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Grainger PLC

Real Estate GB GRI

181.0GBX
4.60(2.61%)

Last update at 2026-03-10T15:47:00Z

Day Range

178.40182.20
LowHigh

52 Week Range

215.40278.80
LowHigh

Fundamentals

  • Previous Close 176.40
  • Market Cap2006.17M
  • Volume926139
  • P/E Ratio67.95
  • Dividend Yield2.45%
  • EBITDA121.70M
  • Revenue TTM267.10M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 160.60M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 27.40M 298.60M 152.10M 110.80M 131.30M
Minority interest - - - - -
Net income 25.60M 229.40M 109.50M 92.80M 114.90M
Selling general administrative 33.50M 31.80M 38.50M 28.70M 28.00M
Selling and marketing expenses - - - - -
Gross profit 154.50M 153.40M 141.80M 137.40M 130.10M
Reconciled depreciation 1.10M 0.90M 1.20M 1.50M 1.50M
Ebit 62.40M 250.50M 191.40M 118.40M 155.10M
Ebitda 63.50M 251.40M 192.60M 149.30M 156.60M
Depreciation and amortization 1.10M 0.90M 1.20M 30.90M 1.50M
Non operating income net other - - - - -
Operating income 128.40M 250.50M 191.40M 118.40M 155.10M
Other operating expenses 143.70M 164.50M 141.20M 97.10M 116.30M
Interest expense 34.00M 34.60M 35.40M 34.90M 32.80M
Tax provision 1.80M 69.20M 42.60M 18.00M 16.40M
Interest income 2.20M 1.30M 0.20M 0.40M 0.30M
Net interest income -31.80000M -33.30000M -35.20000M -34.50000M -32.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.80M 69.20M 42.60M 18.00M 16.40M
Total revenue 265.30M 277.50M 246.40M 208.70M 218.40M
Total operating expenses 32.90M 40.40M 36.60M 25.80M 28.00M
Cost of revenue 110.80M 124.10M 104.60M 71.30M 88.30M
Total other income expense net -101.00000M 48.10M -39.30000M -7.60000M -23.80000M
Discontinued operations - - - - -
Net income from continuing ops 25.60M 229.40M 109.50M 92.80M 114.90M
Net income applicable to common shares - 229.40M 109.50M 92.80M 114.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 3722.30M 3579.10M 3272.20M 2990.70M 2631.20M
Intangible assets - 0.50M 0.50M 22.50M 11.20M
Earning assets - - - - -
Other current assets - 113.50M 54.50M 37.70M 40.50M
Total liab 1793.70M 1612.30M 1533.20M 1527.70M 1407.70M
Total stockholder equity 1928.60M 1966.80M 1739.00M 1463.00M 1223.50M
Deferred long term liab - - - - -
Other current liab 10.70M 90.90M 9.10M 7.20M 7.50M
Common stock 37.20M 37.10M 37.10M 33.80M 30.70M
Capital stock 37.20M 37.10M 37.10M 33.80M 30.70M
Retained earnings 1033.20M 1059.60M 867.50M 809.10M 750.20M
Other liab - 138.00M 70.60M 40.30M 35.60M
Good will - - - - -
Other assets - 11.00M 7.20M 7.80M 5.60M
Cash 121.00M 95.90M 317.60M 369.10M 189.30M
Cash and equivalents - - - - -
Total current liabilities 129.90M 154.50M 114.50M 94.20M 195.30M
Current deferred revenue 103.10M - 88.40M 69.70M 14.20M
Net debt 1419.60M 1264.70M 1031.20M 1025.00M 1087.50M
Short term debt 0.20M 40.80M 0.70M 0.90M 100.00M
Short long term debt 0.00000M 40.00M - 0.00000M 100.00M
Short long term debt total 1540.60M 1360.60M 1348.80M 1394.10M 1276.80M
Other stockholder equity 858.20M 870.10M 834.40M 620.10M 442.60M
Property plant equipment - 2780.10M 2180.60M 1780.90M 1574.90M
Total current assets 592.50M 663.20M 967.30M 1064.20M 929.80M
Long term investments - - - - 109.70M
Net tangible assets - 1966.30M 1738.50M 1440.50M 1212.30M
Short term investments - - - - -
Net receivables 1.50M 38.70M 51.80M 35.10M 38.30M
Long term debt 1533.50M 1317.60M 1347.50M 1391.90M 1176.80M
Inventory 392.20M 453.80M 595.20M 657.40M 700.00M
Accounts payable 15.90M 22.80M 16.30M 16.40M 73.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 33.80M 30.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3116.50M 2910.00M 2299.30M 1894.20M 1684.30M
Deferred long term asset charges - - - - -
Non current assets total 3129.80M 2915.90M 2304.90M 1926.50M 1701.40M
Capital lease obligations 7.10M 3.00M 1.30M 2.20M -
Long term debt total - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -274.10000M 2.20M 8.00M 2.80M 7.10M
Change to liabilities - 8.50M 48.00M 3.80M -2.70000M
Total cashflows from investing activities - -274.20000M -315.90000M -173.30000M -509.00000M
Net borrowings - 13.30M -47.00000M 117.00M 100.50M
Total cash from financing activities 114.50M -49.50000M 116.40M 260.00M 404.90M
Change to operating activities - 8.40M -0.20000M -0.10000M -0.70000M
Net income 25.60M 229.40M 109.50M 92.80M 114.90M
Change in cash 25.10M -221.70000M -51.50000M 179.80M 80.00M
Begin period cash flow 95.90M 317.60M 369.10M 189.30M 109.30M
End period cash flow 121.00M 95.90M 317.60M 369.10M 189.30M
Total cash from operating activities 184.70M 102.00M 148.00M 93.10M 184.10M
Issuance of capital stock 0.30M 0.30M 204.30M 182.90M 334.90M
Depreciation 1.10M 0.90M 1.20M 1.50M 1.50M
Other cashflows from investing activities - -4.40000M -1.60000M -4.70000M -1.00000M
Dividends paid 45.70M 40.00M 36.80M 33.50M 25.20M
Change to inventory 61.60M 24.80M 62.20M 29.50M 27.80M
Change to account receivables - -1.90000M -6.90000M 9.70M 110.50M
Sale purchase of stock -7.90000M -3.30000M -0.30000M -0.10000M -1.00000M
Other cashflows from financing activities 322.80M -5.60000M 26.20M 690.70M 425.90M
Change to netincome - -168.10000M -65.80000M -44.10000M -67.20000M
Capital expenditures 6.10M 3.70M 0.30M 12.30M 7.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 105.10M 39.80M 103.10M 42.90M 134.90M
Stock based compensation 2.40M 1.70M 1.70M 1.10M 1.70M
Other non cash items 31.80M -169.80000M 35.20M 34.50M 32.50M
Free cash flow 178.60M 98.30M 147.70M 80.80M 176.20M

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		 4.60 2.61% 181.00 67.95 28.90 7.49 1.03 12.86 57.55
IWG
IWG PLC		 3.60 1.78% 205.60 - 66.67 0.60 9.60 2.70 5.63
SVS
Savills		 24.00 2.41% 1020.00 16.39 17.48 0.62 2.00 0.72 7.34
SRE
Sirius Real Estate Limited		 1.45 1.47% 99.80 31.33 12.64 4.37 1.15 7.00 26.13
MTVW
Mountview Estates PLC		 - -% 8975.00 15.79 - 5.31 1.03 6.26 12.81

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Profile

Grainger plc, together with its subsidiaries, owns, operates, and manages private rental homes in the United Kingdom. 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

2600 South Shore Boulevard, League City, TX, United States, 77573

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

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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.