0.24%
-5.33%
-6.17%
-11.62%
-19.07%
-28.95%
-28.09%
AI Spotlight on GRI
Company Description
Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom.It also provides property and asset management services.The company was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Market Data
| Last Price | 213 |
| Change Percentage | 0.24% |
| Open | 216.5 |
| Previous Close | 212.5 |
| Market Cap ( Millions) | 1573 |
| Volume | 1973063 |
| Year High | 276 |
| Year Low | 205 |
| M A 50 | 223.65 |
| M A 200 | 237.94 |
Financial Ratios
| FCF Yield | 9.88% |
| Dividend Yield | 3.54% |
| ROE | -0.06% |
| Debt / Equity | 84.49% |
| Net Debt / EBIDTA | 1157.22% |
| Price To Book | 0.82 |
| Price Earnings Ratio | -1420.0 |
| Price To FCF | 10.13 |
| Price To sales | 5.74 |
| EV / EBITDA | 23.65 |
News
- Jan -03 - Does The Market Have A Low Tolerance For Grainger plc's (LON:GRI) Mixed Fundamentals?
- Nov -23 - Grainger Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
- Nov -23 - Grainger Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
- Nov -22 - Grainger PLC (GRGTF) Full Year 2024 Earnings Call Highlights: Strong Rental Income and ...
- Jun -28 - What Makes Sun Communities (SUI) an Investment Bet?
- May -21 - We Wouldn't Be Too Quick To Buy Grainger plc (LON:GRI) Before It Goes Ex-Dividend
- May -10 - Stocks to watch this week: Burberry, Vodafone, BT and Walmart
- Apr -26 - Stocks to watch this week: Amazon, Apple, Anglo American and Novo Nordisk
- Apr -04 - Trending tickers: Google, Spotify, Paramount and Vodafone
- Mar -25 - Investors in AlzChem Group (ETR:ACT) have seen decent returns of 82% over the past year
- Mar -19 - Investors in Kingfisher (LON:KGF) have unfortunately lost 20% over the last three years
- Feb -09 - Is Grainger plc's (LON:GRI) Recent Stock Performance Influenced By Its Financials In Any Way?
- Dec -27 - Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0437
- Dec -13 - Grainger's (LON:GRI) Upcoming Dividend Will Be Larger Than Last Year's
- Nov -25 - Grainger's (LON:GRI) Shareholders Will Receive A Bigger Dividend Than Last Year
- Aug -23 - Is Weakness In Grainger plc (LON:GRI) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
- May -14 - Grainger (LON:GRI) Has Announced That It Will Be Increasing Its Dividend To £0.0228
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Reversionary
Expected Growth : 3.5 %
What the company do ?
Reversionary interest from Grainger plc refers to the company's right to reclaim possession of a property after a lease expires, allowing them to benefit from any increased value.
Why we expect these perspectives ?
Grainger plc's 3.5% reversionary growth is driven by a combination of factors, including a strong UK housing market, increasing demand for private rented sector (PRS) properties, and the company's successful asset management strategy. Additionally, Grainger's diversified portfolio and active capital recycling program contribute to its growth momentum.
Segment n°2 -> Private Rented Sector
Expected Growth : 4.5 %
What the company do ?
The Private Rented Sector (PRS) from Grainger plc refers to a portfolio of rental properties, offering high-quality, professionally managed homes for rent, providing a long-term, stable income stream.
Why we expect these perspectives ?
Grainger plc's 4.5% growth in the Private Rented Sector is driven by increasing demand for high-quality rental properties, particularly in London and the South East. Government policies, such as the abolition of Section 21, have increased the attractiveness of the sector. Additionally, Grainger's focus on providing affordable, mid-market rentals and its efficient operational model have contributed to its growth.
Segment n°3 -> Other
Expected Growth : 3.0 %
What the company do ?
Other from Grainger plc refers to the company's non-core businesses, including its UK residential property services and certain other non-core assets.
Why we expect these perspectives ?
Grainger plc's 3.0% growth in 'Other' segment is driven by increasing demand for its property services, expansion of its UK portfolio, and strategic acquisitions. Additionally, the company's focus on digital transformation and cost savings initiatives have contributed to its growth. Furthermore, the 'Other' segment has benefited from the company's diversification into new markets, such as the provision of services to the UK's build-to-rent sector.
Grainger Plc Products
| Product Range | What is it ? |
|---|---|
| MRO Supplies | Maintenance, Repair, and Operations (MRO) supplies including industrial equipment, tools, and maintenance products |
| Material Handling | Products for moving, storing, and handling materials, including conveyor systems, shelving, and packaging supplies |
| Lab and Safety | Laboratory equipment, safety gear, and personal protective equipment (PPE) for industrial and scientific applications |
| Facilities Management | Products for maintaining and managing facilities, including HVAC, plumbing, and electrical supplies |
| Metalworking | Metalworking tools and equipment, including cutting tools, abrasives, and machining supplies |
| Electrical and Electronics | Electrical and electronic components, including circuit breakers, fuses, and electrical connectors |
| Pumps and Valves | Pumps, valves, and fluid handling equipment for industrial and commercial applications |
| Janitorial and Sanitation | Cleaning supplies, janitorial equipment, and sanitation products for industrial and commercial facilities |
Grainger plc's Porter Forces
Threat Of Substitutes
Grainger plc operates in the industrial distribution industry, where substitutes are limited. However, customers may opt for alternative products or services, posing a moderate threat.
Bargaining Power Of Customers
Grainger plc's customers are largely industrial and commercial businesses, which have limited bargaining power due to their dependence on the company's products and services.
Bargaining Power Of Suppliers
Grainger plc relies on a diverse supplier base, which reduces the bargaining power of individual suppliers. However, suppliers of critical components may still exert some influence.
Threat Of New Entrants
The industrial distribution industry has high barriers to entry, including significant capital requirements and complex logistics. This limits the threat of new entrants.
Intensity Of Rivalry
The industrial distribution industry is highly competitive, with several established players competing for market share. Grainger plc must continually innovate and improve its offerings to maintain its position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 44.30% |
| Debt Cost | 3.95% |
| Equity Weight | 55.70% |
| Equity Cost | 7.32% |
| WACC | 5.82% |
| Leverage | 79.52% |
Grainger plc : Quality Control
Grainger plc passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FABG.ST | Fabege AB (publ), a property company, focuses primarily on the development, investment, and management of commercial premises in Sweden. Its property portfolio comprises office, retail, industrial/warehouse, residential, hotel, and garage … |
| VGP.BR | VGP NV, together with its subsidiaries, develops, owns, and manages logistics and semi-industrial real estate, and ancillary offices. It leases its properties to tenants in the logistic sector, including storing, … |
| O5G.DE | CPI Property Group S.A. operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, … |
| ALLN.SW | Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through two divisions, Real Estate and Projects & Development. The Real Estate division invests … |
| AT1.DE | Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Allreal Holding
A-Score
1-Year Total Return ->
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Aroundtown
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1-Year Total Return ->
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Grainger
A-Score
1-Year Total Return ->
4
CPI Property Group
A-Score
1-Year Total Return ->
5
VGP
A-Score
1-Year Total Return ->
6
