GRI.L | Ticker Profile - Titan Protect

GRI.L

Grainger plc

Real Estate · Real Estate Services · LSE

$153.90

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

Trailing P/E

5.80

Very cheap relative to earnings

Forward P/E

13.83

Based on estimated future earnings — lower means cheaper

Rev Growth

-16.6%

Year-over-year revenue change

Profit Margin

54.8%

How much profit the company keeps from each dollar of revenue

ROE

6.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$245.50

+60% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About Grainger plc

Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, as well as CHARM, a portfolio of residential mortgages. The Other segment includes legacy strategic land and development arrangements. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.

https://www.graingerplc.co.uk

Country: United Kingdom Employees: 372 Industry: Real Estate Services

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

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.802

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1133

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.476

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-19.4%

Historical annualised return based on price data

Max Drawdown

-40.6%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.78

Less volatile than the market — more defensive

52W High

$226.50

32% below the year high

52W Low

$149.50

3% above the year low

Avg Volume

2,568,023

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

535.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.27

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

83.72

Heavy leverage — higher financial risk if revenues decline

Current Ratio

3.37

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

0.58

Like current ratio but excludes inventory — stricter test

Gross Margin

66.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

50.7%

Profit from core operations before interest and tax

Free Cash Flow

$-76,975,000

Negative — the business is spending more than it generates

Revenue (TTM)

$240M

Total revenue over the last 12 months

Net Income

$131M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$300.00

Target Median

$245.50

Target Low

$175.00

Explore the Ethical Screener View Track Record

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

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