Total Valuation
Workspace Group plc R.E.I.T. has a market cap or net worth of $910.43M. The enterprise value is $1.45B.
Market Cap$910.43M
Enterprise Value$1.45B
Share Statistics
Workspace Group plc R.E.I.T. has 192,673,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding192,673,230
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Workspace Group plc R.E.I.T.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)4.32%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee640.99K
Profits Per Employee-425.09K
Employee Count283
Asset Turnover0.08
Inventory Turnover0.00
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 0.00231.
PE Ratio―
PS Ratio3.62
PB Ratio0.49
Price to Fair Value0.49
Price to FCF10.90
Price to Operating Cash Flow11.17
PEG Ratio0.00231
Income Statement
In the last 12 months, Workspace Group plc R.E.I.T. had revenue of 181.40M and earned -120.30M in profits. Earnings per share was -0.63.
Revenue181.40M
Gross Profit109.80M
Operating Income91.70M
Pretax Income-120.50M
Net Income-120.30M
EBITDA-85.30M
Earnings Per Share (EPS)-0.63
Cash Flow
In the last 12 months, operating cash flow was 60.80M and capital expenditures -600.00K, giving a free cash flow of 60.20M billion.
Operating Cash Flow60.80M
Free Cash Flow60.20M
Free Cash Flow per Share0.31
Dividends & Yields
Workspace Group plc R.E.I.T. pays an annual dividend of $0.223, resulting in a dividend yield of 7.59%
Dividend Per Share$0.223
Dividend Yield7.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-10.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.00
Important Dates
Workspace Group plc R.E.I.T. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateJun 10, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Workspace Group plc R.E.I.T. as a current ratio of 0.42, with Debt / Equity ratio of 59.71%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap1.15
Net Debt to EBITDA-9.17
Interest Coverage Ratio2.75
Taxes
In the past 12 months, Workspace Group plc R.E.I.T. has paid 200.00K in taxes.
Income Tax200.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Workspace Group plc R.E.I.T. EV to EBITDA ratio is -16.87, with an EV/FCF ratio of 23.90.
EV to Sales7.93
EV to EBITDA-16.87
EV to Free Cash Flow23.90
EV to Operating Cash Flow23.67
Balance Sheet
Workspace Group plc R.E.I.T. has $10.50M in cash and marketable securities with $793.10M in debt, giving a net cash position of -$782.60M billion.
Cash & Marketable Securities$10.50M
Total Debt$793.10M
Net Cash-$782.60M
Net Cash Per Share-$4.06
Tangible Book Value Per Share$6.91
Margins
Gross margin is 60.53%, with operating margin of 50.55%, and net profit margin of -66.32%.
Gross Margin60.53%
Operating Margin50.55%
Pretax Margin-66.43%
Net Profit Margin-66.32%
EBITDA Margin-47.02%
EBIT Margin-48.02%
Analyst Forecast
The average price target for Workspace Group plc R.E.I.T. is $5.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.39
Price Target Upside-5.39% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.90%
EPS Growth Forecast-2411.02%