Great Portland Estates Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Great Portland Estates ha un patrimonio netto totale di £1.9B e un debito totale di £765.9M, che porta il suo rapporto debito/patrimonio netto a 39.7%. Le sue attività totali e le sue passività totali sono rispettivamente £2.9B e £942.2M. L'EBIT di Great Portland Estates è £76.1M rendendo il suo rapporto di copertura degli interessi 7.2. Ha liquidità e investimenti a breve termine pari a £241.8M.

Informazioni chiave

39.7%

Rapporto debito/patrimonio netto

UK£765.90m

Debito

Indice di copertura degli interessi	7.2x
Contanti	UK£241.80m
Patrimonio netto	UK£1.93b
Totale passività	UK£942.20m
Totale attività	UK£2.87b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £297.9M ) di GPE superano le sue passività a breve termine ( £98.7M ).

Passività a lungo termine: Le attività a breve termine di GPE ( £297.9M ) non coprono le sue passività a lungo termine ( £843.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 27.2% ) di GPE è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di GPE è aumentato da 14.9% a 39.7% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di GPE è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di GPE sono ben coperti dall'EBIT ( 7.2 x copertura).

Great Portland Estates Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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