.99% |
| Nbr of stocks (in thousands) | 2,52,991 | 2,52,842 | 2,52,981 | 4,04,795 | 4,03,410 | 4,03,506 | 4,03,506 | 4,03,506 |
| Announcement Date | 19/05/22 | 24/05/23 | 24/05/24 | 21/05/25 | 21/05/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 8.39x | 7.61x |
| PBR | 0.6x | 0.56x |
| EV / Sales | 18.6x | 15.6x |
| Yield | 2.58% | 2.88% |
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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