GPE.L
Great Portland Estates Plc
Real Estate · REIT - Office · LSE
$302.20
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.2B
Total market value of the company
8.09
Very cheap relative to earnings
25.05
Based on estimated future earnings — lower means cheaper
Rev Growth
+28.3%
Year-over-year revenue change
Profit Margin
120.6%
How much profit the company keeps from each dollar of revenue
7.5%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$383.50
+27% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
About Great Portland Estates Plc

Great Portland Estates Plc is a FTSE 250 property investment and development company, owning a 2.4 billion pounds portfolio of London real estate. They aim to deliver value by unlocking the often hidden potential in central London commercial real estate, a market we know inside out. They reposition properties, let off low rents and rich with opportunities for improvement, into more valuable spaces that are attractive to a diverse range of occupiers. The firm operate in highly cyclical markets. The firm's strategy is to capture the opportunities that this cyclicality creates through our active business model, flexing our activities in tune with changing market conditions, increasing and reducing operational risk as appropriate, whilst always maintaining low financial leverage. Their culture lies at the heart of our ability to achieve our strategic goals. It is entrepreneurial and pragmatic with an emphasis on cross-disciplinary teamwork. They also believe that building strong and enduring relationships with our occupiers, service partners, joint venture partners and other stakeholders is critical to our success. Great Portland Estates Plc was incorporated in 1959 in United Kingdom.

https://www.gpe.co.uk

Country: United Kingdom Employees: 170 Industry: REIT - Office
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.123
Returns do not compensate for the risk — negative edge
-0.0427
No positive edge detected — the data suggests staying out
-0.223
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-6.6%
Historical annualised return based on price data
-29.5%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
282
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.92
Less volatile than the market — more defensive
52W High
$377.00
20% below the year high
52W Low
$270.00
12% above the year low
Avg Volume
1,383,652
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
266.0%
Annual dividend as a percentage of the share price
$0.38
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

41.29
Heavy leverage — higher financial risk if revenues decline
0.55
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.54
Like current ratio but excludes inventory — stricter test
Gross Margin
61.5%
Revenue left after cost of goods — higher means pricing power
Operating Margin
20.8%
Profit from core operations before interest and tax
$23M
Positive — the business generates more cash than it spends
Revenue (TTM)
$128M
Total revenue over the last 12 months
Net Income
$155M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$525.00
Target Median
$383.50
Target Low
$290.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.