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Workspace Group plc

Data quality: 100%
WKPPF
OTC Real Estate REIT - Office
$5.70
$0.00 (0.00%)
Mkt Cap: 1.10B
Day Range
$5.70 $5.75
52-Week Range
$4.75 $6.00
Volume
1,000
50D / 200D Avg
$5.61 / $5.63
Prev Close
$5.70

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 203.0 11.1
P/B 0.7 0.8
ROE % 0.4 6.1
Net Margin % 2.9 19.9
Rev Growth 5Y % 6.8 7.0
D/E 0.6 0.9

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.37
$0.34 – $0.39
150 M 1
FY2029 $0.34
$0.32 – $0.36
150 M 1
FY2028 $0.33
$0.31 – $0.36
140 M 1

Key Takeaways

Revenue grew 6.81% annually over 5 years — modest growth
ROE of 0.35% is below average
Generating 15.50M in free cash flow
P/E of 202.97 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.32%
Cash machine — converts 287.04% of earnings into free cash flow

Growth

Revenue Growth (5Y)
6.81%
Revenue (1Y)0.49%
Earnings (1Y)N/A
FCF Growth (3Y)-54.51%

Quality

Return on Equity
0.35%
ROIC1.18%
Net Margin2.92%
Op. Margin20.19%

Safety

Debt / Equity
0.58
Current Ratio0.64
Interest Coverage1.21

Valuation

P/E Ratio
202.97
P/B Ratio0.73
EV/EBITDA52.05
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.49% Revenue Growth (3Y) 3.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 6.81% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 185.20M Net Income (TTM) 5.40M
ROE 0.35% ROA 0.22%
Gross Margin 65.93% Operating Margin 20.19%
Net Margin 2.92% Free Cash Flow (TTM) 15.50M
ROIC 1.18% FCF Growth (3Y) -54.51%
Safety
Debt / Equity 0.58 Current Ratio 0.64
Interest Coverage 1.21 Dividend Yield 0.07%
Valuation
P/E Ratio 202.97 P/B Ratio 0.73
P/S Ratio 5.92 PEG Ratio -1.54
EV/EBITDA 52.05 Dividend Yield 0.07%
Market Cap 1.10B Enterprise Value 1.95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 185.20M 184.30M 174.20M 132.90M 142.30M
Net Income 5.40M -192.50M -37.80M 123.90M -235.70M
EPS (Diluted) 0.03 -1.00 -0.20 0.68 -1.30
Gross Profit 122.10M 126.20M 116.60M 86.70M 81.50M
Operating Income 37.40M -157.90M 95.10M 67.40M 62.50M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.47B 2.53B 2.84B 2.51B 2.59B
Total Liabilities 968.30M 982.50M 1.05B 712.30M 874.10M
Shareholders' Equity 1.50B 1.55B 1.79B 1.80B 1.72B
Total Debt 876.00M 889.50M 943.60M 626.50M 779.10M
Cash & Equivalents 25.30M 11.60M 18.50M 49.00M 191.00M
Current Assets 110.70M 114.00M 187.30M 138.40M 220.30M
Current Liabilities 172.20M 93.00M 157.60M 85.80M 251.60M