How does GRI's PS Ratio compare to its peers?

GRI is expensive based on its Price-To-Sales Ratio (6.1x) compared to the peer average (5x).

How does GRI's PS Ratio compare vs other companies in the GB Real Estate Industry?

GRI is expensive based on its Price-To-Sales Ratio (6.1x) compared to the UK Real Estate industry average (4.2x).

What is GRI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GRI is expensive based on its Price-To-Sales Ratio (6.1x) compared to the estimated Fair Price-To-Sales Ratio (3.7x).

What is the Fair Price of GRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GRI (£2.22) is trading above our estimate of [[fair value]] (£0.7)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Grainger (LSE:GRI) - Stock Price, News & Analysis

GRI Stock Overview

Owns, operates, and manages private rental homes in the United Kingdom. More details

GRI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	4/6

Rewards

Earnings are forecast to grow 69.75% per year

Analysts in good agreement that stock price will rise by 34.1%

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 3.11% is not well covered by earnings

Grainger plc Competitors

International Workplace Group

LSE:IWG

UK£1.7b

Sirius Real Estate

LSE:SRE

UK£1.3b

Property Franchise Group

AIM:TPFG

UK£280.1m

abrdn European Logistics Income

LSE:ASLI

UK£237.4m

Price History & Performance

Summary of all time highs, changes and price drops for Grainger
Historical stock prices
Current Share Price	UK£2.22
52 Week High	UK£2.79
52 Week Low	UK£2.19
Beta	0.72
11 Month Change	-8.45%
3 Month Change	-8.83%
1 Year Change	-14.35%
33 Year Change	-29.57%
5 Year Change	-19.21%
Change since IPO	840.68%

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively

Sep 28

Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden

May 24

Recent updates

Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437

Nov 25

Is Grainger (LON:GRI) Using Too Much Debt?

Aug 16

Is Grainger (LON:GRI) A Risky Investment?

May 13

Do Grainger's (LON:GRI) Earnings Warrant Your Attention?

Mar 16

Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly

Jan 13

Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389

Dec 20

Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's

Dec 01

If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An Opportunity

Aug 17

Does Grainger (LON:GRI) Have A Healthy Balance Sheet?

Jul 05

Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?

May 14

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably Well

Mar 16

Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033

Dec 14

Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033

Nov 21

Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?

Sep 30

Is Grainger (LON:GRI) Using Too Much Debt?

Jun 12

Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Mar 11

Are Insiders Selling Grainger plc (LON:GRI) Stock?

Feb 11

Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their Investment

Jan 25

How Is Grainger's (LON:GRI) CEO Compensated?

Jan 10

Grainger (LON:GRI) Seems To Use Debt Quite Sensibly

Dec 26

Grainger plc (LON:GRI) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 11

We're Not Counting On Grainger (LON:GRI) To Sustain Its Statutory Profitability

Nov 26

Shareholder Returns

	GRI	GB Real Estate	GB Market
7D	-3.5%	-0.7%	-0.4%
1Y	-14.4%	5.3%	5.6%

Return vs Industry: GRI underperformed the UK Real Estate industry which returned 5.3% over the past year.

Return vs Market: GRI underperformed the UK Market which returned 5.6% over the past year.

Price Volatility

Is GRI's price volatile compared to industry and market?
GRI volatility
GRI Average Weekly Movement	3.1%
Real Estate Industry Average Movement	3.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: GRI has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: GRI's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1912	372	Helen Gordon	www.graingerplc.co.uk

Grainger plc, together with its subsidiaries, owns, operates, and manages private rental homes in the United Kingdom. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Grainger plc Fundamentals Summary

How do Grainger's earnings and revenue compare to its market cap?
GRI fundamental statistics
Market cap	UK£1.68b
Earnings (TTM)	-UK£1.10m
Revenue (TTM)	UK£270.30m

6.1x

P/S Ratio

-1,490x

P/E Ratio

Is GRI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRI income statement (TTM)
Revenue	UK£270.30m
Cost of Revenue	UK£107.30m
Gross Profit	UK£163.00m
Other Expenses	UK£164.10m
Earnings	-UK£1.10m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Nov 21, 2024

Earnings per share (EPS)	-0.0015
Gross Margin	60.30%
Net Profit Margin	-0.41%
Debt/Equity Ratio	84.0%

How did GRI perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

-4,641%

Payout Ratio

GRI Stock Overview

Rewards

Risk Analysis

Grainger plc Competitors

LSE:IWG

UK£1.7b

LSE:SRE

UK£1.3b

AIM:TPFG

UK£280.1m

LSE:ASLI

UK£237.4m

Price History & Performance

Recent News & Updates

Insufficient new directors

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively

Grainger plc Appoints Sapna Bedi Fitzgerald as Group General Counsel and Company Secretary, Sapna Will Start on 30 September 2024

Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden

First half 2024 earnings released: UK£0.03 loss per share (vs UK£0.006 profit in 1H 2023)

First half dividend increased to UK£0.025

Recent updates

Insufficient new directors

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Extensively

Grainger plc Appoints Sapna Bedi Fitzgerald as Group General Counsel and Company Secretary, Sapna Will Start on 30 September 2024

Here's Why Grainger (LON:GRI) Has A Meaningful Debt Burden

First half 2024 earnings released: UK£0.03 loss per share (vs UK£0.006 profit in 1H 2023)

First half dividend increased to UK£0.025

Is Grainger (LON:GRI) Using Too Much Debt?

Upcoming dividend of UK£0.044 per share at 2.5% yield

Consensus EPS estimates increase by 13%

Grainger (LON:GRI) Will Pay A Larger Dividend Than Last Year At £0.0437

Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Grainger plc to Report Fiscal Year 2024 Results on Nov 21, 2024

Less than half of directors are independent

Consensus EPS estimates fall by 18%

Investor sentiment improves as stock rises 15%

Is Grainger (LON:GRI) Using Too Much Debt?

Upcoming dividend of UK£0.023 per share at 2.3% yield

Is Grainger (LON:GRI) A Risky Investment?

First half 2023 earnings released: EPS: UK£0.006 (vs UK£0.10 in 1H 2022)

Grainger plc Provides Sales Guidance for the Second Half of Fiscal 2023

Do Grainger's (LON:GRI) Earnings Warrant Your Attention?

Consensus EPS estimates fall by 81%

Grainger plc Appoints Michael Brodtman as Director

Here's Why Grainger (LON:GRI) Can Manage Its Debt Responsibly

Upcoming dividend of UK£0.039 per share

Grainger's (LON:GRI) Dividend Will Be Increased To £0.0389

Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2022 earnings: EPS exceeds analyst expectations

Grainger plc Appoints Carol Hui as Chairman of New Board-Level Responsible Business Committee

Grainger plc to Report First Half, 2023 Results on May 11, 2023

Grainger plc Appoints Michael Brodtman to Board as Non-Executive Director, Effective on 1 January 2023

If EPS Growth Is Important To You, Grainger (LON:GRI) Presents An Opportunity

Does Grainger (LON:GRI) Have A Healthy Balance Sheet?

Consensus forecasts updated

Upcoming dividend of UK£0.021 per share

Is Now The Time To Put Grainger (LON:GRI) On Your Watchlist?

First half 2022 earnings released

Grainger plc Announces Interim Dividend, Payable on 1 July 2022

These 4 Measures Indicate That Grainger (LON:GRI) Is Using Debt Reasonably Well

CEO & Executive Director exercised options and sold UK£718k worth of stock

Upcoming dividend of UK£0.033 per share

Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033

Consensus forecasts updated

Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033

Full year 2021 earnings released: EPS UK£0.16 (vs UK£0.14 in FY 2020)

Are Grainger plc (LON:GRI) Investors Paying Above The Intrinsic Value?

Grainger plc has completed a Follow-on Equity Offering in the amount of £208.876044 million.

Grainger plc (LSE:GRI) acquired The Forge, a stabilised income producing Build-to-Rent asset in Newcastle from Moorfield Real Estate Fund III, managed by Moorfield Investment Management Limited for £57 million.

Is Grainger (LON:GRI) Using Too Much Debt?

Upcoming dividend of UK£0.018 per share

First half 2021 earnings released: EPS UK£0.06 (vs UK£0.064 in 1H 2020)

Grainger plc's (LON:GRI) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Grainger plc Announces Executive Changes

Are Insiders Selling Grainger plc (LON:GRI) Stock?

New 90-day low: UK£2.66

Grainger (LON:GRI) Has Compensated Shareholders With A Respectable 43% Return On Their Investment

New 90-day low: UK£2.74

How Is Grainger's (LON:GRI) CEO Compensated?