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Workspace Group plc R.E.I.T. (GB:WKP)
LSE:WKP
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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 £759.41M. The enterprise value is 1.61B.
Market Cap£759.41M
Enterprise Value1.61B

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 <0.01 and return on invested capital (ROIC) is 1.57%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee562.92K
Profits Per Employee16.41K
Employee Count329
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio139.7
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.53
Price to FCF10.28
Price to Operating Cash Flow10.13
PEG Ratio1.22

Income Statement

In the last 12 months, Workspace Group plc R.E.I.T. had revenue of 185.20M and earned 5.40M in profits. Earnings per share was 0.03.
Revenue185.20M
Gross Profit122.10M
Operating Income37.40M
Pretax Income5.40M
Net Income5.40M
EBITDA38.50M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 75.30M and capital expenditures -1.10M, giving a free cash flow of 74.20M billion.
Operating Cash Flow75.30M
Free Cash Flow74.20M
Free Cash Flow per Share0.39

Dividends & Yields

Workspace Group plc R.E.I.T. pays an annual dividend of 19p, resulting in a dividend yield of 9.62%
Dividend Per Share19p
Dividend Yield9.62%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change-31.45%
50-Day Moving Average399.40
200-Day Moving Average446.87
Relative Strength Index (RSI)45.73
Average Volume (3m)808.98K

Important Dates

Workspace Group plc R.E.I.T. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 03, 2025

Financial Position

Workspace Group plc R.E.I.T. as a current ratio of 0.64, with Debt / Equity ratio of 58.31%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap1.06
Net Debt to EBITDA22.10
Interest Coverage Ratio1.21

Taxes

In the past 12 months, Workspace Group plc R.E.I.T. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Workspace Group plc R.E.I.T. EV to EBITDA ratio is 42.79, with an EV/FCF ratio of 106.29.
EV to Sales8.90
EV to EBITDA42.79
EV to Free Cash Flow106.29
EV to Operating Cash Flow21.51

Balance Sheet

Workspace Group plc R.E.I.T. has £25.30M in cash and marketable securities with £876.00M in debt, giving a net cash position of £850.70M billion.
Cash & Marketable Securities£25.30M
Total Debt£876.00M
Net Cash£850.70M
Net Cash Per Share£4.42
Tangible Book Value Per Share£7.82

Margins

Gross margin is 32.67%, with operating margin of 20.19%, and net profit margin of 2.92%.
Gross Margin32.67%
Operating Margin20.19%
Pretax Margin2.92%
Net Profit Margin2.92%
EBITDA Margin20.79%
EBIT Margin19.55%

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 Upside36.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.49%
EPS Growth Forecast

Scores

Smart Score4
AI Score58
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