Great Portland Estates Statistics Share Statistics Great Portland Estates has 404.8M
shares outstanding. The number of shares has increased by 19.47%
in one year.
Shares Outstanding 404.8M Shares Change (YoY) 19.47% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 395.75M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information Short Interest n/a Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) n/a
Valuation Ratios The PE ratio is -3.36 and the forward
PE ratio is null.
Great Portland Estates's PEG ratio is
-0.04.
PE Ratio -3.36 Forward PE n/a PS Ratio 10.86 Forward PS n/a PB Ratio 0.65 P/FCF Ratio -134.5 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Great Portland Estates.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.26,
with a Debt / Equity ratio of 0.52.
Current Ratio 0.26 Quick Ratio 0.26 Debt / Equity 0.52 Debt / EBITDA -2.83 Debt / FCF -105.91 Interest Coverage -16.64
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $711.94K Profits Per Employee $-2.3M Employee Count 134 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -22.18% in the
last 52 weeks. The beta is 0.76, so Great Portland Estates's
price volatility has been higher than the market average.
Beta 0.76 52-Week Price Change -22.18% 50-Day Moving Average 3.55 200-Day Moving Average 4.08 Relative Strength Index (RSI) 98.99 Average Volume (20 Days) 80
Income Statement In the last 12 months, Great Portland Estates had revenue of 95.4M
and earned -307.8M
in profits. Earnings per share was -1.22.
Revenue 95.4M Gross Profit 62.1M Operating Income -294.5M Net Income -307.8M EBITDA -288.5M EBIT -290.1M Earnings Per Share (EPS) -1.22
Full Income Statement Balance Sheet The company has 22.9M in cash and 815.5M in
debt, giving a net cash position of -792.6M.
Cash & Cash Equivalents 22.9M Total Debt 815.5M Net Cash -792.6M Retained Earnings 1.17B Total Assets 2.48B Working Capital -185.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -7.6M
and capital expenditures -100K, giving a free cash flow of -7.7M.
Operating Cash Flow -7.6M Capital Expenditures -100K Free Cash Flow -7.7M FCF Per Share -0.03
Full Cash Flow Statement Margins Gross margin is 65.09%, with operating and profit margins of -308.7% and -322.64%.
Gross Margin 65.09% Operating Margin -308.7% Pretax Margin -322.64% Profit Margin -322.64% EBITDA Margin -302.41% EBIT Margin -308.7% FCF Margin -8.07%
Dividends & Yields GPEAF pays an annual dividend of $0.2,
which amounts to a dividend yield of 3.32%.
Dividend Per Share $0.20 Dividend Yield 3.32% Dividend Growth (YoY) 2.32% Payout Ratio -150.91% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GPEAF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 22, 2018. It was a
backward
split with a ratio of 25:29.
Last Split Date May 22, 2018 Split Type backward Split Ratio 25:29
Scores Altman Z-Score 2.3 Piotroski F-Score 5
