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Workspace Group plc R.E.I.T. (GB:WKP)
:WKP
RESEARCH TOOLSreports
Total Valuation
Workspace Group plc R.E.I.T. has a market cap or net worth of £818.05M. The enterprise value is 2.33B.
Market Cap£818.05M
Enterprise Value2.33B
Share Statistics
Workspace Group plc R.E.I.T. has 192,312,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,312,520
Owned by Insiders0.17%
Owned by Institutions―
Financial Efficiency
Workspace Group plc R.E.I.T.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.47%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-6.47%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee560.18K
Profits Per Employee-585.11K
Employee Count329
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Workspace Group plc R.E.I.T. is -4.94. Workspace Group plc R.E.I.T.’s PEG ratio is -0.49.
PE Ratio-4.94
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.61
Price to FCF23.48
Price to Operating Cash Flow22.83
PEG Ratio-0.49
Income Statement
In the last 12 months, Workspace Group plc R.E.I.T. had revenue of 184.30M and earned -192.50M in profits. Earnings per share was -1.00.
Revenue184.30M
Gross Profit126.20M
Operating Income-157.90M
Pretax Income-192.80M
Net Income-192.50M
EBITDA103.20M
Earnings Per Share (EPS)-1.00
Cash Flow
In the last 12 months, operating cash flow was 74.50M and capital expenditures -500.00K, giving a free cash flow of 74.00M billion.
Operating Cash Flow74.50M
Free Cash Flow74.00M
Free Cash Flow per Share0.38
Dividends & Yields
Workspace Group plc R.E.I.T. pays an annual dividend of 28.398p, resulting in a dividend yield of 4.42%
Dividend Per Share28.398p
Dividend Yield4.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-24.60%
50-Day Moving Average425.30
200-Day Moving Average484.21
Relative Strength Index (RSI)54.73
Average Volume (3m)679.23K
Important Dates
Workspace Group plc R.E.I.T. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Workspace Group plc R.E.I.T. as a current ratio of 1.23, with Debt / Equity ratio of 31.44%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.90
Net Debt to EBITDA8.51
Interest Coverage Ratio-4.73
Taxes
In the past 12 months, Workspace Group plc R.E.I.T. has paid -300.00K in taxes.
Income Tax-300.00K
Effective Tax Rate<0.01
Enterprise Valuation
Workspace Group plc R.E.I.T. EV to EBITDA ratio is 17.73, with an EV/FCF ratio of 35.25.
EV to Sales9.93
EV to EBITDA17.73
EV to Free Cash Flow35.25
EV to Operating Cash Flow33.94
Balance Sheet
Workspace Group plc R.E.I.T. has £9.00M in cash and marketable securities with £890.10M in debt, giving a net cash position of £881.10M billion.
Cash & Marketable Securities£9.00M
Total Debt£890.10M
Net Cash£881.10M
Net Cash Per Share£4.58
Tangible Book Value Per Share£8.07
Margins
Gross margin is 74.30%, with operating margin of -85.68%, and net profit margin of -104.45%.
Gross Margin74.30%
Operating Margin-85.68%
Pretax Margin-104.61%
Net Profit Margin-104.45%
EBITDA Margin56.00%
EBIT Margin-86.49%
Analyst Forecast
The average price target for Workspace Group plc R.E.I.T. is £538.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£538.33
Price Target Upside26.52% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast1.86%
EPS Growth Forecast84.48%