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Great Portland Estates Plc (GPE) Fair Value & Analysis

Real Estate · GB · Market cap £1.4B

GP Great Portland Estates Plc GPE · LSE
Price£3.36
Fair Value£1.90
Upside-43.5%
Quality37/100
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Expensive Growth
Highly profitable · 120.6% net margin
Low debt · negative free cash flow
2.44% dividend yield
Trails peers (5/14)
Moderate moat 49/100
Evidence: High Range £1.42 – £2.37 Share as image

Fair value as of: Jul 11, 2026

From 6 valuation models · updated 29 days ago

Share price +9.7% over the past month.

Below-average quality, and screening another 43% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (£2.37). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

£5.50 £2.36 Fair Value £1.90 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range £2.36 – £5.50 · fair‑value band £1.42 – £2.37 · the £3.36 price screens above the £1.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

Great Portland Estates Plc (GPE) currently trades at £3.36, while our model-based Fair Value estimate is £1.90, implying the stock looks roughly 43.5% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at £128M. Revenue grew 28.3% year over year. It earns a return on equity of 7.5%. Net debt stands at £855M. Fundamentals as of Jul 11, 2026

Our scenario range runs from £1.42 (bear case) to £2.37 (bull case); at £3.36, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Real Estate peers we cover trades at -20% fair-value upside, at -43%, GPE screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income £4.03 £4.15 £4.17 76
Gordon GGM £0.6000 £0.9600 £1.32 70
DDM Multi-Stage £0.6000 £0.8500 £1.08 61
All 6 models by family
Dividend Discount
Gordon GGM £0.6000 £0.9600 £1.32 70
DDM Multi-Stage £0.6000 £0.8500 £1.08 61
Multiples
P/S Multiple £1.42 £1.90 £2.37 58
P/B Multiple £4.88 £6.51 £8.14 55
Asset-Based
NCAV (Graham) £2.64 £3.53 £5.27 50
Economic Profit
Residual Income £4.03 £4.15 £4.17 76

Widest divergence: Economic Profit (£4.15) versus Dividend Discount (£0.8500). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) £128M
Revenue growth (YoY) +28.3%
Net margin 121%
Return on equity 7.5%
Free cash flow −£31.3M FY2026
P/E ratio 9.0
More key figures
Operating margin 20.8%
EPS (TTM) £0.3800
Dividend yield 2.4%
EPS growth (YoY) +10.6%
Net debt £855M FY2026

Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 37/100

Of which business quality 36 · Market factors (momentum, volatility) 60

Profitability 36
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 82
Disciplined investing over empire-building
Low Volatility 72
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 66
Distance to the 52-week high (market factor)
Net Issuance 16
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Great Portland Estates Plc reported revenue of £118M in FY2026 versus £84.2M in FY2022, a compound +8.8%/yr. Reported net income was £155M in FY2026, compounding −2.0%/yr from FY2022.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
£118M
Latest YoY
+25.2%
Avg. growth/yr (3Y)
+8.9%
Avg. growth/yr (5Y)
+5.9%
Avg. growth/yr (40Y)
+4.4%
Revenue +8.8%/yr
FY22 £84.2M
FY23 £91.2M
FY24 £95.4M
FY25 £94.2M
FY26 £118M
Net income −2.0%/yr
FY22 £167M
FY23 −£164M
FY24 −£308M
FY25 £116M
FY26 £155M

GPE screens 43% overvalued. Compare with MERLIN Properties SOCIMI, S.A →

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Cite: Fair Value Calculator (2026). "Great Portland Estates Plc Fair Value". https://www.fairvalue-calculator.com/stock/GPE

Peer Group

REIT - Office · 75 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 37 · Bottom 25%
Fair Value upside −44% · Bottom 25%
Return on equity (TTM) 7% · Top 25%
Return on assets 1% · Bottom 25%
Net margin (TTM) 121% · Top 25%
Operating margin (TTM) 21% · Below median
Revenue growth 28% · Top 25%
Dividend yield (TTM) 2.4% · Bottom 25%
Debt / equity 0.37× · Lower than 75% of peers

Valuation Multiples vs REIT - Office median · lower = cheaper

P/E (TTM) 9.0× · Cheaper than 75% of peers
P/B 0.88× · Pricier than median
P/S (TTM) 14.59× · Pricier than 75% of peers
EV/EBITDA 74.8× · Pricier than 75% of peers
PEG 2.22× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 33
FUTURE 100 · sector 0
PAST 30 · sector 5
HEALTH 81 · sector 64
DIVIDEND 49 · sector 100

VALUE 0: the price sits above our fair-value range.

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Office stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).

Stock Price Fair Value vs Fair Value
MERLIN Properties SOCIMI, S.A MRL €15.23 €6.46 -58%
BXP, Inc BXP $69.11 $53.27 -23%
Vornado Realty Trust VNORP $51.75 $41.59 -20%
Alexandria Real Estate Equities, Inc ARE $50.12 $59.48 +19%
Hudson Pacific Properties, Inc HPP $15.38 $4.60 -70%
Mapletree Pan Asia Commercial Trust N2IU 1.28 SGD 1.14 SGD -11%
Cousins Properties Incorporated CUZ $32.15 $17.62 -45%
Kilroy Realty Corporation KRC $39.42 $40.37 +2%
Keppel DC REIT AJBU 2.20 SGD 1.68 SGD -24%
DEXUS DXS A$5.64 A$4.49 -20%

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Frequently asked questions

Is Great Portland Estates Plc (GPE) overvalued or undervalued?
As of Jul 11, 2026, our model estimates a fair value of £1.90 versus a price of £3.36, about −43% (overvalued).
What is the fair value of GPE?
Our model-based fair value for Great Portland Estates Plc is £1.90 (as of Jul 11, 2026), built from audited fundamentals. The current price is £3.36.
What is the quality score of GPE?
Great Portland Estates Plc has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Great Portland Estates Plc (GPE)?
Great Portland Estates Plc reported trailing-twelve-month revenue of about £128M (latest available figure, as of Jul 11, 2026).
What is the net profit margin of GPE?
The net profit margin of Great Portland Estates Plc is about 120.6%, meaning it keeps roughly 120.6% of revenue as net income. Based on the latest reported figures.
Does Great Portland Estates Plc pay a dividend?
Great Portland Estates Plc currently shows a dividend yield of about 2.65% relative to its recent price (as of Jul 11, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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