Great Portland Estates (GPEAF)
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 | - |
| FTD / Avg. Volume | < 0.01% |
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 |
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 | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -22.18% in the last 52 weeks. The beta is 0.74, so Great Portland Estates's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -22.18% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.1 |
| Relative Strength Index (RSI) | 98.99 |
| Average Volume (20 Days) | 79 |
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 |
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 |
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 |
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 |
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 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 | 2.42 |
| Piotroski F-Score | 5 |