GRI Stock Overview
Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£2.96|
|52 Week High||UK£3.40|
|52 Week Low||UK£2.57|
|1 Month Change||-4.64%|
|3 Month Change||-3.71%|
|1 Year Change||8.10%|
|3 Year Change||30.71%|
|5 Year Change||25.72%|
|Change since IPO||1,155.09%|
Recent News & Updates
Grainger (LON:GRI) Will Pay A Dividend Of UK£0.033
Grainger plc's ( LON:GRI ) investors are due to receive a payment of UK£0.033 per share on 14th of February. The...
Grainger (LON:GRI) Is Due To Pay A Dividend Of UK£0.033
The board of Grainger plc ( LON:GRI ) has announced that it will pay a dividend of UK£0.033 per share on the 14th of...
Are 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...
|GRI||GB Real Estate||GB Market|
Return vs Industry: GRI underperformed the UK Real Estate industry which returned 11.9% over the past year.
Return vs Market: GRI matched the UK Market which returned 7.8% over the past year.
|GRI Average Weekly Movement||2.8%|
|Real Estate Industry Average Movement||3.8%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: GRI is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GRI's weekly volatility (3%) has been stable over the past year.
About the Company
Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. It also provides property and asset management services. The company was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Grainger Fundamentals Summary
|GRI fundamental statistics|
Is GRI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GRI income statement (TTM)|
|Cost of Revenue||UK£101.60m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
May 12, 2022
|Earnings per share (EPS)||0.15|
|Net Profit Margin||43.99%|
How did GRI perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is Grainger undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GRI (£2.96) is trading above our estimate of fair value (£0.96)
Significantly Below Fair Value: GRI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GRI is poor value based on its PE Ratio (20x) compared to the UK Real Estate industry average (13.5x).
PE vs Market: GRI is poor value based on its PE Ratio (20x) compared to the UK market (18.9x).
Price to Earnings Growth Ratio
PEG Ratio: GRI is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: GRI is overvalued based on its PB Ratio (1.3x) compared to the GB Real Estate industry average (0.9x).
How is Grainger forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GRI's forecast earnings growth (11% per year) is above the savings rate (0.9%).
Earnings vs Market: GRI's earnings (11% per year) are forecast to grow slower than the UK market (12.1% per year).
High Growth Earnings: GRI's earnings are forecast to grow, but not significantly.
Revenue vs Market: GRI's revenue is expected to decline over the next 3 years (-33.6% per year).
High Growth Revenue: GRI's revenue is forecast to decline over the next 3 years (-33.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GRI's Return on Equity is forecast to be low in 3 years time (3.8%).
How has Grainger performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GRI has a large one-off gain of £68.5M impacting its September 30 2021 financial results.
Growing Profit Margin: GRI's current net profit margins (44%) are higher than last year (38.7%).
Past Earnings Growth Analysis
Earnings Trend: GRI's earnings have grown by 6.7% per year over the past 5 years.
Accelerating Growth: GRI's earnings growth over the past year (32.2%) exceeds its 5-year average (6.7% per year).
Earnings vs Industry: GRI earnings growth over the past year (32.2%) underperformed the Real Estate industry 44.5%.
Return on Equity
High ROE: GRI's Return on Equity (6.3%) is considered low.
How is Grainger's financial position?
Financial Position Analysis
Short Term Liabilities: GRI's short term assets (£967.3M) exceed its short term liabilities (£114.5M).
Long Term Liabilities: GRI's short term assets (£967.3M) do not cover its long term liabilities (£1.4B).
Debt to Equity History and Analysis
Debt Level: GRI's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: GRI's debt to equity ratio has reduced from 126.9% to 77.7% over the past 5 years.
Debt Coverage: GRI's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: GRI's interest payments on its debt are well covered by EBIT (4.3x coverage).
What is Grainger current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GRI's dividend (1.74%) is higher than the bottom 25% of dividend payers in the UK market (1.41%).
High Dividend: GRI's dividend (1.74%) is low compared to the top 25% of dividend payers in the UK market (4.08%).
Stability and Growth of Payments
Stable Dividend: GRI's dividend payments have been volatile in the past 10 years.
Growing Dividend: GRI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.9%), GRI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GRI's dividends in 3 years are forecast to be covered by earnings (65.1% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Helen Gordon (61 yo)
Ms. Helen C. Gordon, MRICS, has been an Independent Non-Executive Director of Derwent London Plc since January 1, 2018. She is Senior Independent Director of Derwent London Plc since October 31, 2021. Ms....
CEO Compensation Analysis
Compensation vs Market: Helen's total compensation ($USD2.14M) is about average for companies of similar size in the UK market ($USD1.83M).
Compensation vs Earnings: Helen's compensation has been consistent with company performance over the past year.
Experienced Management: GRI's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: GRI's board of directors are considered experienced (4.9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.7%.
Grainger plc's employee growth, exchange listings and data sources
- Name: Grainger plc
- Ticker: GRI
- Exchange: LSE
- Founded: 1912
- Industry: Real Estate Operating Companies
- Sector: Real Estate
- Implied Market Cap: UK£2.187b
- Shares outstanding: 738.33m
- Website: https://www.graingerplc.co.uk
Number of Employees
- Grainger plc
- St James' Boulevard
- Newcastle upon Tyne
- Tyne and Wear
- NE1 4JE
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/23 18:52|
|End of Day Share Price||2022/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.