19 October 2026

strategyland.uk

Great Portland Estates PLC (GPEG)

Rank #199 of 280 - Real Estate - UK Equities

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Great Portland Estates PLC

GPEG.L·Real Estate·Market Cap £1.2b

Rank #199 of 280

Quantitative Model · 280 Stocks Analysed

£3.03

-4.80% YTD

52W: £2.70 - £3.77

Factor Analysis Summary

Editorial assessment generated from Great Portland Estates PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Great Portland Estates PLC (GPEG.L) currently holds an overall rank of #199 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Its strongest dimension is profitability, where it ranks 113 of 280 (middle of the pack), though no factor currently reaches above-average status.

Areas requiring attention include liquidity, where thin trading volumes could increase transaction costs and slippage, as well as market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors.

Within the Real Estate sector, Great Portland Estates PLC sits at composite rank #199, trailing the Real Estate peer average (rank 155). It ranks behind all 6 tracked Real Estate peers in our model.

The composite profile is weighed down by 6 below-average factor scores, with liquidity (rank 274/280) representing the most significant drag on its #199 overall standing.

Strongest Factors

Profitability — Rank 113/280 (middle of the pack)
Technical — Rank 210/280 (below average)
Asset Efficiency — Rank 222/280 (below average)

Weakest Factors

Liquidity — Rank 274/280 (below average)
Market Trading — Rank 257/280 (below average)

Score Analysis

Great Portland Estates PLC is ranked #199 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

221/280

Average Score

Liquidity

Weak274/280

Valuation

Weak244/280

Profitability

Fair113/280

Solvency

Weak230/280

Asset Efficiency

Weak222/280

Mkt Trading

Weak257/280

Technical

Weak210/280

1. Liquidity

Score: 274/280

How liquid is GPEG and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

0.55xRank 214/280

Range: N/ARank 214/280

✗

TTM Operating Cash Flow

0.8 - 1.50

-0.32xRank 233/280

Range: 0.8 - 1.50Rank 233/280

–

Liquidity Coverage Ratio

N/A

Range: N/A

–

Intangible Asset Ratio

2 - 10

N/ARank 193/280

Range: 2 - 10Rank 193/280

✗

Cash-to-Debt Ratio

0.1 - 0.4

0.00xRank 255/280

Range: 0.1 - 0.4Rank 255/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

0.55x

Sector: N/A

Overall Liquidity Rank

Rank within universe#274/280

Best (1)Worst (280)

2. Valuation

Score: 244/280

Is GPEG undervalued compared to its peers and fair value metrics?

0/7

valuation criteria met

Metric

Sector Range

Value

Rank

✗

FY27e P/E

10x - 25x

26.3xRank 216/280

Range: 10x - 25xRank 216/280

✗

FY26e P/E

10x - 25x

30.2xRank 213/280

Range: 10x - 25xRank 213/280

✗

FY27e Net Div Yld (%)

3.5 - 7.0

2.87%Rank 141/280

Range: 3.5 - 7.0Rank 141/280

✗

Div Payout Ratio

70 - 90

20.77%Rank 50/280

Range: 70 - 90Rank 50/280

✗

Current EV/EBITDA

10.0x - 18.0x

75.3xRank 269/280

Range: 10.0x - 18.0xRank 269/280

✗

Current P/TBV

0.8x - 2.5x

0.54xRank 4/280

Range: 0.8x - 2.5xRank 4/280

✗

Current P/B

0.8x - 2.5x

0.54xRank 5/280

Range: 0.8x - 2.5xRank 5/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

8.0x

FY26e P/E

Forward estimate

30.2x

FY27e P/E

Forward estimate

26.3x

Current P/B

Price-to-Book

0.54x

Current P/TBV

Tangible Book Value

0.54x

Current EV/EBITDA

Enterprise Value

75.3x

FY26e EV/EBITDA

Forward estimate

35.1x

FY27e EV/EBITDA

Forward estimate

34.9x

Dividend

GPEG pays a dividend yield of 2.69%.

Current Yield

2.69%

FY27e Net Div Yield

2.87%

FY26e Gross DPS

0.079

FY27e Gross DPS

0.087

Dividend Per Share Forecast

3. Profitability

Score: 113/280

How profitable is GPEG relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

10 - 18

131.0%Rank 3/280

Range: 10 - 18Rank 3/280

–

T12 FCF Margin

N/A

-1.0%Rank 243/280

Range: N/ARank 243/280

✗

FY27e RoE

3 - 8

2.2%Rank 198/280

Range: 3 - 8Rank 198/280

✗

FY26 EPS Growth

0 - 5

16.3%Rank 67/280

Range: 0 - 5Rank 67/280

✗

FY27e EPS Growth

5 - 12

33.6%Rank 62/280

Range: 5 - 12Rank 62/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

30 - 45

N/A

Range: 30 - 45

TTM Profit Margin

131.0%

Current RoCE

7.5%

FY27e RoE

2.2%

T12 FCF Margin

-1.0%

EPS Growth

4. Solvency

Score: 230/280

How strong is GPEG's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.8x - 1.6x

0.41xRank 129/280

Range: 0.8x - 1.6xRank 129/280

–

Interest Coverage Ratio

2x - 5x

Rank 221Rank 221/280

Range: 2x - 5xRank 221/280

✗

Net Leverage Ratio

4.0x - 7.0x

17.14xRank 181/280

Range: 4.0x - 7.0xRank 181/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

2.96Rank 180/280

Range: <1.10 - >2.60Rank 180/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 212Rank 212/280

Range: <1.10 - >2.60Rank 212/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.41x

Net Leverage Ratio

17.14x

Interest Coverage

Rank 221

T12 FCF Margin

-1.0%

Altman Z-Score

2.96

Grey Zone

01.812.995+

5. Asset Efficiency

Score: 222/280

How efficiently does GPEG deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

N/A

Range: N/A

✗

TTM Asset Turnover Ratio

0.1x - 0.3x

0.04xRank 258/280

Range: 0.1x - 0.3xRank 258/280

✗

TTM CAPEX/Sales

3 - 8

308.5%Rank 2/280

Range: 3 - 8Rank 2/280

–

Working Capital Turnover

1x - 5x

N/A

Range: 1x - 5x

–

R&D/Sales FY27e

N/A

100.6%Rank 1/280

Range: N/ARank 1/280

Overall Asset Efficiency Rank

Rank within sector peers#222/280

Best (1)Worst (280)

6. Market Trading

Score: 257/280

How liquid and actively traded is GPEG?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

✗

Intraday Sentiment (%)

20 - 70

14.0%Rank 209/280

Range: 20 - 70Rank 209/280

–

10D-Avg v/s 3M-Avg Vol

N/A

82%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 35

20.0Rank 137/280

Range: 012 - 35Rank 137/280

–

Parabolic SAR

N/A

315.40Rank 200/280

Range: N/ARank 200/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£1,231,564,011

Enterprise Value

£2,107,364,011

Trading Volume

7. Technical

Score: 210/280

What do the technical indicators say about GPEG?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£3.77£2.70

-19.6%CMP: £3.03

N/A

-19.6%Rank 198/280

£3.77£2.70

-19.6%CMP: £3.03

Range: N/ARank 198/280

–

CMP v/s 52-WL

£3.77£2.70

+12.3%CMP: £3.03

N/A

12.3%Rank 63/280

£3.77£2.70

+12.3%CMP: £3.03

Range: N/ARank 63/280

–

RSI 14D

045.6 - Bearish100

N/A

45.6Rank 50/280

045.6 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£3.24+0.03£3.27

N/A

BullishRank 191/280

£3.24+0.03£3.27

Range: N/ARank 191/280

–

MACD Rank

Golden Cross

MACD: 0.93

N/A

0.93Rank 100/280

Golden Cross

MACD: 0.93

Range: N/ARank 100/280

RSI (14 Day)

45.6

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£3.27

200 SMA£3.24

SignalGolden Cross (Bullish)

MACD0.93

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does GPEG compare to other Real Estate stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
GPEG	#199	274	244	113	230	257	210
SVS.L	#78	201	136	148	214	57	22
SRET.L	#129	237	148	133	228	277	213
SUPR.L	#175	170	144	172	226	260	132
IWG.L	#180	231	153	220	208	247	253
BBOXT.L	#184	220	171	235	190	221	164
LMPL.L	#185	246	121	223	221	258	170

Similar Stocks

Other top-ranked stocks in the Real Estate sector

Sirius Real Estate Limited

Rank #129Score: 206

SUPR.L

Supermarket Income REIT PLC

Rank #175Score: 184

IWG.L

International Workplace Group PLC

Rank #180Score: 219

BBOXT.L

Tritax Big Box Reit PLC

Rank #184Score: 200

LMPL.L

LondonMetric Property PLC

Rank #185Score: 207

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Methodology Note

The analysis presented for Great Portland Estates PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.