19 October 2026

strategyland.uk

Grainger PLC (GRI)

Rank #197 of 280 - Real Estate - UK Equities

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Grainger PLC

GRI.L·Real Estate·Market Cap £1.2b

Rank #197 of 280

Quantitative Model · 280 Stocks Analysed

£1.62

-11.09% YTD

52W: £1.49 - £2.03

Factor Analysis Summary

Editorial assessment generated from Grainger PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, Grainger PLC (GRI.L) currently holds an overall rank of #197 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 technical, where it ranks 149 of 280 (middle of the pack), though no factor currently reaches above-average status.

Areas requiring attention include market trading, where low relative volume or adverse volatility patterns may deter momentum-oriented investors, as well as asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet.

Within the Real Estate sector, Grainger PLC sits at composite rank #197, 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 market trading (rank 274/280) representing the most significant drag on its #197 overall standing.

Strongest Factors

Technical — Rank 149/280 (middle of the pack)
Liquidity — Rank 199/280 (below average)
Valuation — Rank 217/280 (below average)

Weakest Factors

Market Trading — Rank 274/280 (below average)
Asset Efficiency — Rank 270/280 (below average)

Score Analysis

Grainger PLC is ranked #197 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

227/280

Average Score

Liquidity

Weak199/280

Valuation

Weak217/280

Profitability

Weak231/280

Solvency

Weak249/280

Asset Efficiency

Weak270/280

Mkt Trading

Weak274/280

Technical

Fair149/280

1. Liquidity

Score: 199/280

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

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

1.23xRank 41/280

Range: N/ARank 41/280

–

Current Ratio

N/A

2.71xRank 50/280

Range: N/ARank 50/280

✗

TTM Operating Cash Flow

0.8 - 1.50

0.59xRank 92/280

Range: 0.8 - 1.50Rank 92/280

–

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

0.05xRank 223/280

Range: 0.1 - 0.4Rank 223/280

Key Liquidity Metrics

Quick Ratio

1.23x

Sector: N/A

Current Ratio

2.71x

Sector: N/A

Overall Liquidity Rank

Rank within universe#199/280

Best (1)Worst (280)

2. Valuation

Score: 217/280

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

3/7

valuation criteria met

Metric

Sector Range

Value

Rank

✓

FY27e P/E

10x - 25x

17.1xRank 179/280

Range: 10x - 25xRank 179/280

✓

FY26e P/E

10x - 25x

18.2xRank 172/280

Range: 10x - 25xRank 172/280

✓

FY27e Net Div Yld (%)

3.5 - 7.0

5.51%Rank 54/280

Range: 3.5 - 7.0Rank 54/280

✗

Div Payout Ratio

70 - 90

47.34%Rank 100/280

Range: 70 - 90Rank 100/280

✗

Current EV/EBITDA

10.0x - 18.0x

32.1xRank 265/280

Range: 10.0x - 18.0xRank 265/280

✗

Current P/TBV

0.8x - 2.5x

0.71xRank 16/280

Range: 0.8x - 2.5xRank 16/280

✗

Current P/B

0.8x - 2.5x

0.71xRank 19/280

Range: 0.8x - 2.5xRank 19/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

9.2x

FY26e P/E

Forward estimate

18.2x

FY27e P/E

Forward estimate

17.1x

Current P/B

Price-to-Book

0.71x

Current P/TBV

Tangible Book Value

0.71x

Current EV/EBITDA

Enterprise Value

32.1x

FY26e EV/EBITDA

Forward estimate

22.3x

FY27e EV/EBITDA

Forward estimate

22.5x

Dividend

GRI pays a dividend yield of 5.13%.

Current Yield

5.13%

FY27e Net Div Yield

5.51%

FY26e Gross DPS

0.086

FY27e Gross DPS

0.089

Dividend Per Share Forecast

3. Profitability

Score: 231/280

How profitable is GRI relative to its peers?

1/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

10 - 18

73.5%Rank 65/280

Range: 10 - 18Rank 65/280

–

T12 FCF Margin

N/A

-0.1%Rank 217/280

Range: N/ARank 217/280

✓

FY27e RoE

3 - 8

5.0%Rank 190/280

Range: 3 - 8Rank 190/280

✗

FY26 EPS Growth

0 - 5

-3.3%Rank 187/280

Range: 0 - 5Rank 187/280

✗

FY27e EPS Growth

5 - 12

3.2%Rank 188/280

Range: 5 - 12Rank 188/280

–

NIM

N/A

Range: N/A

–

Expense Ratio

30 - 45

N/A

Range: 30 - 45

TTM Profit Margin

73.5%

Current RoCE

10.3%

FY27e RoE

5.0%

T12 FCF Margin

-0.1%

EPS Growth

4. Solvency

Score: 249/280

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

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.8x - 1.6x

0.78xRank 179/280

Range: 0.8x - 1.6xRank 179/280

–

Interest Coverage Ratio

2x - 5x

Rank 224Rank 224/280

Range: 2x - 5xRank 224/280

✗

Net Leverage Ratio

4.0x - 7.0x

11.81xRank 180/280

Range: 4.0x - 7.0xRank 180/280

–

Altman Z-Score (Manufacturing)

<1.10 - >2.60

2.72Rank 186/280

Range: <1.10 - >2.60Rank 186/280

–

Z-Score (Non Manufacturing)

<1.10 - >2.60

Rank 224Rank 224/280

Range: <1.10 - >2.60Rank 224/280

–

CapAdeq Ratio Tier1

N/A

Range: N/A

Key Solvency Metrics

Debt/Eqt

0.78x

Net Leverage Ratio

11.81x

Interest Coverage

Rank 224

T12 FCF Margin

-0.1%

Altman Z-Score

2.72

Grey Zone

01.812.995+

5. Asset Efficiency

Score: 270/280

How efficiently does GRI 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

0.05xRank 254/280

Range: 0.1x - 0.3xRank 254/280

✗

TTM CAPEX/Sales

3 - 8

79.1%Rank 9/280

Range: 3 - 8Rank 9/280

✗

Working Capital Turnover

1x - 5x

0.42xRank 157/280

Range: 1x - 5xRank 157/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#270/280

Best (1)Worst (280)

6. Market Trading

Score: 274/280

How liquid and actively traded is GRI?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

✗

Intraday Sentiment (%)

20 - 70

11.0%Rank 214/280

Range: 20 - 70Rank 214/280

–

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

N/A

76%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 35

16.6Rank 196/280

Range: 012 - 35Rank 196/280

–

Parabolic SAR

N/A

166.40Rank 246/280

Range: N/ARank 246/280

–

Stock Rating Rank

N/A

Rank 100Rank 100/280

Range: N/ARank 100/280

Market Cap

£1,201,406,593

Enterprise Value

£2,799,006,593

Trading Volume

7. Technical

Score: 149/280

What do the technical indicators say about GRI?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£2.03£1.49

-20.1%CMP: £1.62

N/A

-20.1%Rank 202/280

£2.03£1.49

-20.1%CMP: £1.62

Range: N/ARank 202/280

–

CMP v/s 52-WL

£2.03£1.49

+8.4%CMP: £1.62

N/A

8.4%Rank 46/280

£2.03£1.49

+8.4%CMP: £1.62

Range: N/ARank 46/280

–

RSI 14D

039.1 - Bearish100

N/A

39.1Rank 50/280

039.1 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£1.70-0.03£1.73

N/A

BearishRank 211/280

£1.70-0.03£1.73

Range: N/ARank 211/280

–

MACD Rank

Death Cross

MACD: -0.11

N/A

-0.11

Death Cross

MACD: -0.11

Range: N/A

RSI (14 Day)

39.1

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.70

200 SMA£1.73

SignalDeath Cross (Bearish)

MACD-0.11

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does GRI compare to other Real Estate stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
GRI	#197	199	217	231	249	274	149
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 Grainger 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.