GPE.L
Great Portland Estates Plc
Real Estate · REIT - Office · LSE
$307.60
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.2B
Trailing P/E
8.09
Forward P/E
25.05
Rev Growth
+28.3%
Profit Margin
120.6%
ROE
7.5%
Analyst Target
$383.50
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 68.0
Score Combined: 53.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.9
Quality70.6
Cash Flow23.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 48.6 · Rank: #2199
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.1B
Price/Book
0.59
Beta
0.918
Analysts
14
Total Revenue (TTM)
$128.1M
Total Debt
$878.0M
Earnings Growth
+10.6%
Dividend Yield
266.0%
Rec. Mean
2.36
Employees
170

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 53.1 (P80 — top 19.6% of scored tickers). Unknown Moat. Ethical PASS. 14 analysts at Buy.
Price: $307.60 | Target: $384.86 (+25%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+25%
The Fundamentals
Revenue Growth+28.3%
Profit Margin120.6%
ROE7.5%
Forward P/E25.0
Market Cap$1.2B
Position Sizing Scenarios
Stop: $261.46 (-15%) | Entry: $307.60
SharesCostProfit to TargetR:R
To Consensus ($384.86, 14 analysts)
10$3,076.00+$772.60 (25%)1.7R
50$15,380.00+$3,863.00 (25%)1.7R
100$30,760.00+$7,726.00 (25%)1.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Great Portland Estates Plc passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +28.3%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.42
above 1.0 is good
Max Drawdown
-29.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
3.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
BAES.L-0.215
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Jan
Worst Month
Aug
Fri-Mon Effect
0.5518633405086371
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.1%
3M Return
-6.8%
6M Return
+1.0%
12M Return
-7.4%
Momentum Rank
#3193
Momentum Signal
FLAT

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