Great Portland Estates Bilan de santé

Santé financière contrôle des critères 3/6

Great Portland Estates possède un total de capitaux propres de £1.9B et une dette totale de £765.9M, ce qui porte son ratio d'endettement à 39.7%. Son actif total et son passif total sont £2.9B et de £942.2M. L'EBIT de Great Portland Estates est £76.1M ce qui fait que son ratio de couverture des intérêts 7.2. Elle dispose de liquidités et de placements à court terme de £241.8M.

Informations clés

39.7%

Ratio d'endettement

UK£765.90m

Dette

Ratio de couverture des intérêts	7.2x
Argent liquide	UK£241.80m
Fonds propres	UK£1.93b
Total du passif	UK£942.20m
Total des actifs	UK£2.87b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Need To Know: The Consensus Just Cut Its Great Portland Estates Plc (LON:GPE) Estimates For 2023

Dec 17

Most Shareholders Will Probably Find That The CEO Compensation For Great Portland Estates Plc (LON:GPOR) Is Reasonable

Jul 03

Earnings Beat: Great Portland Estates Plc (LON:GPOR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

May 22

Party Time: Brokers Just Made Major Increases To Their Great Portland Estates Plc (LON:GPOR) Earnings Forecasts

May 21

What Would Shareholders Who Purchased Great Portland Estates'(LON:GPOR) Stock Five Years Ago Be Earning on Their Investment Today?

Jan 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GPE ( £297.9M ) dépassent ses passifs à court terme ( £98.7M ).

Passif à long terme: Les actifs à court terme de GPE ( £297.9M ) ne couvrent pas ses passifs à long terme ( £843.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GPE ( 27.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de GPE est passé de 14.9% à 39.7% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de GPE est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de GPE sur sa dette sont bien couverts par l'EBIT ( 7.2 x couverture).

Great Portland Estates Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First half dividend of UK£0.029 announced

First half 2025 earnings released: EPS: UK£0.081 (vs UK£1.00 loss in 1H 2024)

Now 21% overvalued

Great Portland Estates Plc to Report First Half, 2025 Results on Nov 14, 2024

Consensus EPS estimates increase by 33%

New major risk - Shareholder dilution

Great Portland Estates Plc(LSE:GPEN) dropped from FTSE All-Share Index (GBP)

Great Portland Estates Plc(LSE:GPEN) dropped from FTSE 250 Index

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Final dividend of UK£0.079 announced

Great Portland Estates Plc has filed a Follow-on Equity Offering in the amount of £349.6 million.

Great Portland Estates plc Announces Executive Appointments

Consensus EPS estimates fall by 10%, revenue upgraded

Great Portland Estates Plc to Report Fiscal Year 2024 Results on May 22, 2024

High number of new directors

Consensus EPS estimates fall by 33%

First half 2024 earnings released: UK£1.00 loss per share (vs UK£0.34 loss in 1H 2023)

Consensus EPS estimates fall by 76%

Great Portland Estates Plc Announces Management Changes

Great Portland Estates Plc to Report First Half, 2024 Results on Nov 16, 2023

Great Portland Estates Plc acquired King Sloane Properties Limited from Belgravia And Chelsea Property Services Ltd for approximately £70 million.

Great Portland Estates plc Announces Directorate Change Effective 1 December 2023

Consensus EPS estimates upgraded to UK£0.22 loss

Great Portland Estates Plc, Annual General Meeting, Jul 06, 2023

Consensus EPS estimates fall by 22%, revenue upgraded

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Alison to Step Down from the Board of Great Portland Estates Plc

Great Portland Estates Plc (LSE:GPE) acquired 33,717 square feet building 141 Wardour Street, W1 for approximately £39 million.

A private German family office, A wholly owned subsidiary of Wirtgen Invest Holding GmbH acquired 50 Finsbury Square from Great Portland Estates Plc (LSE:GPE) for GBP 190 million.

Great Portland Estates plc Announces Board Changes, Effective 30 March 2023

Need To Know: The Consensus Just Cut Its Great Portland Estates Plc (LON:GPE) Estimates For 2023

Consensus forecasts updated

Consensus forecasts updated

Consensus EPS estimates fall by 65%

Consensus forecasts updated

High number of new directors

Consensus forecasts updated

Consensus forecasts updated

A wholly owned subsidiary of Wirtgen Invest Holding GmbH agreed to acquire 50 Finsbury Square from Great Portland Estates Plc (LSE:GPE) for GBP 190 million.

A wholly owned subsidiary of Wirtgen Invest Holding GmbH agreed to acquire 50 Finsbury Square from Great Portland Estates Plc (LSE:GPE) for GBP 190 million.

Price target decreased to UK£6.06

Investor sentiment deteriorated over the past week

Great Portland Estates Plc to Report Fiscal Year 2023 Results on May 24, 2023

High number of new directors

Consensus forecasts updated

Great Portland Estates Plc to Report First Half, 2023 Results on Nov 17, 2022

Consensus forecasts updated

Great Portland Estates plc Appoints Champa Magesh as Non-Executive Director, Effective 1 August 2022

Consensus EPS estimates fall by 20%

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Great Portland Estates plc Recommends Final Dividend, Payable on 11 July 2022

Great Portland Estates Plc (LSE:GPE) agreed to acquire The 46,200 sq ft building at 6/10 St Andrew Street for £30 million.

Great Portland Estates Plc (LSE:GPE) acquired 6/10 St Andrew Street, EC4 for £30 million.

Consensus forecasts updated

Great Portland Estates Plc (LSE:GPE) acquired 7/15 Gresse Street & 12/13 Rathbone Place, W1 from NEXT plc (LSE:NXT) for approximately £37 million .

Great Portland Estates Plc (LSE:GPE) acquired 7/15 Gresse Street & 12/13 Rathbone Place, W1 for approximately £37 million .

Great Portland Estates Plc Announces Executive Changes

Great Portland Estates Plc to Report Fiscal Year 2022 Results on May 18, 2022

Consensus forecasts updated

Consensus forecasts updated

Upcoming dividend of UK£0.047 per share

First half 2022 earnings released: EPS UK£0.25 (vs UK£0.61 loss in 1H 2021)

Most Shareholders Will Probably Find That The CEO Compensation For Great Portland Estates Plc (LON:GPOR) Is Reasonable

Full year 2021 earnings released: UK£0.80 loss per share (vs UK£0.20 profit in FY 2020)

Earnings Beat: Great Portland Estates Plc (LON:GPOR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

Full year 2021 earnings released: UK£0.80 loss per share (vs UK£0.20 profit in FY 2020)

Party Time: Brokers Just Made Major Increases To Their Great Portland Estates Plc (LON:GPOR) Earnings Forecasts

Great Portland Estates plc Recommends Final Dividend, Payable on July 12, 2021

Great Portland Estates plc Announces Management Appointments

New 90-day high: UK£6.87

What Would Shareholders Who Purchased Great Portland Estates'(LON:GPOR) Stock Five Years Ago Be Earning on Their Investment Today?

Analysts lower EPS estimates to -UK£0.72

Analysts update estimates

Great Portland Estates Secures Major Office Letting at the Hickman

First half 2021 earnings released: UK£0.61 loss per share