Great Portland Estates Stock Net Income
| GPEAF Stock | USD 4.63 0.21 4.34% |
As of the 13th of February 2026, Great Portland retains the Market Risk Adjusted Performance of 0.4831, standard deviation of 2.74, and Risk Adjusted Performance of 0.0187. Great Portland technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Great Portland Estates variance, as well as the relationship between the maximum drawdown and skewness to decide if Great Portland is priced fairly, providing market reflects its last-minute price of 4.63 per share. Given that Great Portland Estates has information ratio of (0.02), we strongly advise you to confirm Great Portland Estates's regular market performance to make sure the company can sustain itself at a future point.
Great Portland's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Great Portland's valuation are provided below:Great Portland Estates does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Great |
Great Portland 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Great Portland's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Great Portland.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Great Portland on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Great Portland Estates or generate 0.0% return on investment in Great Portland over 90 days. Great Portland is related to or competes with Workspace Group, Hammerson Plc, Assura Plc, Boardwalk Real, Singapore Land, and China Jinmao. We are a FTSE 250 property investment and development company owning 2.6 billion of real estate in central London More
Great Portland Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Great Portland's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Great Portland Estates upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 0.6494 |
Great Portland Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Great Portland's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Great Portland's standard deviation. In reality, there are many statistical measures that can use Great Portland historical prices to predict the future Great Portland's volatility.| Risk Adjusted Performance | 0.0187 | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.4731 |
Great Portland February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0187 | |||
| Market Risk Adjusted Performance | 0.4831 | |||
| Mean Deviation | 0.8642 | |||
| Coefficient Of Variation | 6977.63 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0249 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.4731 | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 0.6494 | |||
| Skewness | 1.72 | |||
| Kurtosis | 13.47 |
Great Portland Estates Backtested Returns
At this point, Great Portland is moderately volatile. Great Portland Estates holds Efficiency (Sharpe) Ratio of 0.0148, which attests that the entity had a 0.0148 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Great Portland Estates, which you can use to evaluate the volatility of the firm. Please check out Great Portland's Risk Adjusted Performance of 0.0187, standard deviation of 2.74, and Market Risk Adjusted Performance of 0.4831 to validate if the risk estimate we provide is consistent with the expected return of 0.0418%. Great Portland has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0618, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Great Portland's returns are expected to increase less than the market. However, during the bear market, the loss of holding Great Portland is expected to be smaller as well. Great Portland Estates right now retains a risk of 2.83%. Please check out Great Portland variance, skewness, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to decide if Great Portland will be following its current trending patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Great Portland Estates has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Great Portland time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Great Portland Estates price movement. The serial correlation of -0.77 indicates that around 77.0% of current Great Portland price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Great Portland Estates reported net income of 167.2 M. This is 32.87% lower than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 70.72% higher than that of the company.
Great Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Portland's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Great Portland could also be used in its relative valuation, which is a method of valuing Great Portland by comparing valuation metrics of similar companies.Great Portland is currently under evaluation in net income category among its peers.
Great Fundamentals
| Return On Equity | 0.0092 | |||
| Return On Asset | 0.0056 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 253.87 M | |||
| Shares Owned By Insiders | 1.44 % | |||
| Shares Owned By Institutions | 81.49 % | |||
| Price To Earning | 83.38 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 17.17 X | |||
| Revenue | 84.2 M | |||
| Gross Profit | 68.2 M | |||
| EBITDA | 177.4 M | |||
| Net Income | 167.2 M | |||
| Cash And Equivalents | 6.8 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 531 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 7.94 X | |||
| Cash Flow From Operations | 6.7 M | |||
| Earnings Per Share | 0.09 X | |||
| Price To Earnings To Growth | 2.81 X | |||
| Number Of Employees | 131 | |||
| Beta | 0.84 | |||
| Market Capitalization | 1.81 B | |||
| Total Asset | 2.76 B | |||
| Working Capital | 89 M | |||
| Current Asset | 224 M | |||
| Current Liabilities | 135 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.76 B | |||
| Last Dividend Paid | 0.13 |
About Great Portland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Portland Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Portland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Portland Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Great Pink Sheet
Great Portland financial ratios help investors to determine whether Great Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Great with respect to the benefits of owning Great Portland security.