GPEAF:OTC-Great Portland Estates Plc (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 4.13

Change

0.00 (0.00)%

Market Cap

USD 1.79B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

We are a FTSE 250 property investment and development company owning £2.5 billion of real estate in central London. We proactively manage our portfolio, flexing our activities in tune with London's property cycle to deliver long-term out-performance. We create in-demand spaces that people want to be part of; helping our occupiers, local communities and the city to thrive.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
MPCMF Mapletree Commercial Trust

N/A

USD 5.68B
DEXSF DEXUS

N/A

USD 5.23B
DWVYF Derwent London PLC

N/A

USD 3.30B
KREVF Keppel REIT

N/A

USD 2.94B
APYRF Allied Properties Real Estate ..

N/A

USD 2.01B
WKPPF Workspace Group plc

N/A

USD 1.69B
CLIHF CLS Holdings plc

N/A

USD 0.72B
TUERF True North Commercial Real Est..

N/A

USD 0.14B
MNULF MNULF

N/A

USD 0.11B
SLTTF Slate Office REIT

N/A

USD 0.04B

ETFs Containing GPEAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.71% 21% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.71% 21% F 36% F
Trailing 12 Months  
Capital Gain -19.71% 20% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.71% 20% F 35% F
Trailing 5 Years  
Capital Gain -49.33% 25% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.33% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -9.34% 47% F 22% F
Dividend Return -8.52% 33% F 22% F
Total Return 0.82% 15% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 22.77% 87% B+ 82% B
Risk Adjusted Return -37.41% 40% F 18% F
Market Capitalization 1.79B 55% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.