GRI
+0.0 · +0.00%
GBX · LSE

Grainger PLC(GRI) Stock Analysis | Real Estate

GBX --+0.00%
Reward43Moderate
Risk44Moderate
75%Data
Strong 55% profit margin · 4.9% dividend yield · Revenue down 17% YoY
Dividend King
Market Cap:1.29Bn
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Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
44
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GRI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GRI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 226p.

What is Grainger PLC?

Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom.

GRI · Verdict

Moderate reward · moderate risk

GRI stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

GRI · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow75/100

    47% free-cash-flow margin

  • Profitability69/100

    78% net margin · 7% ROE

  • Volatility65/100

    Above average

Watchouts 3

  • Valuation18/100

    P/E 18.7× · PEG 1.64

  • Growth36/100

    Rev -3.2% CAGR · earnings -4.1%

  • Balance sheet36/100

    Interest covered 3.5×

Model-based scoring. For information only — not financial advice.

What is Grainger PLC?

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 company is listed on the LSE in UK, operating in the Real Estate sector, with a market capitalisation of 1.29B, and a P/E ratio of 9.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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A short list of Real Estate Services names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorReal Estate
IndustryReal Estate Services
Market Cap1.29B
P/E Ratio9.65
Dividend Yield4.85%
Beta0.775
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.