GREAT PORTLAND ESTATES PLC risk profile

60 Stretched several inputs deteriorating together

Measured 20 September 2026 from GPE's filed statements. Recomputed nightly.

60 (Stretched), driven by Cash conversion at 91, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation31NormalStableOne-year price volatility — 26.0%
Operating pressure40ElevatedStableCosts outgrowing revenue — +0.6 percentage points
Cash conversion91AcuteEasingCapital spending against operating cash — -0.15x
Leverage and coverage68StretchedEasingNet debt to EBITDA — 6.93x
Competitive position73StretchedStableOperating-margin gap against peers — -20.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Real Estate companies with a risk reading

Financials, valuation and price history for GREAT PORTLAND ESTATES PLC