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Grainger plc (GRGTF)

USD2.09 +0.00 (+0.00%)
GB OTC Real Estate Real Estate - Development
Address Citygate NE1 4JE
Newcastle upon Tyne, GB
CEO Helen Christine Gordon
IPO 2021-06-02
ISIN GB00B04V1276

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Also trades on London Stock Exchange · GRI.L (GBp) Other OTC · GRGTF (USD)
Description

Grainger Plc engages in the investment, development, and management of properties. The firm owns and manages homes for rent across the United Kingdom. It operates through the following business segments: Private Rented Sector (PRS) and Reversionary. The PRS segment includes stabilised PRS assets as well as PRS. The Reversionary segment includes regulated tenancies, as well as CHARM portfolio. The company was founded in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.09 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
331
Beta
0.78
Float Shares
712.86M
Free Float %
96.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.67% -3.67% -19.85% -11.02% -8.70% -29.05% -26.32% -49.40% -49.40% -49.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
2.09
DCF (Unlevered) 2.12 +1.6%
DCF (Levered) 1.69 -19.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.13
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -9.0% Q1'26: 0.0% (vs Q1'24)
  • EPS growth Real Estate - Development: +20.5%
    +541.3% Q1'26: +27.9% (vs Q1'24)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +99.1% Q1'26: +29.4% (vs Q1'24)
  • EBIT margin Real Estate - Development: +19.8%
    +55.5% Q1'26: +7.1% (vs Q1'24)
  • ROIC Real Estate - Development: +3.2%
    +4.1% Q1'26: +0.9% (vs Q1'24)
  • Share dilution Real Estate - Development: +0.0%
    +0.1% Q1'26: +32.5% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    10.97× Q1'26: 46.73× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 42% × Ke + 58% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.12 Current price: 2.09
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
6 Rev. Ana.
1 EPS Ana.
Sep 2027
6 Rev. Ana.
1 EPS Ana.
Sep 2028
2 Rev. Ana.
1 EPS Ana.
Sep 2029
4 Rev. Ana.
1 EPS Ana.
Sep 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
243.40M
est: 58.19M (+318.3%)
218.50M
est: 55.10M (+296.5%)
264.70M
est: 42.05M (+529.4%)
270.10M
est: 43.17M (+525.7%)
218.40M
est: 72.48M (+201.3%)
208.70M
est: 79.12M (+163.8%)
246.40M
est: 94.25M (+161.4%)
277.50M
est: 90.27M (+207.4%)
267.10M
est: 101.64M (+162.8%)
284.60M
est: 123.61M (+130.2%)
258.90M
est: 143.21M (+80.8%)
157.16M
146.39M – 167.69M
+9.7% YoY
167.84M
154.24M – 177.39M
+6.8% YoY
177.73M
164.41M – 188.71M
+5.9% YoY
220.49M
203.97M – 234.12M
+24.1% YoY
234.99M
217.38M – 249.52M
+6.6% YoY
EBITDA
99.30M
est: 32.78M (+202.9%)
121.20M
est: 31.04M (+290.4%)
113.90M
est: 23.69M (+380.8%)
144.40M
est: 24.32M (+493.7%)
162.40M
est: 40.83M (+297.7%)
131.90M
est: 44.58M (+195.9%)
184.90M
est: 53.10M (+248.2%)
330.60M
est: 50.86M (+550.1%)
59.30M
est: 57.26M (+3.6%)
80.40M
est: 69.64M (+15.5%)
145.50M
est: 80.68M (+80.3%)
88.54M
82.47M – 94.47M
+9.7% YoY
94.56M
86.90M – 99.94M
+6.8% YoY
100.13M
92.63M – 106.32M
+5.9% YoY
124.22M
114.91M – 131.90M
+24.1% YoY
132.39M
122.47M – 140.57M
+6.6% YoY
EBIT
98.20M
est: 32.54M (+201.8%)
120.30M
est: 30.81M (+290.4%)
113.00M
est: 23.52M (+380.5%)
125.10M
est: 24.14M (+418.2%)
160.90M
est: 40.53M (+297.0%)
130.70M
est: 44.25M (+195.4%)
183.70M
est: 52.70M (+248.6%)
329.70M
est: 50.48M (+553.1%)
58.20M
est: 56.84M (+2.4%)
78.90M
est: 69.12M (+14.1%)
143.80M
est: 80.09M (+79.6%)
87.89M
81.86M – 93.77M
+9.7% YoY
93.86M
86.25M – 99.20M
+6.8% YoY
99.39M
91.94M – 105.53M
+5.9% YoY
123.30M
114.06M – 130.92M
+24.1% YoY
131.41M
121.56M – 139.53M
+6.6% YoY
Net Income
42.70M
est: 54.64M (-21.9%)
135.30M
est: 56.04M (+141.4%)
74.70M
est: 94.72M (-21.1%)
87.40M
est: 102.19M (-14.5%)
114.90M
est: 82.64M (+39.0%)
82.80M
est: 62.02M (+33.5%)
109.50M
est: 64.76M (+69.1%)
229.40M
est: 68.18M (+236.5%)
25.60M
est: 62.23M (-58.9%)
31.20M
est: 59.65M (-47.7%)
202.60M
est: 70.90M (+185.7%)
64.65M
58.35M – 69.84M
-8.8% YoY
70.37M
63.52M – 76.03M
+8.9% YoY
74.48M
67.23M – 80.47M
+5.8% YoY
93.17M
84.10M – 100.66M
+25.1% YoY
96.13M
86.76M – 103.85M
+3.2% YoY
SGA
35.40M
est: 7.63M (+364.1%)
35.10M
est: 7.22M (+386.0%)
31.00M
est: 5.51M (+462.4%)
32.00M
est: 5.66M (+465.5%)
30.20M
est: 9.50M (+217.9%)
31.00M
est: 10.37M (+198.9%)
33.30M
est: 12.35M (+169.6%)
35.80M
est: 11.83M (+202.6%)
33.50M
est: 13.32M (+151.5%)
35.30M
est: 16.20M (+117.9%)
36.70M
est: 18.77M (+95.5%)
20.60M
19.19M – 21.98M
+9.7% YoY
22.00M
20.22M – 23.25M
+6.8% YoY
23.30M
21.55M – 24.74M
+5.9% YoY
28.90M
26.73M – 30.69M
+24.1% YoY
30.80M
28.49M – 32.70M
+6.6% YoY
EPS
0.09
est: 0.07 (+28.0%)
0.30
est: 0.08 (+297.4%)
0.16
est: 0.13 (+25.4%)
0.19
est: 0.14 (+38.0%)
0.20
est: 0.11 (+79.6%)
0.13
est: 0.08 (+55.6%)
0.16
est: 0.09 (+83.4%)
0.31
est: 0.09 (+237.5%)
0.03
est: 0.08 (-58.7%)
0.04
est: 0.08 (-47.7%)
0.27
est: 0.10 (+182.7%)
0.09
0.08 – 0.09
-8.8% YoY
0.09
0.09 – 0.10
+8.9% YoY
0.10
0.09 – 0.11
+5.8% YoY
0.13
0.11 – 0.14
+25.1% YoY
0.13
0.12 – 0.14
+3.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 3/5 4/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
275.08M
OE per share TTM
0.36
Owner's Yield
13.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
169.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Developed Europe All Cap Index ETF VE.TO 0.01% 44.5K 0.23%
2 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.01% 423.8K 0.23%
3 Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO 0.01% 36.6K 0.22%
4 Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO 0.00% 43.8K 0.22%
5 Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO 0.00% 28.3K 0.22%
6 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 34.6K 0.22%
7 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 107.9K 0.22%
8 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 60.7K 0.22%
9 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 24.6K 0.22%
10 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 1.5K 0.31%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
386.6K
Shares Outstanding
739.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Helen Christine Gordon MRICS Chief Executive Officer & Executive Director 2M female
Robert J. Hudson Group Chief Financial Officer & Executive Director 2M male
Eliza Pattinson Director of Operations & Asset Management female
Kurt Mueller Director of Corporate Affairs male
Melanie J. Tinto Senior Vice President & Chief Human Resources Officer female
Paul Glibbery Chief Information Officer male
Sapna Bedi FitzGerald Group General Counsel & Company Secretary female
Charlotte Hopkinson Head of Sustainability & CSR
Thomas Grounds Head of Research
David Smith Group Accounting Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits