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GREAT PORTLAND ESTATES plc (GPE.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GB00BF5H9P87

Sector

Real Estate

Highlights

Market Cap

£1.19B

EPS (TTM)

-£0.10

PEG Ratio

2.22

Total Revenue (TTM)

£97.20M

Gross Profit (TTM)

£80.20M

EBITDA (TTM)

£8.20M

Year Range

£263.00 - £381.00

Target Price

£359.81

Short %

51.00%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in GREAT PORTLAND ESTATES plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%SeptemberOctoberNovemberDecember2025February
1,585.63%
468.96%
GPE.L (GREAT PORTLAND ESTATES plc)
Benchmark (^GSPC)

Returns By Period

GREAT PORTLAND ESTATES plc had a return of 1.74% year-to-date (YTD) and -6.75% in the last 12 months. Over the past 10 years, GREAT PORTLAND ESTATES plc had an annualized return of 8.94%, while the S&P 500 had an annualized return of 11.33%, indicating that GREAT PORTLAND ESTATES plc did not perform as well as the benchmark.


GPE.L

YTD

1.74%

1M

3.53%

6M

-14.20%

1Y

-6.75%

5Y*

-18.14%

10Y*

8.94%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

10.09%

1Y

22.16%

5Y*

12.70%

10Y*

11.33%

*Annualized

Monthly Returns

The table below presents the monthly returns of GPE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.17%1.74%
2024-0.71%-13.53%7.54%1.08%6.14%-2.89%4.32%-3.86%5.79%-11.94%-3.67%-4.64%-17.42%
202315.05%-0.26%-10.74%5.23%-9.39%-14.15%3.04%-1.73%-0.57%-6.65%-1.95%9.83%-15.15%
20224.60%-10.64%4.63%-3.86%-4.16%-12.65%8.12%-19.61%-11.65%16.82%-3.07%-0.64%-32.01%
2021-2.34%3.99%0.21%1.94%4.04%-1.60%7.54%2.29%-4.36%-1.94%-2.12%1.61%8.98%
20208.28%-9.51%-19.15%-0.65%-3.81%-2.92%-6.71%2.37%-0.76%-3.67%11.37%3.95%-22.33%
201911.02%4.11%-2.01%1.09%-4.72%-4.87%-3.25%5.20%7.73%5.01%151.13%3.51%210.64%
2018-3.41%-5.56%27.98%4.73%-1.06%3.54%0.21%0.78%-7.26%4.27%-0.47%-5.08%15.54%
2017-7.33%4.60%0.54%6.22%-12.89%-5.91%0.84%0.58%0.91%1.72%-0.32%11.14%-2.16%
2016-7.43%-8.94%4.30%4.12%-0.92%-16.58%9.10%-0.88%-6.57%-6.16%2.27%10.04%-19.26%
20156.44%1.91%1.37%-1.73%3.89%-6.34%7.28%-0.48%3.20%4.04%90.16%-5.53%116.52%
20140.92%6.70%-2.17%-0.63%3.83%-1.08%-0.78%2.74%-2.59%7.35%150.10%2.71%194.42%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GPE.L is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GPE.L is 3030
Overall Rank
The Sharpe Ratio Rank of GPE.L is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of GPE.L is 2424
Sortino Ratio Rank
The Omega Ratio Rank of GPE.L is 2626
Omega Ratio Rank
The Calmar Ratio Rank of GPE.L is 3838
Calmar Ratio Rank
The Martin Ratio Rank of GPE.L is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GREAT PORTLAND ESTATES plc (GPE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GPE.L, currently valued at -0.29, compared to the broader market-2.000.002.004.00-0.291.83
The chart of Sortino ratio for GPE.L, currently valued at -0.27, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.272.47
The chart of Omega ratio for GPE.L, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.33
The chart of Calmar ratio for GPE.L, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.102.76
The chart of Martin ratio for GPE.L, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.5311.27
GPE.L
^GSPC

The current GREAT PORTLAND ESTATES plc Sharpe ratio is -0.29. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GREAT PORTLAND ESTATES plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.29
1.66
GPE.L (GREAT PORTLAND ESTATES plc)
Benchmark (^GSPC)

Dividends

Dividend History

GREAT PORTLAND ESTATES plc provided a 368.60% dividend yield over the last twelve months, with an annual payout of £10.80 per share. The company has been increasing its dividends for 5 consecutive years.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%£0.00£10.00£20.00£30.00£40.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend£10.80£10.80£10.46£10.46£10.46£10.46£10.46£10.57£40.98£9.43£9.23£9.02

Dividend yield

368.60%375.00%300.00%254.55%173.08%188.62%146.51%193.11%718.78%161.80%127.82%140.26%

Monthly Dividends

The table displays the monthly dividend distributions for GREAT PORTLAND ESTATES plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025£0.00£0.00£0.00
2024£0.00£0.00£0.00£0.00£7.90£0.00£0.00£0.00£0.00£0.00£2.90£0.00£10.80
2023£0.00£0.00£0.00£0.00£0.00£6.56£0.00£0.00£0.00£0.00£3.90£0.00£10.46
2022£0.00£0.00£0.00£0.00£6.56£0.00£0.00£0.00£0.00£0.00£3.90£0.00£10.46
2021£0.00£0.00£0.00£0.00£6.56£0.00£0.00£0.00£0.00£0.00£0.00£3.90£10.46
2020£0.00£0.00£0.00£0.00£6.56£0.00£0.00£0.00£0.00£0.00£3.90£0.00£10.46
2019£0.00£0.00£0.00£0.00£6.56£0.00£0.00£0.00£0.00£0.00£3.90£0.00£10.46
2018£0.00£0.00£0.94£0.00£6.06£0.00£0.00£0.00£0.00£0.00£3.57£0.00£10.57
2017£0.00£0.00£0.00£0.00£30.97£6.16£0.00£0.00£0.00£0.00£3.85£0.00£40.98
2016£0.00£0.00£0.00£0.00£0.00£5.68£0.00£0.00£0.00£0.00£3.75£0.00£9.43
2015£0.00£0.00£0.00£0.00£5.58£0.00£0.00£0.00£0.00£0.00£3.65£0.00£9.23
2014£5.48£0.00£0.00£0.00£0.00£0.00£3.55£0.00£9.02

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%368.6%
GREAT PORTLAND ESTATES plc has a dividend yield of 368.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%177.5%
GREAT PORTLAND ESTATES plc has a payout ratio of 177.46%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-63.47%
-2.05%
GPE.L (GREAT PORTLAND ESTATES plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GREAT PORTLAND ESTATES plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GREAT PORTLAND ESTATES plc was 78.50%, occurring on Mar 9, 2009. Recovery took 1217 trading sessions.

The current GREAT PORTLAND ESTATES plc drawdown is 63.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.5%Apr 12, 2007484Mar 9, 20091217Jan 3, 20141701
-67.09%Feb 20, 20201235Jan 13, 2025
-57.19%Feb 27, 19981239Jan 28, 2003932Oct 4, 20062171
-39.47%Dec 2, 2015142Jun 27, 2016691Mar 19, 2019833
-38.61%Feb 1, 1994437Oct 23, 1995493Oct 7, 1997930

Volatility

Volatility Chart

The current GREAT PORTLAND ESTATES plc volatility is 7.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%SeptemberOctoberNovemberDecember2025February
7.02%
3.78%
GPE.L (GREAT PORTLAND ESTATES plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GREAT PORTLAND ESTATES plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GREAT PORTLAND ESTATES plc.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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