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Workspace Group plc R.E.I.T. (GB:WKP)
LSE:WKP

Workspace Group plc R.E.I.T. (WKP) Stock Statistics & Valuation Metrics

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Total Valuation

Workspace Group plc R.E.I.T. has a market cap or net worth of 730.56M. The enterprise value is 2.14B.
Market Cap730.56M
Enterprise Value2.14B

Share Statistics

Workspace Group plc R.E.I.T. has 191.91M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding191.91M
Owened by Insiders0.17%
Owened by Instutions

Financial Efficiency

Workspace Group plc R.E.I.T.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee560,182.371p
Profits Per Employee-585,106.383p
Employee Count329
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Workspace Group plc R.E.I.T. is ―. Workspace Group plc R.E.I.T.’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

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 -1.00p.
Revenue184.30M
Gross Profit125.10M
Operating Income20.60M
Pretax Income-192.80M
Net Income-192.50M
EBITDA102.70M
Earnings Per Share (EPS)-1.00

Cash Flow

In the last 12 months, operating cash flow was 53.90M and capital expenditures -1.20M, giving a free cash flow of 52.70M billion.
Operating Cash Flow53.90M
Free Cash Flow52.70M
Free Cash Flow per Share0.27p

Dividends & Yields

Workspace Group plc R.E.I.T. pays an annual dividend of 9.40p, resulting in a dividend yield of 7.45%
Dividend Per Share9.40p
Dividend Yield7.45%
Payout Ratio-296.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change-15.40%
50-Day Moving Average433.49
200-Day Moving Average529.64
Relative Strength Index (RSI)37.49
Average Volume (3m)486.94K

Important Dates

Workspace Group plc R.E.I.T. upcoming earnings date is Jun 4, 2025, TBA.
Last Earnings DateNov 22, 2024
Next Earnings DateJun 4, 2025
Ex-Dividend DateJan 9, 2025

Financial Position

Workspace Group plc R.E.I.T. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

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

Enterprise Valuation

Workspace Group plc R.E.I.T. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Workspace Group plc R.E.I.T. has 11.60M in cash and marketable securities with 889.50M in debt, giving a net cash position of 877.90M billion.
Cash & Marketable Securities11.60M
Total Debt889.50M
Net Cash877.90M
Net Cash Per Share4.57p
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Workspace Group plc R.E.I.T. is 588.75p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target588.75p
Price Target Upside49.05%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.86%
EPS Growth Forecast84.48%

Scores

Smart Score6
AI Score54
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