Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
391.2 GBX | +2.15% | -0.51% | -7.38% |
Apr. 15 | Great Portland Estates Leases London Retail Space to Luxury Brand Represent | MT |
Apr. 15 | Great Portland Estates signs lease with fashion brand Represent | AN |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- Low profitability weakens the company.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-7.38% | 1.21B | A- | ||
-6.30% | 46.33B | A- | ||
-7.47% | 20.51B | A- | ||
-4.15% | 12.94B | A- | ||
+17.18% | 11.45B | A | ||
-4.85% | 9.75B | B+ | ||
-0.47% | 8.51B | A- | ||
-14.19% | 8.43B | B- | ||
+1.86% | 7.6B | A- | ||
-16.19% | 5.69B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- GPOR Stock
- Ratings Great Portland Estates Plc