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Grainger PLC

Real Estate GB GRI

151.7GBX
-2.1(1.37%)

Last update at 2026-06-03T15:35:00Z

Day Range

151.70154.20
LowHigh

52 Week Range

156.60220.64
LowHigh

Fundamentals

  • Previous Close 153.80
  • Market Cap1258.79M
  • Volume8721997
  • P/E Ratio6.31
  • Dividend Yield5.06%
  • EBITDA133.30M
  • Revenue TTM262.70M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 171.20M
  • Diluted EPS TTM0.27

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 102.60M 40.60M 27.40M 298.60M 152.10M
Minority interest - - - - -
Net income 202.60M 31.20M 25.60M 229.40M 109.50M
Selling general administrative 36.70M 35.30M 33.50M 31.80M 38.50M
Selling and marketing expenses - - - - -
Gross profit 164.80M 162.10M 154.50M 153.40M 141.80M
Reconciled depreciation 1.70M 1.50M 1.10M 0.90M 1.20M
Ebit 143.80M 78.90M 62.40M 250.50M 191.40M
Ebitda 145.50M 80.40M 63.50M 251.40M 192.60M
Depreciation and amortization 1.70M 1.50M 1.10M 0.90M 1.20M
Non operating income net other - - - - -
Operating income 128.00M 119.10M 128.40M 250.50M 191.40M
Other operating expenses 130.90M 165.50M 143.70M 164.50M 141.20M
Interest expense 41.20M 38.30M 34.00M 34.60M 35.40M
Tax provision -100.00000M 9.40M 1.80M 69.20M 42.60M
Interest income 2.70M 3.00M 2.20M 1.30M 0.20M
Net interest income -42.70000M -38.80000M -31.80000M -33.30000M -35.20000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -100.00000M 9.40M 1.80M 69.20M 42.60M
Total revenue 258.90M 284.60M 265.30M 277.50M 246.40M
Total operating expenses 36.80M 43.00M 32.90M 40.40M 36.60M
Cost of revenue 94.10M 122.50M 110.80M 124.10M 104.60M
Total other income expense net -25.40000M -78.50000M -101.00000M 48.10M -39.30000M
Discontinued operations - - - - -
Net income from continuing ops 202.60M 31.20M 25.60M 229.40M 109.50M
Net income applicable to common shares - - - 229.40M 109.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 3771.80M 3742.70M 3722.30M 3579.10M 3272.20M
Intangible assets 2.90M 1.80M - 0.50M 0.50M
Earning assets - - - - -
Other current assets 83.30M 93.30M - 113.50M 54.50M
Total liab 1732.00M 1849.00M 1793.70M 1612.30M 1533.20M
Total stockholder equity 2039.80M 1893.70M 1928.60M 1966.80M 1739.00M
Deferred long term liab - - - - -
Other current liab 103.20M 102.00M 10.70M 90.90M 9.10M
Common stock 37.20M 37.20M 37.20M 37.10M 37.10M
Capital stock 37.20M 37.20M 37.20M 37.10M 37.10M
Retained earnings 1161.60M 1013.80M 1033.20M 1059.60M 867.50M
Other liab - - - 138.00M 70.60M
Good will - - - - -
Other assets - - - 11.00M 7.20M
Cash 85.80M 93.20M 121.00M 95.90M 317.60M
Cash and equivalents - - - - -
Total current liabilities 202.30M 127.30M 129.90M 154.50M 114.50M
Current deferred revenue - - 103.10M - 88.40M
Net debt 1510.60M 1506.70M 1419.60M 1264.70M 1031.20M
Short term debt 75.60M 1.40M 0.20M 40.80M 0.70M
Short long term debt 75.00M 0.00000M 0.00000M 40.00M -
Short long term debt total 1596.40M 1599.90M 1540.60M 1360.60M 1348.80M
Other stockholder equity 832.60M 834.30M 858.20M 870.10M 834.40M
Property plant equipment - - - 2780.10M 2180.60M
Total current assets 548.20M 572.20M 592.50M 663.20M 967.30M
Long term investments - - - - -
Net tangible assets - - - 1966.30M 1738.50M
Short term investments - - - - -
Net receivables 15.60M 22.60M 1.50M 38.70M 51.80M
Long term debt 1515.10M 1592.90M 1533.50M 1317.60M 1347.50M
Inventory 363.50M 363.10M 392.20M 453.80M 595.20M
Accounts payable 22.70M 19.00M 15.90M 22.80M 16.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.00M 4.70M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -7.90000M 3152.00M 3116.50M 2910.00M 2299.30M
Deferred long term asset charges - - - - -
Non current assets total 3223.60M 3170.50M 3129.80M 2915.90M 2304.90M
Capital lease obligations 6.30M 7.00M 7.10M 3.00M 1.30M
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 9.90M -167.70000M -274.10000M 2.20M 8.00M
Change to liabilities - - - 8.50M 48.00M
Total cashflows from investing activities -59.10000M -167.70000M - -274.20000M -315.90000M
Net borrowings -5.20000M 59.00M - 13.30M -47.00000M
Total cash from financing activities -70.70000M 3.30M 114.50M -49.50000M 116.40M
Change to operating activities - - - 8.40M -0.20000M
Net income 202.60M 31.20M 25.60M 229.40M 109.50M
Change in cash -7.40000M -27.80000M 25.10M -221.70000M -51.50000M
Begin period cash flow 93.20M 121.00M 95.90M 317.60M 369.10M
End period cash flow 85.80M 93.20M 121.00M 95.90M 317.60M
Total cash from operating activities 122.40M 136.60M 184.70M 102.00M 148.00M
Issuance of capital stock 0.00000M 0.10M 0.30M 0.30M 204.30M
Depreciation 1.70M 1.50M 1.10M 0.90M 1.20M
Other cashflows from investing activities -63.90000M -171.70000M - -4.40000M -1.60000M
Dividends paid 58.10M 51.00M 45.70M 40.00M 36.80M
Change to inventory 33.00M 60.60M 61.60M 24.80M 62.20M
Change to account receivables 6.20M -3.80000M - -1.90000M -6.90000M
Sale purchase of stock -0.10000M -0.10000M -7.90000M -3.30000M -0.30000M
Other cashflows from financing activities -7.30000M -4.60000M 322.80M -5.60000M 26.20M
Change to netincome - - - -168.10000M -65.80000M
Capital expenditures 1.40M 4.30M 6.10M 3.70M 0.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 52.10M 71.20M 105.10M 39.80M 103.10M
Stock based compensation 3.60M 2.80M 2.40M 1.70M 1.70M
Other non cash items -137.60000M 29.90M 31.80M -169.80000M 35.20M
Free cash flow 121.00M 132.30M 178.60M 98.30M 147.70M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GRI
Grainger PLC		 -2.1 1.37% 151.70 6.31 20.33 4.79 0.60 10.55 18.77
IWG
IWG PLC		 -4.7 2.53% 181.30 184.90 12.17 0.47 29.39 2.50 19.27
SRE
Sirius Real Estate Limited		 -2.15 2.19% 95.95 8.27 12.77 4.80 1.01 8.63 11.67
SVS
Savills		 -10.0 1.22% 808.00 16.69 9.62 0.44 1.50 0.49 5.45
GWI
Globalworth REIT		 0.05 2.94% 1.75 0.56 12.18 2.07 0.34 25.48

Reports Covered

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Profile

Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, as well as CHARM, a portfolio of residential mortgages. The Other segment includes legacy strategic land and development arrangements. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Grainger PLC

Citygate, Newcastle upon Tyne, United Kingdom, NE1 4JE

Key Executives

Name Title Year Born
Mr. Kevin James Mohan Chief Investment Officer & Chairman 1974
Mr. Michael J. Roper CEO & Sec. 1966
Mr. Kenneth Eugene Miller Chief Operating Officer 1971
Ms. Jennifer Kay Black Chief Financial Officer 1982
Ms. Aimee Infante Chief Marketing Officer 1988
Mr. Rodney C. Silva Chief Culture Officer of Muscle Maker Brands, LLC NA
Ms. Helen Christine Gordon MRICS CEO & Executive Director 1959
Mr. Robert Jan Hudson Group CFO & Executive Director 1973
Ms. Eliza Pattinson Director of Operations & Asset Management NA
Mr. David Smith Group Accounting Director 1959

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