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STOCKS

Great Portland Estates plc R.E.I.T. (GB:GPE)

LSE:GPE

GPE

Great Portland Estates plc R.E.I.T.

RESEARCH TOOLSreports

Great Portland Estates plc R.E.I.T. (GPE) Ratios

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Great Portland Estates plc R.E.I.T. Ratios

GB:GPE's free cash flow for Q2 2026 was £―. For the 2026 fiscal year, GB:GPE's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.26	0.26	0.62	0.52
Quick Ratio	0.65	0.26	0.26	0.62	0.52
Cash Ratio	0.21	0.09	0.09	0.34	0.23
Solvency Ratio	0.11	-0.34	-0.34	-0.28	0.25
Operating Cash Flow Ratio	-0.05	-0.03	-0.03	0.10	0.22
Short-Term Operating Cash Flow Coverage	0.00	-0.04	-0.04	0.11	81.00
Net Current Asset Value	£ -970.50M	£ -829.00M	£ -829.00M	£ -553.00M	£ -624.60M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.33	0.21	0.21
Debt-to-Equity Ratio	0.47	0.52	0.52	0.27	0.28
Debt-to-Capital Ratio	0.32	0.34	0.34	0.22	0.22
Long-Term Debt-to-Capital Ratio	0.30	0.26	0.26	0.19	0.20
Financial Leverage Ratio	1.51	1.57	1.57	1.31	1.31
Debt Service Coverage Ratio	0.00	-1.50	-1.50	0.43	1.01
Interest Coverage Ratio	0.00	-16.64	-16.64	0.98	0.90
Debt to Market Cap	0.68	0.92	0.92	0.48	0.36
Interest Debt Per Share	2.31	3.29	3.29	2.16	2.40
Net Debt to EBITDA	33.10	-2.75	-2.75	16.22	35.37
Profitability Margins
Gross Profit Margin	65.42%	65.09%	65.09%	62.72%	61.88%
EBIT Margin	26.40%	-304.09%	-304.09%	-167.21%	208.79%
EBITDA Margin	27.29%	-302.41%	-302.41%	34.32%	19.24%
Operating Profit Margin	122.27%	-308.70%	-308.70%	21.82%	17.34%
Pretax Profit Margin	109.46%	-322.64%	-322.64%	-143.20%	143.47%
Net Profit Margin	114.29%	-322.64%	-322.64%	-179.71%	198.57%
Continuous Operations Profit Margin	114.29%	-322.64%	-322.64%	-179.71%	198.57%
Net Income Per EBT	104.41%	100.00%	100.00%	125.50%	138.41%
EBT Per EBIT	89.52%	104.52%	104.52%	-656.28%	827.40%
Return on Assets (ROA)	3.83%	-12.42%	-12.42%	-6.54%	6.02%
Return on Equity (ROE)	5.90%	-19.44%	-19.44%	-8.54%	7.91%
Return on Capital Employed (ROCE)	4.22%	-13.23%	-13.23%	0.81%	0.54%
Return on Invested Capital (ROIC)	4.15%	-12.44%	-12.44%	3.45%	2.72%
Return on Tangible Assets	3.83%	-12.42%	-12.42%	-6.51%	6.01%
Earnings Yield	9.35%	-38.12%	-38.12%	-15.39%	11.18%
Efficiency Ratios
Receivables Turnover	8.32	14.91	14.91	13.82	5.07
Payables Turnover	0.00	0.00	0.00	9.19	10.35
Inventory Turnover	0.00	0.00	0.00	0.00	32.10M
Fixed Asset Turnover	112.78	47.70	47.70	26.06	16.84
Asset Turnover	0.03	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	1.20	-0.92	-0.92	-3.26	-2.88
Cash Conversion Cycle	43.87	24.49	24.49	-13.31	36.71
Days of Sales Outstanding	43.87	24.49	24.49	26.41	71.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	39.72	35.25
Operating Cycle	43.87	24.49	24.49	26.41	71.96
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.03	-0.03	0.02	0.06
Free Cash Flow Per Share	-0.01	-0.03	-0.03	0.02	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.15	1.01	1.01	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	-0.12	-0.23	-0.23	0.18	0.49
Capital Expenditure Coverage Ratio	-6.67	-76.00	-76.00	29.00	54.00
Operating Cash Flow Coverage Ratio	>-0.01	>-0.01	>-0.01	0.01	0.03
Operating Cash Flow to Sales Ratio	-0.04	-0.08	-0.08	0.06	0.19
Free Cash Flow Yield	-0.37%	-0.95%	-0.95%	0.53%	1.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.69	-2.62	-2.62	-6.50	8.95
Price-to-Sales (P/S) Ratio	12.24	8.46	8.46	11.68	17.76
Price-to-Book (P/B) Ratio	0.62	0.51	0.51	0.55	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-270.03	-104.87	-104.87	190.14	94.07
Price-to-Operating Cash Flow Ratio	-310.12	-106.25	-106.25	183.59	92.33
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.05	-0.05	0.03	-0.05
Price-to-Fair Value	0.62	0.51	0.51	0.55	0.71
Enterprise Value Multiple	77.94	-5.55	-5.55	50.24	127.70
Enterprise Value	2.16B	1.60B	1.60B	1.57B	2.07B
EV to EBITDA	77.94	-5.55	-5.55	50.24	127.70
EV to Sales	21.27	16.77	16.77	17.24	24.57
EV to Free Cash Flow	-469.33	-207.80	-207.80	280.82	130.11
EV to Operating Cash Flow	-539.73	-210.54	-210.54	271.14	127.70
Tangible Book Value Per Share	4.94	6.26	6.26	7.59	8.35
Shareholders’ Equity Per Share	4.94	6.26	6.26	7.59	8.35
Tax and Other Ratios
Effective Tax Rate	0.02	0.00	0.00	<0.01	>-0.01
Revenue Per Share	0.25	0.38	0.38	0.36	0.33
Net Income Per Share	0.29	-1.22	-1.22	-0.65	0.66
Tax Burden	1.04	1.00	1.00	1.25	1.38
Interest Burden	4.15	1.06	1.06	0.86	0.69
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.39	0.10	0.10	0.42	0.42
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.01	0.05
Income Quality	-0.03	0.02	0.02	-0.04	0.10

Currency in GBP