Grainger（GRI）株式概要グリンジャー社は英国で賃貸住宅の設計、建設、開発、所有、運営を行っている。 詳細GRI ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長1/6過去の実績3/6財務の健全性3/6配当金5/6報酬当社が推定した公正価値より70.3%で取引されている 収益は年間11.13%増加すると予測されています 過去1年間で収益は21%増加しました 4.76%の安定した配当金を支払う 同業他社や業界と比較して、良好な取引価格 リスク分析負債は営業キャッシュフローで十分にカバーされていない 財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見るGRI Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN42.5% undervaluedAnalystConsensusTarget•1y agoREIT Conversion And New Communities Will Drive Operational Efficiency148011Top Analyst NarrativesGraingerANAnalystConsensusTargetBased on Analyst Price TargetsREIT Conversion And New Communities Will Drive Operational EfficiencyKey Takeaways Transitioning to a REIT and portfolio expansion could enhance returns, dividend growth, and improve net margins through operational efficiencies. Commitment to thousands of new homes and use of CONNECT technology aims to boost rental income and profitability through improved EBITDA margins.View narrativeUK£3.07FV42.5% 割安 内在価値ディスカウント-18.60%Revenue growth p.a.Set Fair ValueView148users have viewed this narrative0users have liked this narrative0users have commented on this narrative11users have followed this narrativeover 1 year ago author updated this narrativeView all narrativesGrainger plc 競合他社Living REITSymbol: LSE:LIVEMarket cap: UK£299.0mSupermarket Income REITSymbol: LSE:SUPRMarket cap: UK£1.2bSafestore HoldingsSymbol: LSE:SAFEMarket cap: UK£1.3bGreat Portland EstatesSymbol: LSE:GPEMarket cap: UK£1.4b価格と性能株価の高値、安値、推移の概要Grainger過去の株価現在の株価UK£1.7752週高値UK£2.0552週安値UK£1.49ベータ0.771ヶ月の変化0.86%3ヶ月変化15.58%1年変化-11.61%3年間の変化-23.55%5年間の変化-44.04%IPOからの変化648.31%最新ニュースMajor Estimate Revision • Aug 04Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from UK£0.169 to UK£0.186. Revenues were reaffirmed at UK£137.4m. Net income forecast to shrink 3.3% next year vs 75% growth forecast for Residential REITs industry in the United Kingdom . Consensus price target broadly unchanged at UK£2.25. Share price was steady at UK£1.73 over the past week.Major Estimate Revision • May 21Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from UK£0.206 to UK£0.178 per share. Revenue forecast steady at UK£136.2m. Net income forecast to grow 24% next year vs 115% growth forecast for Residential REITs industry in the United Kingdom. Consensus price target down from UK£2.60 to UK£2.41. Share price fell 2.2% to UK£1.53 over the past week.Price Target Changed • May 20Price target decreased by 7.4% to UK£2.41Down from UK£2.60, the current price target is an average from 8 analysts. New target price is 54% above last closing price of UK£1.56. Stock is down 30% over the past year. The company is forecast to post earnings per share of UK£0.18 for next year compared to UK£0.27 last year.Declared Dividend • May 17First half dividend increased to UK£0.029Dividend of UK£0.029 is 3.2% higher than last year. Ex-date: 21st May 2026 Payment date: 3rd July 2026 Dividend yield will be 5.6%, which is higher than the industry average of 4.5%.お知らせ • May 16Grainger plc Announces Interim Dividend for the Six Months Ended March 31, 2026, Payable on 3 July 2026Grainger plc announced an interim dividend increasing by 3% to 2.94 pence on a per share basis for the six months ended March 31, 2026 (HY25: 2.85 pence) amounting to £21.7 Million (March 2025: £21.0 Million), all of which will be paid as a Property Income Distribution (PID), will be paid on 3 July 2026 to shareholders on the register at the close of business on 22 May 2026. Shareholders will again be offered the option to participate in a dividend re-investment plan and the last day for election is 12 June 2026 .Price Target Changed • May 14Price target decreased by 7.1% to UK£2.45Down from UK£2.64, the current price target is an average from 8 analysts. New target price is 56% above last closing price of UK£1.57. Stock is down 29% over the past year. The company is forecast to post earnings per share of UK£0.18 for next year compared to UK£0.27 last year.最新情報をもっと見るRecent updatesMajor Estimate Revision • Aug 04Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from UK£0.169 to UK£0.186. Revenues were reaffirmed at UK£137.4m. Net income forecast to shrink 3.3% next year vs 75% growth forecast for Residential REITs industry in the United Kingdom . Consensus price target broadly unchanged at UK£2.25. Share price was steady at UK£1.73 over the past week.Major Estimate Revision • May 21Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from UK£0.206 to UK£0.178 per share. Revenue forecast steady at UK£136.2m. Net income forecast to grow 24% next year vs 115% growth forecast for Residential REITs industry in the United Kingdom. Consensus price target down from UK£2.60 to UK£2.41. Share price fell 2.2% to UK£1.53 over the past week.Price Target Changed • May 20Price target decreased by 7.4% to UK£2.41Down from UK£2.60, the current price target is an average from 8 analysts. New target price is 54% above last closing price of UK£1.56. Stock is down 30% over the past year. The company is forecast to post earnings per share of UK£0.18 for next year compared to UK£0.27 last year.Declared Dividend • May 17First half dividend increased to UK£0.029Dividend of UK£0.029 is 3.2% higher than last year. Ex-date: 21st May 2026 Payment date: 3rd July 2026 Dividend yield will be 5.6%, which is higher than the industry average of 4.5%.お知らせ • May 16Grainger plc Announces Interim Dividend for the Six Months Ended March 31, 2026, Payable on 3 July 2026Grainger plc announced an interim dividend increasing by 3% to 2.94 pence on a per share basis for the six months ended March 31, 2026 (HY25: 2.85 pence) amounting to £21.7 Million (March 2025: £21.0 Million), all of which will be paid as a Property Income Distribution (PID), will be paid on 3 July 2026 to shareholders on the register at the close of business on 22 May 2026. Shareholders will again be offered the option to participate in a dividend re-investment plan and the last day for election is 12 June 2026 .Price Target Changed • May 14Price target decreased by 7.1% to UK£2.45Down from UK£2.64, the current price target is an average from 8 analysts. New target price is 56% above last closing price of UK£1.57. Stock is down 29% over the past year. The company is forecast to post earnings per share of UK£0.18 for next year compared to UK£0.27 last year.お知らせ • Apr 14Grainger plc Announces Board and Committee ChangesGrainger plc announced that Fiona Muldoon has been appointed to the Board as Non-Executive Director (NED) with effect from 15 April 2026. Fiona will succeed Justin Read as Senior Independent Director and as Chair of the Audit & Risk Committee when he retires from the Board after nine years on 18 June 2026. In addition to joining the Audit & Risk Committee, Fiona will also join the Board's Remuneration, Nominations and Responsible Business Committees. Fiona is a Chartered Accountant and a Fellow of the Institute of Chartered Accountants in Ireland. She has significant FTSE Board and C-Suite experience including in capital markets, risk, governance and sustainability. Fiona is currently on the Board of Beazley plc, the specialist insurance business, where she is the Risk Committee Chair, a member of the Audit Committee and Employee voice on the Board. She is also on the Board of Admiral Group plc, the international financial services group where she chairs the Audit Committee and is a member of the Risk Committee. Previously, Fiona was the CEO of FBD Holdings plc, a listed general insurer in Ireland (2015 to 2020) and a Director of Credit Institutions and Insurance Supervision at the Central Bank of Ireland, the Irish regulator. Her previous roles include 17 years with XL Group, and as a Non-Executive Director at the Bank of Ireland, where she served on all committees during her tenure and was chair of the Sustainability Committee.お知らせ • Feb 10Grainger plc to Report Fiscal Year 2026 Results on Nov 19, 2026Grainger plc announced that they will report fiscal year 2026 results at 9:00 AM, Coordinated Universal Time on Nov 19, 2026お知らせ • Feb 04Grainger plc to Report First Half, 2026 Results on May 14, 2026Grainger plc announced that they will report first half, 2026 results on May 14, 2026Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Simon William Fraser was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 29Grainger plc Announces Construction Begins on Its Second BTR Scheme At Guildford StationGrainger plc announced that construction has commenced on its second BTR scheme at Guildford Station, delivering 179 new rental homes. This c.PS75 million investment is in line with Grainger's cluster strategy and adds 179 new homes to the 98 homes already delivered at The Mint, totaling 277 homes and over PS116m of investment in Guildford by Grainger. In partnership with Solum, a joint venture between Platform4 - Network Rail's property development company - and Kier Property, the regeneration at Guildford Station reinforces the potential for high-quality housing development adjacent to train stations and aligns with the Government's announcement in November 2025. This is the second project the partnership has delivered at Guildford, with excellent connectivity credentials, reflecting Grainger's strict investment criteria focused on assets with strong transport links to high employment zones. Earlier this week, Grainger's Chief Executive Helen Gordon joined the Housing Secretary, Steve Reed, and the Chancellor of the Exchequer, Rachel Reeves, at a roundtable with industry leaders to discuss the National Planning Policy Framework and the Planning and Infrastructure Act. The conversation focused on planning reform, infrastructure investment and partnership with the private sector. Construction commencing at Guildford Station reflects this shared focus on accelerating housing delivery through well-connected, station-led development. The scheme will benefit from the wider PS150m regeneration of the station quarter which includes PS25m of station improvements. These comprise a new double-height ticket office designed to accommodate future customer growth through to 2035, improved pedestrian routes to platforms and a new multi-storey car park - all of which enhance transport connectivity for the town. Construction is expected to complete in 2028, with leasing commencing thereafter, contributing to Grainger's earnings from FY28, in line with prior earnings guidance.Upcoming Dividend • Jan 08Upcoming dividend of UK£0.055 per shareEligible shareholders must have bought the stock before 15 January 2026. Payment date: 20 February 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of British dividend payers (5.5%). In line with average of industry peers (4.2%).お知らせ • Dec 17Grainger plc, Annual General Meeting, Feb 04, 2026Grainger plc, Annual General Meeting, Feb 04, 2026. Location: citygate, st james boulevard, newcastle upon tyne, ne1 4je, United KingdomMajor Estimate Revision • Nov 27Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from UK£134.5m to UK£139.8m. EPS estimate increased from UK£0.213 to UK£0.24 per share. Net income forecast to shrink 19% next year vs 17% growth forecast for Real Estate industry in the United Kingdom . Consensus price target broadly unchanged at UK£2.71. Share price rose 3.2% to UK£1.86 over the past week.分析記事 • Nov 24Is Grainger (LON:GRI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 24Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0546The board of Grainger plc ( LON:GRI ) has announced that it will be increasing its dividend by 9.0% on the 20th of...Declared Dividend • Nov 23Final dividend increased to UK£0.055Dividend of UK£0.055 is 9.0% higher than last year. Ex-date: 15th January 2026 Payment date: 20th February 2026 Dividend yield will be 4.5%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (25% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 1.5% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 22+ 1 more updateGrainger plc Reiterates Earnings Guidance for the Fiscal Year 2029Grainger plc reiterated earnings guidance for the fiscal year 2029. For the period, the company expects Pre tax EPRA earnings will continue to grow. The company continue to target £60 million (8.1 pence per share) by FY26 and £72 million (9.7pps) by FY29 in line with guidance, even after assuming the company absorb higher interest rates over this period.Reported Earnings • Nov 21Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: UK£0.27 (up from UK£0.042 in FY 2024). Revenue: UK£129.7m (down 55% from FY 2024). Net income: UK£202.6m (up UK£171.4m from FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 51%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, while revenues in the Real Estate industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 9% per year.お知らせ • Jul 31Grainger plc Announces Board ChangesGrainger plc announced that Simon Fraser has been appointed to the Board as Non-Executive Director and Chair Designate to succeed Mark Clare, whose nine year tenure as Chair will be concluding in February 2026, at the Company's next Annual General Meeting ("AGM"). Simon is being appointed as an independent Non-Executive Director with effect from 1 October 2025 and will also join the Board's Committees, enabling an orderly handover prior to Mark's departure. Simon will stand for election at the 2026 AGM and, if elected, will move into the role of Chair of the Board and Nominations Committee with effect from the end of the 2026 AGM. Simon brings substantial real estate and investment experience and more than 13 years of FTSE Board experience with two prominent REITs ("Real Estate Investment Trust"), SEGRO plc and Derwent London plc. He is currently Chair of the Remuneration Committee at SEGRO plc, and Senior Independent Director at St James's Place plc. Between 2015 to 2021, Simon was Senior Independent Director at Derwent London Plc. He was also on the Board of Legal & General Investment Management from 2015 to 2024 and Lancashire Holdings Ltd. from 2013 to 2023. Simon also brings a wealth of experience in the global capital markets from a long, successful career in investment banking and corporate broking, advising a wide range of clients across numerous sectors, including many consumer facing businesses. Prior to his retirement from executive roles in 2011, Simon worked at Bank of America Merrill Lynch where he was Managing Director and Co-Head of Corporate Broking.分析記事 • Jun 27These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jun 25Grainger plc Announces Practical Completion of the Third Phase at Fortunes Dock Cluster in Canning Town, Seraphina ApartmentsGrainger plc announced the practical completion of the third phase at Grainger's Fortunes Dock cluster in Canning Town, Seraphina Apartments, which comprises 132 high quality BTR homes. This marks a significant milestone in the transformation of Fortunes Dock, Grainger's residential destination in East London, which now totals 412 homes across three schemes. Seraphina Apartments builds on the success of the two existing developments Nautilus Apartments and Argo Apartments, bringing the number of homes at Fortunes Dock to 412 homes and total investment by Grainger into Canning Town to c.PS152 million. Grainger's investment in East London strengthens its strategy of developing clusters, with multiple schemes in close proximity, enhancing operational efficiencies, strengthening brand visibility, and providing a deeper understanding of local customer preferences. This cluster approach has proven successful, with developments such as Millwrights Place, Grainger's second scheme in Bristol, reaching stabilisation at 95% lease-up in under a year. Seraphina Apartments is named in tribute to vessels built by Thames Ironworks and Ship Building Ltd, operating out of Canning Town, from 1835 until 1912. It reflects the heritage of this new, growing community, bringing modern homes, thoughtful design and standout amenities to London renters. Additional amenities include a games room, a fully equipped gym and wellness space, as well as a landscaped podium garden and a rooftop terrace. Following practical completion of the main build of Seraphina Apartments, fit out will now commence of the amenity spaces. Set to launch later this summer, Seraphina Apartments will provide high-quality rental homes in a thoughtfully designed setting, continuing the success of Grainger's established neighbouring schemes in Fortunes Dock.New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 13% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.Recent Insider Transactions Derivative • Jun 08CEO & Executive Director exercised options and sold UK£343k worth of stockOn the 4th of June, Helen Gordon exercised options to acquire 160k shares at no cost and sold these for an average price of UK£2.15 per share. This trade did not impact their existing holding. For the year to September 2018, Helen's total compensation was 32% salary and 68% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Helen's direct individual holding has increased from 595.08k shares to 662.92k. Company insiders have collectively sold UK£730k more than they bought, via options and on-market transactions in the last 12 months.Declared Dividend • May 18First half dividend increased to UK£0.029Dividend of UK£0.029 is 12% higher than last year. Ex-date: 22nd May 2025 Payment date: 7th July 2025 Dividend yield will be 3.5%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 3.9% over the next 3 years. However, it would need to fall by 41% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • May 16First half 2025 earnings released: EPS: UK£0.075 (vs UK£0.03 loss in 1H 2024)First half 2025 results: EPS: UK£0.075 (up from UK£0.03 loss in 1H 2024). Revenue: UK£136.4m (up 20% from 1H 2024). Net income: UK£55.4m (up UK£77.4m from 1H 2024). Profit margin: 41% (up from net loss in 1H 2024). Revenue is forecast to decline by 28% p.a. on average during the next 3 years, while revenues in the Real Estate industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • May 16Grainger plc Announces an Interim DividendGrainger plc has announced an interim dividend of 2.85 pence (March 2024: 2.54 pence) per share which will return £21.0 million (March 2024: £18.8 million) of cash to shareholders.お知らせ • May 02Grainger Announces Appointment of Melanie Tinto as Senior Vice President, Chief Human Resources Officer, Effective April 28Grainger announced the appointment of Melanie Tinto as Senior Vice President, Chief Human Resources Officer (CHRO), effective April 28. With this appointment, she will join the Grainger Leadership Team and oversee HR strategy and operations, including talent management, succession planning, compensation, organizational performance and benefits. Melanie joins Grainger from WEX, a financial technology solutions provider, where she served as CHRO. During her tenure, Melanie helped transform WEX's HR function into a strategic business partner, focusing on developing high-performing teams and integrating technology to improve operations. Prior to joining WEX, Melanie served as Vice President of Global Talent Acquisition and Chief Learning Officer at Medtronic, and previously held leadership roles at Hewlett-Packard, Walmart and Bank of America.Throughout her 30 years in the HR field, Melanie has demonstrated an innate ability to align people strategies with business objectives. Outside of work, Melanie enjoys spending time with her family and is active in her community. She will relocate to the Chicago area from Maine later this year.新しいナラティブ • Mar 30REIT Conversion And New Communities Will Drive Operational Efficiency Transitioning to a REIT and portfolio expansion could enhance returns, dividend growth, and improve net margins through operational efficiencies. 分析記事 • Feb 06Grainger plc's (LON:GRI) Share Price Matching Investor OpinionWith a price-to-earnings (or "P/E") ratio of 52.2x Grainger plc ( LON:GRI ) may be sending very bearish signals at the...Upcoming Dividend • Jan 09Upcoming dividend of UK£0.05 per shareEligible shareholders must have bought the stock before 16 January 2025. Payment date: 21 February 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (5.9%). In line with average of industry peers (3.2%).分析記事 • Jan 09Grainger (LON:GRI) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Dec 16Grainger plc, Annual General Meeting, Feb 05, 2025Grainger plc, Annual General Meeting, Feb 05, 2025. Location: the citygate, st james boulevard, ne1 4je, newcastle upon tyne United KingdomMajor Estimate Revision • Dec 11Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from UK£0.208 to UK£0.248. Revenue forecast steady at UK£139.6m. Net income forecast to grow 404% next year vs 71% growth forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£2.97. Share price was steady at UK£2.32 over the past week.分析記事 • Dec 04Grainger's (LON:GRI) Solid Earnings Are Supported By Other Strong FactorsWhen companies post strong earnings, the stock generally performs well, just like Grainger plc's ( LON:GRI ) stock has...お知らせ • Dec 04+ 1 more updateGrainger plc to Report Fiscal Year 2025 Results on Nov 20, 2025Grainger plc announced that they will report fiscal year 2025 results on Nov 20, 2025Reported Earnings • Nov 22Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: UK£0.042 (up from UK£0.035 in FY 2023). Revenue: UK£298.2m (up 12% from FY 2023). Net income: UK£31.2m (up 22% from FY 2023). Profit margin: 11% (in line with FY 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) missed analyst estimates by 56%. Revenue is expected to decline by 32% p.a. on average during the next 3 years, while revenues in the Real Estate industry in the United Kingdom are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Nov 22Grainger plc Upgrades Earnings Guidance for the Fiscal Year 2026Grainger plc upgraded earnings guidance for the fiscal year 2026. The company upgrade its EPRA earnings guidance for fiscal year 2026 by £5 million to £60 million, the second upgrade over the last 12 months, with the potential to deliver 50% EPRA earnings growth from the delivery of its committed pipeline over the medium term.お知らせ • Nov 21+ 1 more updateGrainger plc Proposes Final Dividend for the Year Ended 30 September 2024, Payable on 21 February 2025Grainger plc announced subject to approval at the AGM, the final dividend for the year ended 30 September 2024 of 5.01 pence per share (gross) amounting to £37.0 million will be paid on 21 February 2025 to Shareholders on the register at the close of business on 17 January 2025.Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Michael Brodtman was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Sep 28These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Aug 08Grainger plc Appoints Sapna Bedi Fitzgerald as Group General Counsel and Company Secretary, Sapna Will Start on 30 September 2024Grainger plc announced that Sapna Bedi FitzGerald has been appointed as its Group General Counsel and Company Secretary. Sapna is currently Company Secretary and Group General Counsel at the FTSE-listed property services company, LSL Property Services PLC, having joined in 2001. Prior to LSL, Sapna worked as Legal Counsel at Aviva Life Legal Service. Sapna will start on 30 September 2024, joining Grainger's Executive Committee.分析記事 • May 24Here's Why Grainger (LON:GRI) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 19First half 2024 earnings released: UK£0.03 loss per share (vs UK£0.006 profit in 1H 2023)First half 2024 results: UK£0.03 loss per share (down from UK£0.006 profit in 1H 2023). Revenue: UK£113.7m (up 2.9% from 1H 2023). Net loss: UK£22.0m (down UK£26.7m from profit in 1H 2023). Revenue is forecast to decline by 24% p.a. on average during the next 3 years, while revenues in the Real Estate industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Declared Dividend • May 19First half dividend increased to UK£0.025Dividend of UK£0.025 is 11% higher than last year. Ex-date: 23rd May 2024 Payment date: 5th July 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (30% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.分析記事 • Jan 26Is Grainger (LON:GRI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Dec 21Upcoming dividend of UK£0.044 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 14 February 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.5%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (3.9%).Major Estimate Revision • Dec 13Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS increased from UK£0.166 to UK£0.187. Revenues were reaffirmed at UK£112.9m. Net income forecast to grow 452% next year vs 9.5% decline forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£2.97. Share price was steady at UK£2.64 over the past week.分析記事 • Dec 13Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437The board of Grainger plc ( LON:GRI ) has announced that it will be paying its dividend of £0.0437 on the 14th of...分析記事 • Nov 25Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437Grainger plc ( LON:GRI ) will increase its dividend from last year's comparable payment on the 14th of February to...Reported Earnings • Nov 23Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: UK£0.035 (down from UK£0.31 in FY 2022). Revenue: UK£267.1m (down 4.3% from FY 2022). Net income: UK£25.6m (down 89% from FY 2022). Profit margin: 9.6% (down from 82% in FY 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is expected to fall by 33% p.a. on average during the next 3 years compared to a 2.1% decline forecast for the Real Estate industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 22Grainger plc to Report Fiscal Year 2024 Results on Nov 21, 2024Grainger plc announced that they will report fiscal year 2024 results on Nov 21, 2024Board Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Janette Bell was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from UK£0.058 to UK£0.048. Revenue forecast unchanged from UK£97.7m at last update. Net income forecast to shrink 58% next year vs 18% decline forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£2.92. Share price rose 15% to UK£2.57 over the past week.Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£2.57, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Real Estate industry in the United Kingdom. Total loss to shareholders of 1.3% over the past three years.分析記事 • Aug 16Is Grainger (LON:GRI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • May 18Upcoming dividend of UK£0.023 per share at 2.3% yieldEligible shareholders must have bought the stock before 25 May 2023. Payment date: 03 July 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (4.6%).分析記事 • May 13Is Grainger (LON:GRI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 12First half 2023 earnings released: EPS: UK£0.006 (vs UK£0.10 in 1H 2022)First half 2023 results: EPS: UK£0.006 (down from UK£0.10 in 1H 2022). Revenue: UK£50.8m (down 60% from 1H 2022). Net income: UK£4.70m (down 94% from 1H 2022). Profit margin: 9.3% (down from 60% in 1H 2022). Revenue is expected to fall by 9.0% p.a. on average during the next 3 years compared to a 7.2% decline forecast for the Real Estate industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 11+ 1 more updateGrainger plc Provides Sales Guidance for the Second Half of Fiscal 2023Grainger plc provided sales guidance for the second half of fiscal 2023. The company have good visibility on the sales pipeline for the second half and expects total sales revenue to be broadly in line with fiscal year 2022 for the full year.分析記事 • Mar 16Do Grainger's (LON:GRI) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Major Estimate Revision • Feb 13Consensus EPS estimates fall by 81%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from UK£0.188 to UK£0.035. Revenue forecast unchanged from UK£94.0m at last update. Net income forecast to shrink 55% next year vs 50% decline forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£3.08. Share price fell 2.4% to UK£2.55 over the past week.お知らせ • Feb 09Grainger plc Appoints Michael Brodtman as DirectorGrainger plc announced that at its AGM held on February 8, 2023, shareholders approved the election of Michael Brodtman as director.分析記事 • Jan 13Here's Why Grainger (LON:GRI) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Dec 22Upcoming dividend of UK£0.039 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 14 February 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.4%).分析記事 • Dec 20Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389Grainger plc's ( LON:GRI ) dividend will be increasing from last year's payment of the same period to £0.0389 on 14th...分析記事 • Dec 01Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year'sGrainger plc ( LON:GRI ) will increase its dividend from last year's comparable payment on the 14th of February to...Reported Earnings • Nov 18Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: UK£0.31 (up from UK£0.16 in FY 2021). Revenue: UK£90.7m (down 64% from FY 2021). Net income: UK£229.4m (up 110% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 21%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, while revenues in the Real Estate industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Nov 17+ 1 more updateGrainger plc, Annual General Meeting, Feb 08, 2023Grainger plc, Annual General Meeting, Feb 08, 2023.分析記事 • Aug 17If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Jul 05Does Grainger (LON:GRI) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Major Estimate Revision • May 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from UK£0.22 to UK£0.26. Revenue forecast steady at UK£87.4m. Net income forecast to grow 18% next year vs 7.9% decline forecast for Real Estate industry in the United Kingdom. Consensus price target of UK£3.53 unchanged from last update. Share price rose 3.6% to UK£3.12 over the past week.Upcoming Dividend • May 19Upcoming dividend of UK£0.021 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 01 July 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.8%). Lower than average of industry peers (3.1%).分析記事 • May 14Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Reported Earnings • May 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down UK£40.1m from profit in 1H 2021). Profit margin: (down from 40% in 1H 2021). Over the next year, revenue is expected to shrink by 67% compared to a 11% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.分析記事 • Mar 16These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent Insider Transactions Derivative • Feb 19CEO & Executive Director exercised options and sold UK£718k worth of stockOn the 16th of February, Helen Gordon exercised options to acquire 248k shares at no cost and sold these for an average price of UK£2.90 per share. This trade did not impact their existing holding. For the year to September 2021, Helen's total compensation was 32% salary and 68% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Helen's direct individual holding has increased from 316.73k shares to 318.41k. This was the only transaction from an insider over the last 12 months.Upcoming Dividend • Dec 23Upcoming dividend of UK£0.033 per shareEligible shareholders must have bought the stock before 30 December 2021. Payment date: 14 February 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.2%). Lower than average of industry peers (2.4%).分析記事 • Dec 14Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033Grainger plc's ( LON:GRI ) investors are due to receive a payment of UK£0.033 per share on 14th of February. The...Major Estimate Revision • Nov 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from UK£0.22 to UK£0.26. Revenue forecast unchanged at UK£85.7m. Net income forecast to grow 70% next year vs 0.2% growth forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£3.53. Share price fell 4.0% to UK£2.98 over the past week.分析記事 • Nov 21Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033The board of Grainger plc ( LON:GRI ) has announced that it will pay a dividend of UK£0.033 per share on the 14th of...Reported Earnings • Nov 19Full year 2021 earnings released: EPS UK£0.16 (vs UK£0.14 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: UK£248.9m (up 16% from FY 2020). Net income: UK£109.5m (up 18% from FY 2020). Profit margin: 44% (in line with FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.分析記事 • Sep 30Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?Does the September share price for Grainger plc ( LON:GRI ) reflect what it's really worth? Today, we will estimate the...分析記事 • Jun 12Is Grainger (LON:GRI) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Upcoming Dividend • May 20Upcoming dividend of UK£0.018 per shareEligible shareholders must have bought the stock before 27 May 2021. Payment date: 02 July 2021. Trailing yield: 1.9%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (2.6%).Reported Earnings • May 14First half 2021 earnings released: EPS UK£0.06 (vs UK£0.064 in 1H 2020)The company reported a mediocre first half result with weaker profit margins, although earnings were flat and revenues improved. First half 2021 results: Revenue: UK£101.3m (up 17% from 1H 2020). Net income: UK£40.1m (flat on 1H 2020). Profit margin: 40% (down from 46% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.分析記事 • Mar 11Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?It is hard to get excited after looking at Grainger's (LON:GRI) recent performance, when its stock has declined 1.1...分析記事 • Feb 11Are Insiders Selling Grainger plc (LON:GRI) Stock?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...Is New 90 Day High Low • Feb 11New 90-day low: UK£2.66The company is down 8.0% from its price of UK£2.90 on 12 November 2020. The British market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.73 per share.分析記事 • Jan 25Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their InvestmentStock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...Is New 90 Day High Low • Jan 19New 90-day low: UK£2.74The company is down 4.0% from its price of UK£2.87 on 21 October 2020. The British market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.75 per share.分析記事 • Jan 10How Is Grainger's (LON:GRI) CEO Compensated?Helen Gordon has been the CEO of Grainger plc ( LON:GRI ) since 2016, and this article will examine the executive's...株主還元GRIGB Residential REITsGB 市場7D-0.2%-2.3%-0.2%1Y-11.6%-23.4%15.6%株主還元を見る業界別リターン: GRI過去 1 年間で-23.4 % の収益を上げたUK Residential REITs業界を上回りました。リターン対市場: GRIは、過去 1 年間で15.6 % のリターンを上げたUK市場を下回りました。価格変動Is GRI's price volatile compared to industry and market?GRI volatilityGRI Average Weekly Movement3.2%Residential REITs Industry Average Movement3.2%Market Average Movement5.0%10% most volatile stocks in GB Market10.4%10% least volatile stocks in GB Market2.6%安定した株価: GRI 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: GRIの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1912372Helen Gordonwww.graingerplc.co.uk英国における賃貸住宅の設計、建設、開発、所有、運営。同社は民間賃貸部門（PRS）、復帰部門、その他部門を通じて事業を展開している。PRSセグメントには、安定化したPRS資産と、直接開発や前倒し資金調達の取り決めにより建設中の民間賃貸が含まれる。不動産返還事業は、規制賃借権および住宅ローンのポートフォリオであるCHARMで構成される。その他セグメントには、レガシーな戦略的土地と開発手配が含まれる。同社は以前はGrainger Trust Plcとして知られ、2007年3月にGrainger Plcに社名を変更した。グレインジャー・ピーエルシーは1912年に設立され、英国のニューカッスル・アポン・タインに本社を置いている。もっと見るGrainger plc 基礎のまとめGrainger の収益と売上を時価総額と比較するとどうか。GRI 基礎統計学時価総額UK£1.31b収益（TTM）UK£131.40m売上高(TTM)UK£240.00m9.9xPER（株価収益率5.4xP/SレシオGRI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計GRI 損益計算書（TTM）収益UK£240.00m売上原価UK£80.50m売上総利益UK£159.50mその他の費用UK£28.10m収益UK£131.40m直近の収益報告Mar 31, 2026次回決算日Nov 19, 2026一株当たり利益（EPS）0.18グロス・マージン66.46%純利益率54.75%有利子負債／自己資本比率83.4%GRI の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.8%現在の配当利回り67%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 04:44終値2026/08/20 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Grainger plc 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Eleanor FrewBarclaysSander BunckBarclaysKanad MitraBarclays13 その他のアナリストを表示
Major Estimate Revision • Aug 04Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from UK£0.169 to UK£0.186. Revenues were reaffirmed at UK£137.4m. Net income forecast to shrink 3.3% next year vs 75% growth forecast for Residential REITs industry in the United Kingdom . Consensus price target broadly unchanged at UK£2.25. Share price was steady at UK£1.73 over the past week.
Major Estimate Revision • May 21Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from UK£0.206 to UK£0.178 per share. Revenue forecast steady at UK£136.2m. Net income forecast to grow 24% next year vs 115% growth forecast for Residential REITs industry in the United Kingdom. Consensus price target down from UK£2.60 to UK£2.41. Share price fell 2.2% to UK£1.53 over the past week.
Price Target Changed • May 20Price target decreased by 7.4% to UK£2.41Down from UK£2.60, the current price target is an average from 8 analysts. New target price is 54% above last closing price of UK£1.56. Stock is down 30% over the past year. The company is forecast to post earnings per share of UK£0.18 for next year compared to UK£0.27 last year.
Declared Dividend • May 17First half dividend increased to UK£0.029Dividend of UK£0.029 is 3.2% higher than last year. Ex-date: 21st May 2026 Payment date: 3rd July 2026 Dividend yield will be 5.6%, which is higher than the industry average of 4.5%.
お知らせ • May 16Grainger plc Announces Interim Dividend for the Six Months Ended March 31, 2026, Payable on 3 July 2026Grainger plc announced an interim dividend increasing by 3% to 2.94 pence on a per share basis for the six months ended March 31, 2026 (HY25: 2.85 pence) amounting to £21.7 Million (March 2025: £21.0 Million), all of which will be paid as a Property Income Distribution (PID), will be paid on 3 July 2026 to shareholders on the register at the close of business on 22 May 2026. Shareholders will again be offered the option to participate in a dividend re-investment plan and the last day for election is 12 June 2026 .
Price Target Changed • May 14Price target decreased by 7.1% to UK£2.45Down from UK£2.64, the current price target is an average from 8 analysts. New target price is 56% above last closing price of UK£1.57. Stock is down 29% over the past year. The company is forecast to post earnings per share of UK£0.18 for next year compared to UK£0.27 last year.
Major Estimate Revision • Aug 04Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 consensus EPS increased from UK£0.169 to UK£0.186. Revenues were reaffirmed at UK£137.4m. Net income forecast to shrink 3.3% next year vs 75% growth forecast for Residential REITs industry in the United Kingdom . Consensus price target broadly unchanged at UK£2.25. Share price was steady at UK£1.73 over the past week.
Major Estimate Revision • May 21Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from UK£0.206 to UK£0.178 per share. Revenue forecast steady at UK£136.2m. Net income forecast to grow 24% next year vs 115% growth forecast for Residential REITs industry in the United Kingdom. Consensus price target down from UK£2.60 to UK£2.41. Share price fell 2.2% to UK£1.53 over the past week.
Price Target Changed • May 20Price target decreased by 7.4% to UK£2.41Down from UK£2.60, the current price target is an average from 8 analysts. New target price is 54% above last closing price of UK£1.56. Stock is down 30% over the past year. The company is forecast to post earnings per share of UK£0.18 for next year compared to UK£0.27 last year.
Declared Dividend • May 17First half dividend increased to UK£0.029Dividend of UK£0.029 is 3.2% higher than last year. Ex-date: 21st May 2026 Payment date: 3rd July 2026 Dividend yield will be 5.6%, which is higher than the industry average of 4.5%.
お知らせ • May 16Grainger plc Announces Interim Dividend for the Six Months Ended March 31, 2026, Payable on 3 July 2026Grainger plc announced an interim dividend increasing by 3% to 2.94 pence on a per share basis for the six months ended March 31, 2026 (HY25: 2.85 pence) amounting to £21.7 Million (March 2025: £21.0 Million), all of which will be paid as a Property Income Distribution (PID), will be paid on 3 July 2026 to shareholders on the register at the close of business on 22 May 2026. Shareholders will again be offered the option to participate in a dividend re-investment plan and the last day for election is 12 June 2026 .
Price Target Changed • May 14Price target decreased by 7.1% to UK£2.45Down from UK£2.64, the current price target is an average from 8 analysts. New target price is 56% above last closing price of UK£1.57. Stock is down 29% over the past year. The company is forecast to post earnings per share of UK£0.18 for next year compared to UK£0.27 last year.
お知らせ • Apr 14Grainger plc Announces Board and Committee ChangesGrainger plc announced that Fiona Muldoon has been appointed to the Board as Non-Executive Director (NED) with effect from 15 April 2026. Fiona will succeed Justin Read as Senior Independent Director and as Chair of the Audit & Risk Committee when he retires from the Board after nine years on 18 June 2026. In addition to joining the Audit & Risk Committee, Fiona will also join the Board's Remuneration, Nominations and Responsible Business Committees. Fiona is a Chartered Accountant and a Fellow of the Institute of Chartered Accountants in Ireland. She has significant FTSE Board and C-Suite experience including in capital markets, risk, governance and sustainability. Fiona is currently on the Board of Beazley plc, the specialist insurance business, where she is the Risk Committee Chair, a member of the Audit Committee and Employee voice on the Board. She is also on the Board of Admiral Group plc, the international financial services group where she chairs the Audit Committee and is a member of the Risk Committee. Previously, Fiona was the CEO of FBD Holdings plc, a listed general insurer in Ireland (2015 to 2020) and a Director of Credit Institutions and Insurance Supervision at the Central Bank of Ireland, the Irish regulator. Her previous roles include 17 years with XL Group, and as a Non-Executive Director at the Bank of Ireland, where she served on all committees during her tenure and was chair of the Sustainability Committee.
お知らせ • Feb 10Grainger plc to Report Fiscal Year 2026 Results on Nov 19, 2026Grainger plc announced that they will report fiscal year 2026 results at 9:00 AM, Coordinated Universal Time on Nov 19, 2026
お知らせ • Feb 04Grainger plc to Report First Half, 2026 Results on May 14, 2026Grainger plc announced that they will report first half, 2026 results on May 14, 2026
Board Change • Feb 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 3 highly experienced directors. Independent Non-Executive Director Simon William Fraser was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 29Grainger plc Announces Construction Begins on Its Second BTR Scheme At Guildford StationGrainger plc announced that construction has commenced on its second BTR scheme at Guildford Station, delivering 179 new rental homes. This c.PS75 million investment is in line with Grainger's cluster strategy and adds 179 new homes to the 98 homes already delivered at The Mint, totaling 277 homes and over PS116m of investment in Guildford by Grainger. In partnership with Solum, a joint venture between Platform4 - Network Rail's property development company - and Kier Property, the regeneration at Guildford Station reinforces the potential for high-quality housing development adjacent to train stations and aligns with the Government's announcement in November 2025. This is the second project the partnership has delivered at Guildford, with excellent connectivity credentials, reflecting Grainger's strict investment criteria focused on assets with strong transport links to high employment zones. Earlier this week, Grainger's Chief Executive Helen Gordon joined the Housing Secretary, Steve Reed, and the Chancellor of the Exchequer, Rachel Reeves, at a roundtable with industry leaders to discuss the National Planning Policy Framework and the Planning and Infrastructure Act. The conversation focused on planning reform, infrastructure investment and partnership with the private sector. Construction commencing at Guildford Station reflects this shared focus on accelerating housing delivery through well-connected, station-led development. The scheme will benefit from the wider PS150m regeneration of the station quarter which includes PS25m of station improvements. These comprise a new double-height ticket office designed to accommodate future customer growth through to 2035, improved pedestrian routes to platforms and a new multi-storey car park - all of which enhance transport connectivity for the town. Construction is expected to complete in 2028, with leasing commencing thereafter, contributing to Grainger's earnings from FY28, in line with prior earnings guidance.
Upcoming Dividend • Jan 08Upcoming dividend of UK£0.055 per shareEligible shareholders must have bought the stock before 15 January 2026. Payment date: 20 February 2026. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 4.2%. Lower than top quartile of British dividend payers (5.5%). In line with average of industry peers (4.2%).
お知らせ • Dec 17Grainger plc, Annual General Meeting, Feb 04, 2026Grainger plc, Annual General Meeting, Feb 04, 2026. Location: citygate, st james boulevard, newcastle upon tyne, ne1 4je, United Kingdom
Major Estimate Revision • Nov 27Consensus EPS estimates increase by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from UK£134.5m to UK£139.8m. EPS estimate increased from UK£0.213 to UK£0.24 per share. Net income forecast to shrink 19% next year vs 17% growth forecast for Real Estate industry in the United Kingdom . Consensus price target broadly unchanged at UK£2.71. Share price rose 3.2% to UK£1.86 over the past week.
分析記事 • Nov 24Is Grainger (LON:GRI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 24Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0546The board of Grainger plc ( LON:GRI ) has announced that it will be increasing its dividend by 9.0% on the 20th of...
Declared Dividend • Nov 23Final dividend increased to UK£0.055Dividend of UK£0.055 is 9.0% higher than last year. Ex-date: 15th January 2026 Payment date: 20th February 2026 Dividend yield will be 4.5%, which is higher than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (25% earnings payout ratio) and cash flows (50% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 1.5% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 22+ 1 more updateGrainger plc Reiterates Earnings Guidance for the Fiscal Year 2029Grainger plc reiterated earnings guidance for the fiscal year 2029. For the period, the company expects Pre tax EPRA earnings will continue to grow. The company continue to target £60 million (8.1 pence per share) by FY26 and £72 million (9.7pps) by FY29 in line with guidance, even after assuming the company absorb higher interest rates over this period.
Reported Earnings • Nov 21Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: UK£0.27 (up from UK£0.042 in FY 2024). Revenue: UK£129.7m (down 55% from FY 2024). Net income: UK£202.6m (up UK£171.4m from FY 2024). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 51%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, while revenues in the Real Estate industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 13% per year whereas the company’s share price has fallen by 9% per year.
お知らせ • Jul 31Grainger plc Announces Board ChangesGrainger plc announced that Simon Fraser has been appointed to the Board as Non-Executive Director and Chair Designate to succeed Mark Clare, whose nine year tenure as Chair will be concluding in February 2026, at the Company's next Annual General Meeting ("AGM"). Simon is being appointed as an independent Non-Executive Director with effect from 1 October 2025 and will also join the Board's Committees, enabling an orderly handover prior to Mark's departure. Simon will stand for election at the 2026 AGM and, if elected, will move into the role of Chair of the Board and Nominations Committee with effect from the end of the 2026 AGM. Simon brings substantial real estate and investment experience and more than 13 years of FTSE Board experience with two prominent REITs ("Real Estate Investment Trust"), SEGRO plc and Derwent London plc. He is currently Chair of the Remuneration Committee at SEGRO plc, and Senior Independent Director at St James's Place plc. Between 2015 to 2021, Simon was Senior Independent Director at Derwent London Plc. He was also on the Board of Legal & General Investment Management from 2015 to 2024 and Lancashire Holdings Ltd. from 2013 to 2023. Simon also brings a wealth of experience in the global capital markets from a long, successful career in investment banking and corporate broking, advising a wide range of clients across numerous sectors, including many consumer facing businesses. Prior to his retirement from executive roles in 2011, Simon worked at Bank of America Merrill Lynch where he was Managing Director and Co-Head of Corporate Broking.
分析記事 • Jun 27These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jun 25Grainger plc Announces Practical Completion of the Third Phase at Fortunes Dock Cluster in Canning Town, Seraphina ApartmentsGrainger plc announced the practical completion of the third phase at Grainger's Fortunes Dock cluster in Canning Town, Seraphina Apartments, which comprises 132 high quality BTR homes. This marks a significant milestone in the transformation of Fortunes Dock, Grainger's residential destination in East London, which now totals 412 homes across three schemes. Seraphina Apartments builds on the success of the two existing developments Nautilus Apartments and Argo Apartments, bringing the number of homes at Fortunes Dock to 412 homes and total investment by Grainger into Canning Town to c.PS152 million. Grainger's investment in East London strengthens its strategy of developing clusters, with multiple schemes in close proximity, enhancing operational efficiencies, strengthening brand visibility, and providing a deeper understanding of local customer preferences. This cluster approach has proven successful, with developments such as Millwrights Place, Grainger's second scheme in Bristol, reaching stabilisation at 95% lease-up in under a year. Seraphina Apartments is named in tribute to vessels built by Thames Ironworks and Ship Building Ltd, operating out of Canning Town, from 1835 until 1912. It reflects the heritage of this new, growing community, bringing modern homes, thoughtful design and standout amenities to London renters. Additional amenities include a games room, a fully equipped gym and wellness space, as well as a landscaped podium garden and a rooftop terrace. Following practical completion of the main build of Seraphina Apartments, fit out will now commence of the amenity spaces. Set to launch later this summer, Seraphina Apartments will provide high-quality rental homes in a thoughtfully designed setting, continuing the success of Grainger's established neighbouring schemes in Fortunes Dock.
New Risk • Jun 24New major risk - Revenue and earnings growthEarnings have declined by 13% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 13% per year over the past 5 years. Minor Risk Large one-off items impacting financial results.
Recent Insider Transactions Derivative • Jun 08CEO & Executive Director exercised options and sold UK£343k worth of stockOn the 4th of June, Helen Gordon exercised options to acquire 160k shares at no cost and sold these for an average price of UK£2.15 per share. This trade did not impact their existing holding. For the year to September 2018, Helen's total compensation was 32% salary and 68% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Helen's direct individual holding has increased from 595.08k shares to 662.92k. Company insiders have collectively sold UK£730k more than they bought, via options and on-market transactions in the last 12 months.
Declared Dividend • May 18First half dividend increased to UK£0.029Dividend of UK£0.029 is 12% higher than last year. Ex-date: 22nd May 2025 Payment date: 7th July 2025 Dividend yield will be 3.5%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is covered by both earnings (53% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to decline by 3.9% over the next 3 years. However, it would need to fall by 41% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • May 16First half 2025 earnings released: EPS: UK£0.075 (vs UK£0.03 loss in 1H 2024)First half 2025 results: EPS: UK£0.075 (up from UK£0.03 loss in 1H 2024). Revenue: UK£136.4m (up 20% from 1H 2024). Net income: UK£55.4m (up UK£77.4m from 1H 2024). Profit margin: 41% (up from net loss in 1H 2024). Revenue is forecast to decline by 28% p.a. on average during the next 3 years, while revenues in the Real Estate industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • May 16Grainger plc Announces an Interim DividendGrainger plc has announced an interim dividend of 2.85 pence (March 2024: 2.54 pence) per share which will return £21.0 million (March 2024: £18.8 million) of cash to shareholders.
お知らせ • May 02Grainger Announces Appointment of Melanie Tinto as Senior Vice President, Chief Human Resources Officer, Effective April 28Grainger announced the appointment of Melanie Tinto as Senior Vice President, Chief Human Resources Officer (CHRO), effective April 28. With this appointment, she will join the Grainger Leadership Team and oversee HR strategy and operations, including talent management, succession planning, compensation, organizational performance and benefits. Melanie joins Grainger from WEX, a financial technology solutions provider, where she served as CHRO. During her tenure, Melanie helped transform WEX's HR function into a strategic business partner, focusing on developing high-performing teams and integrating technology to improve operations. Prior to joining WEX, Melanie served as Vice President of Global Talent Acquisition and Chief Learning Officer at Medtronic, and previously held leadership roles at Hewlett-Packard, Walmart and Bank of America.Throughout her 30 years in the HR field, Melanie has demonstrated an innate ability to align people strategies with business objectives. Outside of work, Melanie enjoys spending time with her family and is active in her community. She will relocate to the Chicago area from Maine later this year.
新しいナラティブ • Mar 30REIT Conversion And New Communities Will Drive Operational Efficiency Transitioning to a REIT and portfolio expansion could enhance returns, dividend growth, and improve net margins through operational efficiencies.
分析記事 • Feb 06Grainger plc's (LON:GRI) Share Price Matching Investor OpinionWith a price-to-earnings (or "P/E") ratio of 52.2x Grainger plc ( LON:GRI ) may be sending very bearish signals at the...
Upcoming Dividend • Jan 09Upcoming dividend of UK£0.05 per shareEligible shareholders must have bought the stock before 16 January 2025. Payment date: 21 February 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.5%. Lower than top quartile of British dividend payers (5.9%). In line with average of industry peers (3.2%).
分析記事 • Jan 09Grainger (LON:GRI) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Dec 16Grainger plc, Annual General Meeting, Feb 05, 2025Grainger plc, Annual General Meeting, Feb 05, 2025. Location: the citygate, st james boulevard, ne1 4je, newcastle upon tyne United Kingdom
Major Estimate Revision • Dec 11Consensus EPS estimates increase by 20%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate increased from UK£0.208 to UK£0.248. Revenue forecast steady at UK£139.6m. Net income forecast to grow 404% next year vs 71% growth forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£2.97. Share price was steady at UK£2.32 over the past week.
分析記事 • Dec 04Grainger's (LON:GRI) Solid Earnings Are Supported By Other Strong FactorsWhen companies post strong earnings, the stock generally performs well, just like Grainger plc's ( LON:GRI ) stock has...
お知らせ • Dec 04+ 1 more updateGrainger plc to Report Fiscal Year 2025 Results on Nov 20, 2025Grainger plc announced that they will report fiscal year 2025 results on Nov 20, 2025
Reported Earnings • Nov 22Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: UK£0.042 (up from UK£0.035 in FY 2023). Revenue: UK£298.2m (up 12% from FY 2023). Net income: UK£31.2m (up 22% from FY 2023). Profit margin: 11% (in line with FY 2023). Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) missed analyst estimates by 56%. Revenue is expected to decline by 32% p.a. on average during the next 3 years, while revenues in the Real Estate industry in the United Kingdom are expected to grow by 3.3%. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 22Grainger plc Upgrades Earnings Guidance for the Fiscal Year 2026Grainger plc upgraded earnings guidance for the fiscal year 2026. The company upgrade its EPRA earnings guidance for fiscal year 2026 by £5 million to £60 million, the second upgrade over the last 12 months, with the potential to deliver 50% EPRA earnings growth from the delivery of its committed pipeline over the medium term.
お知らせ • Nov 21+ 1 more updateGrainger plc Proposes Final Dividend for the Year Ended 30 September 2024, Payable on 21 February 2025Grainger plc announced subject to approval at the AGM, the final dividend for the year ended 30 September 2024 of 5.01 pence per share (gross) amounting to £37.0 million will be paid on 21 February 2025 to Shareholders on the register at the close of business on 17 January 2025.
Board Change • Nov 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Non-Executive Director Michael Brodtman was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Sep 28These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Aug 08Grainger plc Appoints Sapna Bedi Fitzgerald as Group General Counsel and Company Secretary, Sapna Will Start on 30 September 2024Grainger plc announced that Sapna Bedi FitzGerald has been appointed as its Group General Counsel and Company Secretary. Sapna is currently Company Secretary and Group General Counsel at the FTSE-listed property services company, LSL Property Services PLC, having joined in 2001. Prior to LSL, Sapna worked as Legal Counsel at Aviva Life Legal Service. Sapna will start on 30 September 2024, joining Grainger's Executive Committee.
分析記事 • May 24Here's Why Grainger (LON:GRI) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 19First half 2024 earnings released: UK£0.03 loss per share (vs UK£0.006 profit in 1H 2023)First half 2024 results: UK£0.03 loss per share (down from UK£0.006 profit in 1H 2023). Revenue: UK£113.7m (up 2.9% from 1H 2023). Net loss: UK£22.0m (down UK£26.7m from profit in 1H 2023). Revenue is forecast to decline by 24% p.a. on average during the next 3 years, while revenues in the Real Estate industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Declared Dividend • May 19First half dividend increased to UK£0.025Dividend of UK£0.025 is 11% higher than last year. Ex-date: 23rd May 2024 Payment date: 5th July 2024 Dividend yield will be 2.7%, which is lower than the industry average of 3.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (30% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.
分析記事 • Jan 26Is Grainger (LON:GRI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Dec 21Upcoming dividend of UK£0.044 per share at 2.5% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 14 February 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 2.5%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (3.9%).
Major Estimate Revision • Dec 13Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2024 has been updated. 2024 consensus EPS increased from UK£0.166 to UK£0.187. Revenues were reaffirmed at UK£112.9m. Net income forecast to grow 452% next year vs 9.5% decline forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£2.97. Share price was steady at UK£2.64 over the past week.
分析記事 • Dec 13Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437The board of Grainger plc ( LON:GRI ) has announced that it will be paying its dividend of £0.0437 on the 14th of...
分析記事 • Nov 25Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437Grainger plc ( LON:GRI ) will increase its dividend from last year's comparable payment on the 14th of February to...
Reported Earnings • Nov 23Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: UK£0.035 (down from UK£0.31 in FY 2022). Revenue: UK£267.1m (down 4.3% from FY 2022). Net income: UK£25.6m (down 89% from FY 2022). Profit margin: 9.6% (down from 82% in FY 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 33%. Revenue is expected to fall by 33% p.a. on average during the next 3 years compared to a 2.1% decline forecast for the Real Estate industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 22Grainger plc to Report Fiscal Year 2024 Results on Nov 21, 2024Grainger plc announced that they will report fiscal year 2024 results on Nov 21, 2024
Board Change • Nov 14Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Non-Executive Director Janette Bell was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from UK£0.058 to UK£0.048. Revenue forecast unchanged from UK£97.7m at last update. Net income forecast to shrink 58% next year vs 18% decline forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£2.92. Share price rose 15% to UK£2.57 over the past week.
Valuation Update With 7 Day Price Move • Nov 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to UK£2.57, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Real Estate industry in the United Kingdom. Total loss to shareholders of 1.3% over the past three years.
分析記事 • Aug 16Is Grainger (LON:GRI) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • May 18Upcoming dividend of UK£0.023 per share at 2.3% yieldEligible shareholders must have bought the stock before 25 May 2023. Payment date: 03 July 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (4.6%).
分析記事 • May 13Is Grainger (LON:GRI) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 12First half 2023 earnings released: EPS: UK£0.006 (vs UK£0.10 in 1H 2022)First half 2023 results: EPS: UK£0.006 (down from UK£0.10 in 1H 2022). Revenue: UK£50.8m (down 60% from 1H 2022). Net income: UK£4.70m (down 94% from 1H 2022). Profit margin: 9.3% (down from 60% in 1H 2022). Revenue is expected to fall by 9.0% p.a. on average during the next 3 years compared to a 7.2% decline forecast for the Real Estate industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 11+ 1 more updateGrainger plc Provides Sales Guidance for the Second Half of Fiscal 2023Grainger plc provided sales guidance for the second half of fiscal 2023. The company have good visibility on the sales pipeline for the second half and expects total sales revenue to be broadly in line with fiscal year 2022 for the full year.
分析記事 • Mar 16Do Grainger's (LON:GRI) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Major Estimate Revision • Feb 13Consensus EPS estimates fall by 81%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from UK£0.188 to UK£0.035. Revenue forecast unchanged from UK£94.0m at last update. Net income forecast to shrink 55% next year vs 50% decline forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£3.08. Share price fell 2.4% to UK£2.55 over the past week.
お知らせ • Feb 09Grainger plc Appoints Michael Brodtman as DirectorGrainger plc announced that at its AGM held on February 8, 2023, shareholders approved the election of Michael Brodtman as director.
分析記事 • Jan 13Here's Why Grainger (LON:GRI) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Dec 22Upcoming dividend of UK£0.039 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 14 February 2023. Payout ratio is a comfortable 19% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (4.4%).
分析記事 • Dec 20Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389Grainger plc's ( LON:GRI ) dividend will be increasing from last year's payment of the same period to £0.0389 on 14th...
分析記事 • Dec 01Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year'sGrainger plc ( LON:GRI ) will increase its dividend from last year's comparable payment on the 14th of February to...
Reported Earnings • Nov 18Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: UK£0.31 (up from UK£0.16 in FY 2021). Revenue: UK£90.7m (down 64% from FY 2021). Net income: UK£229.4m (up 110% from FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 21%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, while revenues in the Real Estate industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Nov 17+ 1 more updateGrainger plc, Annual General Meeting, Feb 08, 2023Grainger plc, Annual General Meeting, Feb 08, 2023.
分析記事 • Aug 17If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An OpportunityIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Jul 05Does Grainger (LON:GRI) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Major Estimate Revision • May 27Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from UK£0.22 to UK£0.26. Revenue forecast steady at UK£87.4m. Net income forecast to grow 18% next year vs 7.9% decline forecast for Real Estate industry in the United Kingdom. Consensus price target of UK£3.53 unchanged from last update. Share price rose 3.6% to UK£3.12 over the past week.
Upcoming Dividend • May 19Upcoming dividend of UK£0.021 per shareEligible shareholders must have bought the stock before 26 May 2022. Payment date: 01 July 2022. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.8%). Lower than average of industry peers (3.1%).
分析記事 • May 14Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Reported Earnings • May 13First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down UK£40.1m from profit in 1H 2021). Profit margin: (down from 40% in 1H 2021). Over the next year, revenue is expected to shrink by 67% compared to a 11% decline forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
分析記事 • Mar 16These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Recent Insider Transactions Derivative • Feb 19CEO & Executive Director exercised options and sold UK£718k worth of stockOn the 16th of February, Helen Gordon exercised options to acquire 248k shares at no cost and sold these for an average price of UK£2.90 per share. This trade did not impact their existing holding. For the year to September 2021, Helen's total compensation was 32% salary and 68% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Helen's direct individual holding has increased from 316.73k shares to 318.41k. This was the only transaction from an insider over the last 12 months.
Upcoming Dividend • Dec 23Upcoming dividend of UK£0.033 per shareEligible shareholders must have bought the stock before 30 December 2021. Payment date: 14 February 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of British dividend payers (4.2%). Lower than average of industry peers (2.4%).
分析記事 • Dec 14Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033Grainger plc's ( LON:GRI ) investors are due to receive a payment of UK£0.033 per share on 14th of February. The...
Major Estimate Revision • Nov 30Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from UK£0.22 to UK£0.26. Revenue forecast unchanged at UK£85.7m. Net income forecast to grow 70% next year vs 0.2% growth forecast for Real Estate industry in the United Kingdom. Consensus price target broadly unchanged at UK£3.53. Share price fell 4.0% to UK£2.98 over the past week.
分析記事 • Nov 21Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033The board of Grainger plc ( LON:GRI ) has announced that it will pay a dividend of UK£0.033 per share on the 14th of...
Reported Earnings • Nov 19Full year 2021 earnings released: EPS UK£0.16 (vs UK£0.14 in FY 2020)The company reported a solid full year result with improved earnings and revenues, although profit margins were flat. Full year 2021 results: Revenue: UK£248.9m (up 16% from FY 2020). Net income: UK£109.5m (up 18% from FY 2020). Profit margin: 44% (in line with FY 2020). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
分析記事 • Sep 30Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?Does the September share price for Grainger plc ( LON:GRI ) reflect what it's really worth? Today, we will estimate the...
分析記事 • Jun 12Is Grainger (LON:GRI) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Upcoming Dividend • May 20Upcoming dividend of UK£0.018 per shareEligible shareholders must have bought the stock before 27 May 2021. Payment date: 02 July 2021. Trailing yield: 1.9%. Lower than top quartile of British dividend payers (4.1%). Lower than average of industry peers (2.6%).
Reported Earnings • May 14First half 2021 earnings released: EPS UK£0.06 (vs UK£0.064 in 1H 2020)The company reported a mediocre first half result with weaker profit margins, although earnings were flat and revenues improved. First half 2021 results: Revenue: UK£101.3m (up 17% from 1H 2020). Net income: UK£40.1m (flat on 1H 2020). Profit margin: 40% (down from 46% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
分析記事 • Mar 11Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?It is hard to get excited after looking at Grainger's (LON:GRI) recent performance, when its stock has declined 1.1...
分析記事 • Feb 11Are Insiders Selling Grainger plc (LON:GRI) Stock?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
Is New 90 Day High Low • Feb 11New 90-day low: UK£2.66The company is down 8.0% from its price of UK£2.90 on 12 November 2020. The British market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.73 per share.
分析記事 • Jan 25Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their InvestmentStock pickers are generally looking for stocks that will outperform the broader market. And in our experience, buying...
Is New 90 Day High Low • Jan 19New 90-day low: UK£2.74The company is down 4.0% from its price of UK£2.87 on 21 October 2020. The British market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is UK£0.75 per share.
分析記事 • Jan 10How Is Grainger's (LON:GRI) CEO Compensated?Helen Gordon has been the CEO of Grainger plc ( LON:GRI ) since 2016, and this article will examine the executive's...
